Locorr Macro Strategies Fund Equity Positions Weight
| LFMAX Fund | USD 7.80 0.02 0.26% |
Locorr Macro Strategies fundamentals help investors to digest information that contributes to Locorr Macro's financial success or failures. It also enables traders to predict the movement of Locorr Mutual Fund. The fundamental analysis module provides a way to measure Locorr Macro'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 Locorr Macro mutual fund.
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Locorr Macro Strategies Mutual Fund Equity Positions Weight Analysis
Locorr Macro's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Locorr Macro Equity Positions Weight | (19.81) % |
Most of Locorr Macro's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Locorr Macro Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Locorr Macro Strategies has an Equity Positions Weight of -19.81%. This is much lower than that of the LoCorr Funds family and significantly lower than that of the Systematic Trend category. The equity positions weight for all United States funds is notably higher than that of the company.
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Locorr Fundamentals
| Price To Earning | 17.25 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.51 X | ||||
| Total Asset | 79.3 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 5.68 % | ||||
| One Year Return | 1.20 % | ||||
| Three Year Return | 3.11 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 2.02 B | ||||
| Last Dividend Paid | 0.39 | ||||
| Cash Position Weight | 16.42 % | ||||
| Equity Positions Weight | (19.81) % | ||||
| Bond Positions Weight | (11.96) % |
About Locorr Macro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Locorr Macro Strategies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locorr Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locorr Macro Strategies 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.
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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 Locorr Mutual Fund
Locorr Macro financial ratios help investors to determine whether Locorr 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 Locorr with respect to the benefits of owning Locorr Macro security.
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