Carillon Reams Unconstrained Fund Equity Positions Weight
| SUBEX Fund | USD 12.80 0.02 0.16% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Carillon Reams' long-term financial health and intrinsic value.
Carillon |
Carillon Reams Unconstrained Mutual Fund Equity Positions Weight Analysis
Carillon Reams' 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 Carillon Reams Equity Positions Weight | 1.81 % |
Most of Carillon Reams' 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, Carillon Reams Unconstrained 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.
| Competition |
According to the company disclosure, Carillon Reams Unconstrained has an Equity Positions Weight of 1.81%. This is 98.14% lower than that of the Carillon Family of Funds family and significantly higher than that of the Nontraditional Bond category. The equity positions weight for all United States funds is notably lower than that of the firm.
Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Carillon Fundamentals
| Number Of Employees | 12 | ||||
| Total Asset | 1.14 B | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 7.00 % | ||||
| One Year Return | 6.10 % | ||||
| Three Year Return | 4.97 % | ||||
| Five Year Return | 2.43 % | ||||
| Net Asset | 774.61 M | ||||
| Cash Position Weight | (140.04) % | ||||
| Equity Positions Weight | 1.81 % | ||||
| Bond Positions Weight | 4.18 % |
About Carillon Reams Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carillon Reams Unconstrained's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carillon Reams using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carillon Reams Unconstrained 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Carillon Mutual Fund
Carillon Reams financial ratios help investors to determine whether Carillon 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 Carillon with respect to the benefits of owning Carillon Reams security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |