Factorshares 2x Sp500 Etf Bond Positions Weight
FactorShares 2X SP500 fundamentals help investors to digest information that contributes to FactorShares' financial success or failures. It also enables traders to predict the movement of FactorShares Etf. The fundamental analysis module provides a way to measure FactorShares' 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 FactorShares etf.
FactorShares |
FactorShares 2X SP500 ETF Bond Positions Weight Analysis
FactorShares' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current FactorShares Bond Positions Weight | 0.07 % |
Most of FactorShares' fundamental indicators, such as Bond 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, FactorShares 2X SP500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionFactorShares Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, FactorShares 2X SP500 has a Bond Positions Weight of 0.07%. This is 97.88% lower than that of the Category family and 97.88% lower than that of the Family category. The bond positions weight for all United States etfs is 99.14% higher than that of the company.
FactorShares Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FactorShares' direct or indirect competition against its Bond 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 FactorShares could also be used in its relative valuation, which is a method of valuing FactorShares by comparing valuation metrics of similar companies.FactorShares is rated below average in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for FactorShares
The fund invests 66.09% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.07%) and various exotic instruments.Asset allocation divides FactorShares' 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.
FactorShares Fundamentals
| Year To Date Return | 23.63 % | |||
| One Year Return | (16.33) % | |||
| Net Asset | 2.65 M | |||
| Equity Positions Weight | 66.09 % | |||
| Bond Positions Weight | 0.07 % |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities 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 state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in FactorShares Etf
If you are still planning to invest in FactorShares 2X SP500 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FactorShares' history and understand the potential risks before investing.
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