Metropolitan West Total Fund Equity Positions Weight
MWTTX Fund | USD 8.96 0.02 0.22% |
Metropolitan West Total fundamentals help investors to digest information that contributes to Metropolitan West's financial success or failures. It also enables traders to predict the movement of Metropolitan Mutual Fund. The fundamental analysis module provides a way to measure Metropolitan West'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 Metropolitan West mutual fund.
Metropolitan |
Metropolitan West Total Mutual Fund Equity Positions Weight Analysis
Metropolitan West'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 Metropolitan West Equity Positions Weight | 0.10 % |
Most of Metropolitan West'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, Metropolitan West Total 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.
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According to the company disclosure, Metropolitan West Total has an Equity Positions Weight of 0.1%. This is much higher than that of the Metropolitan West Funds family and significantly higher than that of the Intermediate Core-Plus Bond category. The equity positions weight for all United States funds is notably lower than that of the firm.
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Metropolitan Fundamentals
Total Asset | 102.75 M | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 1.00 % | ||||
One Year Return | 6.63 % | ||||
Three Year Return | (2.90) % | ||||
Five Year Return | 3.74 % | ||||
Ten Year Return | 4.71 % | ||||
Net Asset | 62.03 B | ||||
Last Dividend Paid | 0.01 | ||||
Cash Position Weight | (16.55) % | ||||
Equity Positions Weight | 0.10 % | ||||
Bond Positions Weight | 7.52 % |
About Metropolitan West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metropolitan West Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metropolitan West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metropolitan West Total 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 Metropolitan Mutual Fund
Metropolitan West financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan West security.
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