Wills Financial Group Inc. Grows Stock Position in Union Pacific Co.
| IDPSX Fund | USD 53.98 2.40 4.26% |
Slightly above 61% of Industrials Ultrasector's investor base is looking to short. The analysis of overall sentiment of trading Industrials Ultrasector Profund mutual fund suggests that many investors are alarmed at this time. Industrials Ultrasector's investing sentiment can be driven by a variety of factors including economic data, Industrials Ultrasector's earnings reports, geopolitical events, and overall market trends.
Industrials |
Wills Financial Group Inc. grew its position in shares of Union Pacific Co. by 0.5 percent during the third quarter, Holdings Channel reports. The institutional investor owned 24,718 shares of the railroad operators stock after purchasing an additional 112 shares during the quarter. Union Pacific accounts for 2.6 percent of Wills Financial Group
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Industrials Ultrasector Fundamental Analysis
We analyze Industrials Ultrasector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrials Ultrasector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrials Ultrasector 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
Industrials Ultrasector 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.
Industrials Ultrasector 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 Industrials Ultrasector mutual fund to make a market-neutral strategy. Peer analysis of Industrials Ultrasector could also be used in its relative valuation, which is a method of valuing Industrials Ultrasector by comparing valuation metrics with similar companies.
Peers
Industrials Ultrasector Related Equities
| APDPX | Artisan Global | 0.1 | ||||
| ANAGX | Ab Global | 0.29 | ||||
| CABIX | Ab Global | 0.39 | ||||
| SGMAX | Siit Global | 0.47 | ||||
| LFLCX | Legg Mason | 0.52 | ||||
| CBSYX | Ab Global | 1.69 | ||||
| TEDIX | Franklin Mutual | 2.19 |
Other Information on Investing in Industrials Mutual Fund
Industrials Ultrasector financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Ultrasector security.
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