Great West Goldman Sachs Fund Cash Position Weight
| MXMVX Fund | USD 14.19 0.41 2.81% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Great-west Goldman's long-term financial health and intrinsic value.
Great-west |
Great West Goldman Sachs Mutual Fund Cash Position Weight Analysis
Great-west Goldman'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, Great West Goldman Sachs has 0.0% in Cash Position Weight. This indicator is about the same for the Great-West Funds average (which is currently at 0.0) family and about the same as Mid-Cap Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Great-west Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great-west Goldman'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 Great-west Goldman could also be used in its relative valuation, which is a method of valuing Great-west Goldman by comparing valuation metrics of similar companies.Great West is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Great-west Goldman
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Great-west Goldman'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.
Great-west Fundamentals
| Price To Earning | 16.69 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 744.72 M | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 3.34 % | ||||
| One Year Return | 8.05 % | ||||
| Three Year Return | 12.46 % | ||||
| Five Year Return | 14.09 % | ||||
| Ten Year Return | 8.87 % | ||||
| Net Asset | 607.51 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Equity Positions Weight | 100.00 % |
About Great-west Goldman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great West Goldman Sachs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great-west Goldman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great West Goldman Sachs 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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Great-west Goldman financial ratios help investors to determine whether Great-west Mutual 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 Great-west with respect to the benefits of owning Great-west Goldman security.
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