Catalystmillburn Hedge Strategy Fund Cash Position Weight
| MBXFX Fund | USD 38.36 0.25 0.65% |
Catalystmillburn Hedge Strategy fundamentals help investors to digest information that contributes to Catalyst/millburn's financial success or failures. It also enables traders to predict the movement of Catalyst/millburn Mutual Fund. The fundamental analysis module provides a way to measure Catalyst/millburn'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 Catalyst/millburn mutual fund.
Catalyst/millburn |
Catalystmillburn Hedge Strategy Mutual Fund Cash Position Weight Analysis
Catalyst/millburn's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Catalyst/millburn Cash Position Weight | 21.45 % |
Most of Catalyst/millburn's fundamental indicators, such as Cash Position 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, Catalystmillburn Hedge Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Catalystmillburn Hedge Strategy has 21.45% in Cash Position Weight. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Macro Trading category. The cash position weight for all United States funds is notably lower than that of the firm.
Catalyst/millburn Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst/millburn's direct or indirect competition against its Cash Position 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 Catalyst/millburn could also be used in its relative valuation, which is a method of valuing Catalyst/millburn by comparing valuation metrics of similar companies.Catalystmillburn is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Catalyst/millburn
The fund invests 45.56% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (21.45%) and various exotic instruments (32.99%).Asset allocation divides Catalyst/millburn's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Catalyst/millburn Fundamentals
| Total Asset | 4.15 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.22 B | ||||
| Last Dividend Paid | 0.93 | ||||
| Cash Position Weight | 21.45 % | ||||
| Equity Positions Weight | 45.56 % |
About Catalyst/millburn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalystmillburn Hedge Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/millburn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystmillburn Hedge Strategy 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 Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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 Catalyst/millburn with respect to the benefits of owning Catalyst/millburn security.
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