Westfield Capital Management Co. LP Decreases Stake in UnitedHealth Group Incorporated
PIBAX Fund | USD 18.81 0.10 0.53% |
Slightly above 53% of Prudential Balanced's investor base is interested to short. The analysis of overall sentiment of trading Prudential Balanced Fund mutual fund suggests that many investors are impartial at this time. Prudential Balanced's investing sentiment can be driven by a variety of factors including economic data, Prudential Balanced's earnings reports, geopolitical events, and overall market trends.
PRUDENTIAL |
Westfield Capital Management Co. LP trimmed its holdings in shares of UnitedHealth Group Incorporated by 8.0 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 188,130 shares of the healthcare conglomerates stock after selling 16,324 shares during the quarter. Westfield Capital
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Prudential Balanced Fundamental Analysis
We analyze Prudential Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prudential Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prudential Balanced 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Prudential Balanced is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Prudential Balanced 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 Prudential Balanced mutual fund to make a market-neutral strategy. Peer analysis of Prudential Balanced could also be used in its relative valuation, which is a method of valuing Prudential Balanced by comparing valuation metrics with similar companies.
Peers
Prudential Balanced Related Equities
EMDAX | Prudential Emerging | 0.44 | ||||
EMDCX | Prudential Emerging | 0.44 | ||||
EMDZX | Prudential Emerging | 0.22 | ||||
PWJZX | Prudential Jennison | 0.19 | ||||
PWJCX | Prudential Jennison | 0.18 | ||||
PWJAX | Prudential Jennison | 0.16 | ||||
HYSAX | Prudential Short | 0.12 | ||||
HYSCX | Prudential Short | 0.12 | ||||
HYSZX | Prudential Short | 0.12 | ||||
PFSZX | Prudential Financial | 0.04 |
Other Information on Investing in PRUDENTIAL Mutual Fund
Prudential Balanced financial ratios help investors to determine whether PRUDENTIAL 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 PRUDENTIAL with respect to the benefits of owning Prudential Balanced security.
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