Assetmark Inc. Sells 466 Shares of SAP SE
ABEYX Fund | USD 19.90 0.15 0.75% |
Slightly above 62% of American Beacon's investor base is looking to short. The analysis of overall sentiment of trading American Beacon International mutual fund suggests that many investors are alarmed at this time. American Beacon's investing sentiment can be driven by a variety of factors including economic data, American Beacon's earnings reports, geopolitical events, and overall market trends.
American |
Assetmark Inc. lowered its position in SAP SE by 0.8 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 56,349 shares of the software makers stock after selling 466 shares during the period. Assetmark Inc.s holdings in SAP
Read at thelincolnianonline.com
American Beacon Fundamental Analysis
We analyze American Beacon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Beacon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Beacon 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.
Three Year Return
Three Year Return Comparative Analysis
American Beacon is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
American Beacon Inte 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 American Beacon mutual fund to make a market-neutral strategy. Peer analysis of American Beacon could also be used in its relative valuation, which is a method of valuing American Beacon by comparing valuation metrics with similar companies.
Peers
American Beacon Related Equities
AAAIX | Strategic Allocation: | 0.58 | ||||
VWALX | Vanguard High-yield | 0.37 | ||||
AGDAX | Ab High | 0.28 | ||||
CYBAX | Calvert High | 0.20 | ||||
AGTFX | Morningstar Aggressive | 0.06 | ||||
PHYPX | Pace High | 0.11 |
Other Information on Investing in American Mutual Fund
American Beacon financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Beacon security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Global Correlations Find global opportunities by holding instruments from different markets |