Whitford Management LLC Takes Position in Applied Materials, Inc.
| LSLTX Fund | USD 35.33 0.34 0.97% |
Slightly above 53% of Leuthold Select's investor base is interested to short. The analysis of overall sentiment of trading Leuthold Select Industries mutual fund suggests that many investors are impartial at this time. Leuthold Select's investing sentiment can be driven by a variety of factors including economic data, Leuthold Select's earnings reports, geopolitical events, and overall market trends.
Leuthold |
Whitford Management LLC purchased a new position in Applied Materials, Inc. during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 15,966 shares of the manufacturing equipment providers stock, valued at approximately 3,226,000. Applied Materials accounts for about 1.8 percent of Whitford Management
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Leuthold Select Fundamental Analysis
We analyze Leuthold Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Select 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
Leuthold Select 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.
Leuthold Select Indu 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 Leuthold Select mutual fund to make a market-neutral strategy. Peer analysis of Leuthold Select could also be used in its relative valuation, which is a method of valuing Leuthold Select by comparing valuation metrics with similar companies.
Peers
Leuthold Select Related Equities
| SRDAX | Stone Ridge | 0.35 | ||||
| GUDAX | Guggenheim Diversified | 0.00 | ||||
| TFCAX | Tax Free | 0.00 | ||||
| LIGFX | Lord Abbett | 0.18 | ||||
| CFAIX | Calvert Conservative | 0.27 | ||||
| WCAFX | Wealthbuilder Conservative | 0.34 | ||||
| PQCNX | Prudential Core | 0.46 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Select financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold Select security.
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