Bowie Capital Management LLC Has 16.87 Million Stock Position in Verisk Analytics, Inc.
| HLGZX Fund | USD 45.79 0.12 0.26% |
Slightly above 62% of Harding Loevner's investor base is looking to short. The analysis of overall sentiment of trading Harding Loevner Global mutual fund suggests that many investors are alarmed at this time. Harding Loevner's investing sentiment can be driven by a variety of factors including economic data, Harding Loevner's earnings reports, geopolitical events, and overall market trends.
Harding |
Bowie Capital Management LLC raised its position in Verisk Analytics, Inc. by 14.0 percent in the third quarter, according to its most recent disclosure with the SEC. The firm owned 62,955 shares of the business services providers stock after acquiring an additional 7,754 shares during the period. Verisk Analytics makes up about
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Harding Loevner Fundamental Analysis
We analyze Harding Loevner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harding Loevner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harding Loevner 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
Harding Loevner 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.
Harding Loevner Global 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 Harding Loevner mutual fund to make a market-neutral strategy. Peer analysis of Harding Loevner could also be used in its relative valuation, which is a method of valuing Harding Loevner by comparing valuation metrics with similar companies.
Peers
Harding Loevner Related Equities
| TCMPX | Amg Timessquare | 0.66 | ||||
| HLMIX | Harding Loevner | 0.40 | ||||
| HLMNX | Harding Loevner | 0.37 | ||||
| HLMVX | Harding Loevner | 0.26 | ||||
| HLMSX | Harding Loevner | 0.69 |
Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding 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 Harding with respect to the benefits of owning Harding Loevner security.
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