Sumitomo Mitsui Trust Holdings Inc. Lowers Stock Holdings in iShares iBoxx Investment Grade Corporate Bond ETF - Defense World
SBACX Fund | USD 28.56 0.06 0.21% |
Slightly above 62% of Sentinel Balanced's investor base is looking to short. The analysis of overall sentiment of trading Sentinel Balanced Fund mutual fund suggests that many investors are alarmed at this time. Sentinel Balanced's investing sentiment can be driven by a variety of factors including economic data, Sentinel Balanced's earnings reports, geopolitical events, and overall market trends.
Sentinel |
Sumitomo Mitsui Trust Holdings Inc. Lowers Stock Holdings in iShares iBoxx Investment Grade Corporate Bond ETF Defense World
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Sentinel Balanced Fundamental Analysis
We analyze Sentinel Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinel Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinel 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
Sentinel 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.
Sentinel 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 Sentinel Balanced mutual fund to make a market-neutral strategy. Peer analysis of Sentinel Balanced could also be used in its relative valuation, which is a method of valuing Sentinel Balanced by comparing valuation metrics with similar companies.
Peers
Sentinel Balanced Related Equities
SEBLX | Sentinel Balanced | 0.10 | ||||
SIBLX | Sentinel Balanced | 0.18 | ||||
GIBCX | Guggenheim Total | 0.38 | ||||
FGTRX | Franklin Growth | 0.44 | ||||
FWTFX | Fidelity Worldwide | 1.10 |
Other Information on Investing in Sentinel Mutual Fund
Sentinel Balanced financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel Balanced security.
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