Jennison Associates LLC Trims Stock Position in Prologis, Inc.
AFEGX Fund | USD 56.05 2.20 0.56% |
Slightly above 61% of Sustainable Equity's investor base is looking to short. The analysis of overall sentiment of trading Sustainable Equity Fund mutual fund suggests that many investors are alarmed at this time. Sustainable Equity's investing sentiment can be driven by a variety of factors including economic data, Sustainable Equity's earnings reports, geopolitical events, and overall market trends.
Sustainable |
Jennison Associates LLC reduced its stake in Prologis, Inc. by 56.3 percent during the 3rd quarter, Holdings Channel reports. The institutional investor owned 209,829 shares of the real estate investment trusts stock after selling 270,357 shares during the period. Jennison Associates LLCs holdings in Prologis were worth 26,497,000 at the end of
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Sustainable Equity Fundamental Analysis
We analyze Sustainable Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sustainable Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sustainable 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Sustainable Equity is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Sustainable Equity 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 Sustainable Equity mutual fund to make a market-neutral strategy. Peer analysis of Sustainable Equity could also be used in its relative valuation, which is a method of valuing Sustainable Equity by comparing valuation metrics with similar companies.
Peers
Sustainable Equity Related Equities
HNRGX | Hennessy | 1.56 | ||||
GMOWX | Gmo Resources | 0.80 | ||||
SNPIX | Short Oil | 0.70 | ||||
PEO | Adams Natural | 0.89 | ||||
PNRCX | Jennison Natural | 1.72 | ||||
GRHAX | Goehring Rozencwajg | 5.27 |
Other Information on Investing in Sustainable Mutual Fund
Sustainable Equity financial ratios help investors to determine whether Sustainable 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 Sustainable with respect to the benefits of owning Sustainable Equity security.
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