Gmo Emerging Country Fund Bond Positions Weight
GMOQX Fund | USD 20.77 0.01 0.05% |
Gmo Emerging Country fundamentals help investors to digest information that contributes to Gmo Emerging's financial success or failures. It also enables traders to predict the movement of Gmo Mutual Fund. The fundamental analysis module provides a way to measure Gmo Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gmo Emerging mutual fund.
Gmo |
Gmo Emerging Country Mutual Fund Bond Positions Weight Analysis
Gmo Emerging's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Gmo Emerging Country has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the GMO family and about the same as Emerging Markets Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Gmo Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gmo Emerging's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gmo Emerging could also be used in its relative valuation, which is a method of valuing Gmo Emerging by comparing valuation metrics of similar companies.Gmo Emerging is currently under evaluation in bond positions weight among similar funds.
Gmo Fundamentals
Total Asset | 3.04 B | |||
Net Asset | 3.04 B |
About Gmo Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo Emerging Country's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Emerging Country based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gmo Mutual Fund
Gmo Emerging financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Emerging security.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |