Texas Capital Bank Wealth Management Services Inc Purchases 1,104 Shares of Union Pacific Co.
| FEVAX Fund | USD 21.30 0.15 0.70% |
Slightly above 61% of First Eagle's investor base is looking to short. The analysis of overall sentiment of trading First Eagle Value mutual fund suggests that many investors are alarmed at this time. First Eagle's investing sentiment can be driven by a variety of factors including economic data, First Eagle's earnings reports, geopolitical events, and overall market trends.
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Texas Capital Bank Wealth Management Services Inc increased its holdings in Union Pacific Co. by 86.5 percent during the third quarter, HoldingsChannel reports. The institutional investor owned 2,380 shares of the railroad operators stock after acquiring an additional 1,104 shares during the quarter. Texas Capital Bank Wealth Management Services Incs holdings in
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First Eagle Fundamental Analysis
We analyze First Eagle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Eagle 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
First Eagle is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
First Eagle Value 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 First Eagle mutual fund to make a market-neutral strategy. Peer analysis of First Eagle could also be used in its relative valuation, which is a method of valuing First Eagle by comparing valuation metrics with similar companies.
Peers
First Eagle Related Equities
| VFAIX | Vanguard Financials | 0.28 |
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| SBFAX | 1919 Financial | 0.47 |
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| GCFSX | Gabelli Global | 0.62 |
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| ICFAX | Icon Financial | 1.01 |
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| RPFGX | Davis Financial | 4.17 |
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Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Eagle security.
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