Qs Defensive Growth Fund Shares Outstanding
| SBCLX Fund | USD 14.47 0.03 0.21% |
Qs Defensive Growth fundamentals help investors to digest information that contributes to Qs Defensive's financial success or failures. It also enables traders to predict the movement of SBCLX Mutual Fund. The fundamental analysis module provides a way to measure Qs Defensive'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 Qs Defensive mutual fund.
SBCLX |
Qs Defensive Growth Mutual Fund Shares Outstanding Analysis
Qs Defensive's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Qs Defensive Growth has 0.0 of shares currently outstending. This indicator is about the same for the Legg Mason average (which is currently at 0.0) family and about the same as Allocation--30% to 50% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Fund Asset Allocation for Qs Defensive
The fund invests 34.91% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (13.21%) , cash (6.91%) and various exotic instruments.Asset allocation divides Qs Defensive'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.
SBCLX Fundamentals
| Price To Earning | 16.53 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.23 X | ||||
| Total Asset | 114.11 M | ||||
| Year To Date Return | 10.23 % | ||||
| One Year Return | 16.21 % | ||||
| Three Year Return | 1.51 % | ||||
| Five Year Return | 3.63 % | ||||
| Ten Year Return | 5.13 % | ||||
| Net Asset | 127.3 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 6.91 % | ||||
| Equity Positions Weight | 34.91 % | ||||
| Bond Positions Weight | 13.21 % |
About Qs Defensive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qs Defensive Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qs Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qs Defensive Growth 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 SBCLX Mutual Fund
Qs Defensive financial ratios help investors to determine whether SBCLX 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 SBCLX with respect to the benefits of owning Qs Defensive security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |