1290 Smartbeta Equity Fund Filter Stocks by Fundamentals
| TNBAX Fund | USD 17.34 0.05 0.29% |
1290 Smartbeta Equity fundamentals help investors to digest information that contributes to 1290 Smartbeta's financial success or failures. It also enables traders to predict the movement of 1290 Mutual Fund. The fundamental analysis module provides a way to measure 1290 Smartbeta'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 1290 Smartbeta mutual fund.
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Fund Asset Allocation for 1290 Smartbeta
The fund consists of 97.96% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides 1290 Smartbeta'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.
1290 Fundamentals
| Price To Earning | 17.85 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 1.70 X | ||||
| Total Asset | 114.64 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.24 % | ||||
| One Year Return | 16.08 % | ||||
| Three Year Return | 5.16 % | ||||
| Five Year Return | 9.21 % | ||||
| Net Asset | 18.53 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 2.04 % | ||||
| Equity Positions Weight | 97.96 % |
About 1290 Smartbeta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1290 Smartbeta Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1290 Smartbeta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1290 Smartbeta Equity 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 1290 Smartbeta 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, 1290 Smartbeta's short interest history, or implied volatility extrapolated from 1290 Smartbeta options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1290 Smartbeta Equity. 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 1290 Smartbeta Equity information on this page should be used as a complementary analysis to other 1290 Smartbeta'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.