Wilmington International Fund Cash Position Weight
| WINAX Fund | USD 9.30 0.01 0.11% |
Wilmington International Fund fundamentals help investors to digest information that contributes to Wilmington International's financial success or failures. It also enables traders to predict the movement of Wilmington Mutual Fund. The fundamental analysis module provides a way to measure Wilmington International'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 Wilmington International mutual fund.
Wilmington |
Wilmington International Fund Mutual Fund Cash Position Weight Analysis
Wilmington International'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.
Current Wilmington International Cash Position Weight | 8.43 % |
Most of Wilmington International's fundamental indicators, such as Cash Position 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, Wilmington International Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Wilmington International Fund has 8.43% in Cash Position Weight. This is much higher than that of the Wilmington Funds family and significantly higher than that of the Foreign Large Blend category. The cash position weight for all United States funds is notably lower than that of the firm.
Wilmington Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilmington International's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Wilmington International could also be used in its relative valuation, which is a method of valuing Wilmington International by comparing valuation metrics of similar companies.Wilmington International is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Wilmington International
The fund consists of 91.55% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Wilmington International'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.
Wilmington Fundamentals
| Price To Earning | 15.26 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.30 X | ||||
| Total Asset | 2.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 7.38 % | ||||
| One Year Return | 12.49 % | ||||
| Three Year Return | (1.55) % | ||||
| Five Year Return | 4.77 % | ||||
| Ten Year Return | 3.97 % | ||||
| Net Asset | 505.24 M | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 8.43 % | ||||
| Equity Positions Weight | 91.55 % |
About Wilmington International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wilmington International Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilmington International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilmington International Fund 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.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilmington International Fund. 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 nation. Note that the Wilmington International information on this page should be used as a complementary analysis to other Wilmington International'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.