Gilbert Cook Inc. Raises Stake in iShares Core SP 500 ETF
| 0P0000OXA6 | CAD 28.60 0.11 0.38% |
About 62% of PHN Multi's investor base is looking to short. The analysis of overall sentiment of trading PHN Multi Style All Cap fund suggests that many investors are alarmed at this time. PHN Multi's investing sentiment overview a quick insight into current market opportunities from investing in PHN Multi Style All Cap. Many technical investors use PHN Multi Style fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Gilbert Cook Inc. boosted its holdings in shares of iShares Core SP 500 ETF by 3.6 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 287,001 shares of the companys stock after acquiring an
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PHN Multi Fundamental Analysis
We analyze PHN Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHN Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHN Multi based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Five Year Return
Five Year Return Comparative Analysis
PHN Multi is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
PHN Multi Style Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PHN Multi fund to make a market-neutral strategy. Peer analysis of PHN Multi could also be used in its relative valuation, which is a method of valuing PHN Multi by comparing valuation metrics with similar companies.
Peers
PHN Multi Related Equities
| HIG | Global Healthcare | 0.12 |
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| 0P0000N468 | PHN Canadian | 0.48 |
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| 0P000070HA | CI Global | 1.06 |
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Other Information on Investing in PHN Fund
PHN Multi financial ratios help investors to determine whether PHN 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 PHN with respect to the benefits of owning PHN Multi security.
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