Lifex Inflation Protected Income Fund Equity Positions Weight
| LIAIX Fund | 18.23 0.00 0.00% |
Lifex Inflation Protected Income fundamentals help investors to digest information that contributes to Lifex Inflation-protec's financial success or failures. It also enables traders to predict the movement of Lifex Mutual Fund. The fundamental analysis module provides a way to measure Lifex Inflation-protec'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 Lifex Inflation-protec mutual fund.
Lifex |
Lifex Inflation Protected Income Mutual Fund Equity Positions Weight Analysis
Lifex Inflation-protec'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 |
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, Lifex Inflation Protected Income has an Equity Positions Weight of 0.0%. This indicator is about the same for the STONE RIDGE average (which is currently at 0.0) family and about the same as Target Maturity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Lifex Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifex Inflation-protec's direct or indirect competition against its Equity 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 Lifex Inflation-protec could also be used in its relative valuation, which is a method of valuing Lifex Inflation-protec by comparing valuation metrics of similar companies.Lifex Inflation is currently under evaluation in equity positions weight among similar funds.
About Lifex Inflation-protec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifex Inflation Protected Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifex Inflation-protec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifex Inflation Protected Income 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 Lifex Mutual Fund
Lifex Inflation-protec financial ratios help investors to determine whether Lifex 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 Lifex with respect to the benefits of owning Lifex Inflation-protec security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |