Top 10 Largest Global Short Positions for April Include GME, TEVA, BKNG, CP
| MLNSX Fund | USD 24.41 0.27 1.09% |
Slightly above 62% of Global Centrated's investor base is looking to short. The analysis of overall sentiment of trading Global Centrated Portfolio mutual fund suggests that many investors are alarmed at this time. Global Centrated's investing sentiment can be driven by a variety of factors including economic data, Global Centrated's earnings reports, geopolitical events, and overall market trends.
Global |
GameStop, Teva Pharmaceutical and Microsoft are the three biggest short positions held by hedge funds as disclosed in recent SEC filings.
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Global Centrated Fundamental Analysis
We analyze Global Centrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Centrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Centrated 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
Global Centrated 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.
Global Centrated Por 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 Global Centrated mutual fund to make a market-neutral strategy. Peer analysis of Global Centrated could also be used in its relative valuation, which is a method of valuing Global Centrated by comparing valuation metrics with similar companies.
Peers
Global Centrated Related Equities
| SRJIX | Jpmorgan Smartretirement | 0.42 | ||||
| FHRVX | Fidelity Managed | 0.15 | ||||
| TDIFX | Dimensional Retirement | 0.09 | ||||
| SMOAX | Saat Moderate | 0.08 | ||||
| SIRZX | Sierra E | 0.26 | ||||
| CMACX | Calvert Moderate | 0.37 |
Other Information on Investing in Global Mutual Fund
Global Centrated financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Centrated security.
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