Gqg Partners Global Fund Net Asset
| GQFIX Fund | USD 11.89 0.09 0.76% |
Gqg Partners Global fundamentals help investors to digest information that contributes to Gqg Partners' financial success or failures. It also enables traders to predict the movement of Gqg Mutual Fund. The fundamental analysis module provides a way to measure Gqg Partners' 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 Gqg Partners mutual fund.
Gqg |
Gqg Partners Global Mutual Fund Net Asset Analysis
Gqg Partners' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Gqg Partners Net Asset | 103.51 M |
Most of Gqg Partners' fundamental indicators, such as Net Asset, 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, Gqg Partners Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Gqg Partners Global has a Net Asset of 103.51 M. This is much higher than that of the GQG Partners Inc family and significantly higher than that of the World Large-Stock Value category. The net asset for all United States funds is notably lower than that of the firm.
Gqg Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gqg Partners' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gqg Partners could also be used in its relative valuation, which is a method of valuing Gqg Partners by comparing valuation metrics of similar companies.Gqg Partners is rated # 4 fund in net asset among similar funds.
Fund Asset Allocation for Gqg Partners
The fund consists of 96.62% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Gqg Partners' 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.
Gqg Fundamentals
| Total Asset | 68.71 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 103.51 M | |||
| Minimum Initial Investment | 500 K | |||
| Cash Position Weight | 3.38 % | |||
| Equity Positions Weight | 96.62 % |
About Gqg Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gqg Partners Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gqg Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gqg Partners Global 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gqg Partners Global. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.