Wellington Management Group LLP Reduces Holdings in Tyson Foods, Inc.
| LSVFX Fund | USD 11.85 0.05 0.42% |
Slightly above 61% of Lsv Global's investor base is looking to short. The analysis of overall sentiment of trading Lsv Global Managed mutual fund suggests that many investors are alarmed at this time. Lsv Global's investing sentiment can be driven by a variety of factors including economic data, Lsv Global's earnings reports, geopolitical events, and overall market trends.
Lsv |
Wellington Management Group LLP lowered its stake in Tyson Foods, Inc. by 24.4 percent during the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 10,638,846 shares of the companys stock after selling 3,439,161 shares during the quarter. Wellington Management Group LLPs holdings
Read at thelincolnianonline.com
 |
Lsv Global Fundamental Analysis
We analyze Lsv Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lsv Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lsv Global 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
Lsv Global 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.
Lsv Global Managed 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 Lsv Global mutual fund to make a market-neutral strategy. Peer analysis of Lsv Global could also be used in its relative valuation, which is a method of valuing Lsv Global by comparing valuation metrics with similar companies.
Peers
Lsv Global Related Equities
| FALCX | Falcon Focus | 0.00 |
| ||
| GMLVX | Guidemark Large | 0.34 |
| ||
| DOXGX | Dodge Cox | 0.39 |
| ||
| OWLSX | Old Westbury | 0.46 |
| ||
| WSHFX | Washington Mutual | 0.57 |
| ||
| LMUSX | Qs Large | 0.65 |
| ||
| IAFLX | Fm Investments | 0.91 |
|
Other Information on Investing in Lsv Mutual Fund
Lsv Global financial ratios help investors to determine whether Lsv 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 Lsv with respect to the benefits of owning Lsv Global security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |