Family Asset Management LLC Sells 8,190 Shares of iShares MSCI Japan ETF
LSEIX Fund | USD 16.07 0.09 0.56% |
Slightly above 52% of Persimmon Long/short's investor base is interested to short. The analysis of overall sentiment of trading Persimmon Longshort Fund mutual fund suggests that many investors are impartial at this time. Persimmon Long/short's investing sentiment can be driven by a variety of factors including economic data, Persimmon Long/short's earnings reports, geopolitical events, and overall market trends.
PERSIMMON |
Family Asset Management LLC reduced its holdings in iShares MSCI Japan ETF by 59.0 percent during the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 5,696 shares of the exchange traded funds stock after selling 8,190 shares during the period. Family Asset Management LLCs holdings in iShares MSCI Japan ETF were worth
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Persimmon Long/short Fundamental Analysis
We analyze Persimmon Long/short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Persimmon Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Persimmon Long/short 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
Persimmon Longshort 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.
Persimmon Long/short 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 Persimmon Long/short mutual fund to make a market-neutral strategy. Peer analysis of Persimmon Long/short could also be used in its relative valuation, which is a method of valuing Persimmon Long/short by comparing valuation metrics with similar companies.
Peers
Persimmon Long/short Related Equities
WSMRX | William Blair | 1.07 | ||||
VKSDX | Virtus Kar | 0.27 | ||||
GMXIX | Nationwide Mid | 0.26 | ||||
RAZAX | Multi-asset Growth | 0.18 | ||||
QAISX | Q3 All | 0.10 | ||||
SJCRX | Steward Large | 0.09 | ||||
FSLBX | Brokerage And | 0.06 | ||||
FAGIX | Fidelity Capital | 0.1 | ||||
JFRNX | Janus Forty | 0.40 |
Other Information on Investing in PERSIMMON Mutual Fund
Persimmon Long/short financial ratios help investors to determine whether PERSIMMON 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 PERSIMMON with respect to the benefits of owning Persimmon Long/short security.
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Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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