Merit Financial Group LLC Increases Stock Holdings in Mastercard Incorporated
| AFGFX Fund | USD 78.32 0.45 0.57% |
Slightly above 62% of Allianzgi Focused's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Focused Growth mutual fund suggests that many investors are alarmed at this time. Allianzgi Focused's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Focused's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Merit Financial Group LLC boosted its holdings in Mastercard Incorporated by 26.4 percent in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,207 shares of the credit services providers stock after purchasing an additional 4,434 shares during the quarter. Merit Financial Group
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Allianzgi Focused Fundamental Analysis
We analyze Allianzgi Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Focused 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
Allianzgi Focused is third largest fund 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.
Allianzgi Focused Growth 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 Allianzgi Focused mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Focused could also be used in its relative valuation, which is a method of valuing Allianzgi Focused by comparing valuation metrics with similar companies.
Peers
Allianzgi Focused Related Equities
| AEMOX | Allianzgi Emerging | 0.21 | ||||
| ASHSX | Allianzgi Short | 0.07 | ||||
| AIISX | Allianzgi International | 0.37 | ||||
| AGASX | Allianzgi Global | 0.39 | ||||
| ANAVX | Allianzgi Nfj | 0.47 | ||||
| AFGFX | Allianzgi Focused | 0.57 | ||||
| ANDVX | Allianzgi Nfj | 0.64 | ||||
| ANFVX | Allianzgi Nfj | 0.80 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Focused financial ratios help investors to determine whether Allianzgi 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 Allianzgi with respect to the benefits of owning Allianzgi Focused security.
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