Retirement Systems of Alabama Has 47.11 Million Stake in Packaging Co. of America
| FMFEX Fund | USD 91.69 2.90 3.07% |
Slightly above 62% of Materials Portfolio's investor base is looking to short. The analysis of overall sentiment of trading Materials Portfolio Fidelity mutual fund suggests that many investors are alarmed at this time. Materials Portfolio's investing sentiment can be driven by a variety of factors including economic data, Materials Portfolio's earnings reports, geopolitical events, and overall market trends.
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Retirement Systems of Alabama lowered its holdings in Packaging Co. of America by 8.0 percent in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 218,688 shares of the industrial products companys stock after selling 18,944 shares during the quarter.
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Materials Portfolio Fundamental Analysis
We analyze Materials Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materials Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materials Portfolio 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.
One Year Return
One Year Return Comparative Analysis
Materials Portfolio is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Materials Portfolio 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 Materials Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Materials Portfolio could also be used in its relative valuation, which is a method of valuing Materials Portfolio by comparing valuation metrics with similar companies.
Peers
Materials Portfolio Related Equities
| FQLSX | Fidelity Flex | 0.08 |
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| FRAMX | Fidelity Income | 0.21 |
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| FPTKX | Fidelity Freedom | 0.26 |
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| FPXTX | Fidelity Pennsylvania | 0.28 |
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| FQIFX | Fidelity Freedom | 1.79 |
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| FPUKX | Fidelity Puritan | 2.39 |
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| FPURX | Fidelity Puritan | 2.39 |
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| FQITX | Fidelity Salem | 2.44 |
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| FRAGX | Aggressive Growth | 2.56 |
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| FQIPX | Fidelity Freedom | 2.58 |
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Other Information on Investing in Materials Mutual Fund
Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
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