Locorr Macro Strategies Fund Equity Positions Weight
| LFMCX Fund | USD 7.55 0.05 0.66% |
Locorr Macro Strategies fundamentals help investors to digest information that contributes to Locorr Macro's financial success or failures. It also enables traders to predict the movement of Locorr Mutual Fund. The fundamental analysis module provides a way to measure Locorr Macro'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 Locorr Macro mutual fund.
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Locorr Macro Strategies Mutual Fund Equity Positions Weight Analysis
Locorr Macro'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 Locorr Macro Equity Positions Weight | (19.81) % |
Most of Locorr Macro'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, Locorr Macro Strategies 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.
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According to the company disclosure, Locorr Macro Strategies has an Equity Positions Weight of -19.81%. This is much lower than that of the LoCorr Funds family and significantly lower than that of the Systematic Trend category. The equity positions weight for all United States funds is notably higher than that of the company.
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Locorr Fundamentals
| Price To Earning | 17.25 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.51 X | ||||
| Total Asset | 42.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 10.79 % | ||||
| One Year Return | 6.82 % | ||||
| Three Year Return | 3.39 % | ||||
| Five Year Return | 5.47 % | ||||
| Net Asset | 2.02 B | ||||
| Last Dividend Paid | 0.32 | ||||
| Cash Position Weight | 16.42 % | ||||
| Equity Positions Weight | (19.81) % | ||||
| Bond Positions Weight | (11.96) % |
About Locorr Macro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Locorr Macro Strategies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locorr Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locorr Macro Strategies 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Locorr Macro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Locorr Macro's short interest history, or implied volatility extrapolated from Locorr Macro options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Locorr Macro Strategies. 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 main economic indicators. Note that the Locorr Macro Strategies information on this page should be used as a complementary analysis to other Locorr Macro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.