Navellier Associates Inc. Has 3.69 Million Stake in Booz Allen Hamilton Holding Co.
| LSEIX Fund | USD 16.03 0.02 0.12% |
Slightly above 61% of Persimmon Long/short's investor base is looking to short. The analysis of overall sentiment of trading Persimmon Longshort Fund mutual fund suggests that many investors are alarmed 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 |
Navellier Associates Inc. trimmed its stake in Booz Allen Hamilton Holding Co. by 60.2 percent in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,643 shares of the business services providers stock after selling 34,201 shares during the quarter.
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Persimmon Longshort 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.
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
| SRPIX | Short Real | 0.25 | ||||
| DAREX | Dunham Real | 0.13 | ||||
| MRASX | Amg Managers | 0.08 | ||||
| FREEX | Franklin Real | 0.05 | ||||
| SEIRX | Simt Real | 0.06 | ||||
| JYEBX | Jhancock Real | 0.15 | ||||
| TIREX | Tiaa-cref Real | 0.73 |
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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