Aflac Incorporated Shares Sold by AMG National Trust Bank
SUTZX Fund | USD 20.24 0.13 0.64% |
Slightly above 62% of Ab Sustainable's investor base is looking to short. The analysis of overall sentiment of trading Ab Sustainable Thematic mutual fund suggests that many investors are alarmed at this time. Ab Sustainable's investing sentiment can be driven by a variety of factors including economic data, Ab Sustainable's earnings reports, geopolitical events, and overall market trends.
SUTZX |
AMG National Trust Bank reduced its holdings in shares of Aflac Incorporated by 11.7 percent in the 3rd quarter, HoldingsChannel reports. The fund owned 24,931 shares of the financial services providers stock after selling 3,293 shares during the quarter. AMG National Trust Banks holdings in Aflac were worth 2,787,000 as of its
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Ab Sustainable Fundamental Analysis
We analyze Ab Sustainable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Sustainable 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
Ab Sustainable 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.
Ab Sustainable Thematic 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 Ab Sustainable mutual fund to make a market-neutral strategy. Peer analysis of Ab Sustainable could also be used in its relative valuation, which is a method of valuing Ab Sustainable by comparing valuation metrics with similar companies.
Peers
Ab Sustainable Related Equities
CGFFX | Growth Fund | 0.21 |
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CGFEX | Growth Fund | 0.21 |
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GFAFX | Growth Fund | 0.22 |
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AGTHX | Growth Fund | 0.22 |
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RGAEX | Growth Fund | 0.22 |
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FFAFX | American Funds | 0.87 |
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GFACX | Growth Fund | 0.88 |
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CGFAX | Growth Fund | 0.88 |
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CGFCX | Growth Fund | 0.88 |
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FAFGX | American Funds | 0.88 |
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Other Information on Investing in SUTZX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether SUTZX 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 SUTZX with respect to the benefits of owning Ab Sustainable security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |