Pghd Etf Equity Positions Weight
PGHD fundamentals help investors to digest information that contributes to PGHD's financial success or failures. It also enables traders to predict the movement of PGHD Etf. The fundamental analysis module provides a way to measure PGHD'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 PGHD etf.
PGHD |
PGHD ETF Equity Positions Weight Analysis
PGHD'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 PGHD Equity Positions Weight | 99.77 % |
Most of PGHD'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, PGHD 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.
CompetitionAccording to the company disclosure, PGHD has an Equity Positions Weight of 99%. This is much higher than that of the Pacer family and significantly higher than that of the Equity Positions Weight category. The equity positions weight for all United States etfs is notably lower than that of the firm.
PGHD Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PGHD's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PGHD could also be used in its relative valuation, which is a method of valuing PGHD by comparing valuation metrics of similar companies.PGHD is regarded second largest ETF in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for PGHD
The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides PGHD'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.
PGHD Fundamentals
| Price To Earning | 15.93 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 192.2 M | |||
| One Year Return | (0.98) % | |||
| Net Asset | 192.2 M | |||
| Equity Positions Weight | 99.77 % |
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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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for PGHD Etf
When running PGHD's price analysis, check to measure PGHD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGHD is operating at the current time. Most of PGHD's value examination focuses on studying past and present price action to predict the probability of PGHD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGHD's price. Additionally, you may evaluate how the addition of PGHD to your portfolios can decrease your overall portfolio volatility.
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