Tekla World Healthcare Fund Cash Position Weight
THW Fund | USD 11.61 0.09 0.77% |
Tekla World Healthcare fundamentals help investors to digest information that contributes to Tekla World's financial success or failures. It also enables traders to predict the movement of Tekla Fund. The fundamental analysis module provides a way to measure Tekla World'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 Tekla World fund.
Tekla |
Tekla World Healthcare Fund Cash Position Weight Analysis
Tekla World'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.
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, Tekla World Healthcare has 0.0% in Cash Position Weight. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Family category. The cash position weight for all United States funds is 100.0% higher than that of the company.
Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
Tekla Fundamentals
Shares Outstanding | 37.49 M | ||||
Shares Owned By Institutions | 11.77 % | ||||
Number Of Shares Shorted | 157.29 K | ||||
Price To Earning | 12.08 X | ||||
Short Ratio | 1.43 X | ||||
Earnings Per Share | 1.16 X | ||||
Beta | 1.03 | ||||
Market Capitalization | 600.4 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 8.98 % | ||||
One Year Return | 13.35 % | ||||
Three Year Return | 3.36 % | ||||
Five Year Return | 6.28 % | ||||
Last Dividend Paid | 1.4 |
About Tekla World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tekla World Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekla World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekla World Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this 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 Tekla Fund
Tekla World financial ratios help investors to determine whether Tekla 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 Tekla with respect to the benefits of owning Tekla World security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |