OBXEDNB Equity Positions Weight

OBXEDNB fundamentals help investors to digest information that contributes to OBXEDNB's financial success or failures. It also enables traders to predict the movement of OBXEDNB Etf. The fundamental analysis module provides a way to measure OBXEDNB'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 OBXEDNB etf.
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OBXEDNB Equity Positions Weight Analysis

OBXEDNB's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current OBXEDNB Equity Positions Weight

    
  99.61 %  
Most of OBXEDNB'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, OBXEDNB 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.
Compare to competition
According to the company disclosure, OBXEDNB has an Equity Positions Weight of 99%. This is much higher than that of the DNB Asset Management AS family and significantly higher than that of the Family category. The equity positions weight for all Norway etfs is notably lower than that of the firm.

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Risk-Return Analysis

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Fund Asset Allocation for OBXEDNB

The fund invests 99.61% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

OBXEDNB Fundamentals

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Our tools can tell you how much better you can do entering a position in OBXEDNB without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as OBXEDNB using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Your Equity Center. Note that the OBXEDNB information on this page should be used as a complementary analysis to other OBXEDNB'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for OBXEDNB Etf

When running OBXEDNB price analysis, check to measure OBXEDNB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OBXEDNB is operating at the current time. Most of OBXEDNB's value examination focuses on studying past and present price action to predict the probability of OBXEDNB's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OBXEDNB's price. Additionally, you may evaluate how the addition of OBXEDNB to your portfolios can decrease your overall portfolio volatility.
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