CRH plc Shares Purchased by Banque Cantonale Vaudoise
AGGIX Fund | USD 13.11 0.12 0.91% |
Slightly above 61% of Global Growth's investor base is looking to short. The analysis of overall sentiment of trading Global Growth Fund mutual fund suggests that many investors are alarmed at this time. Global Growth's investing sentiment can be driven by a variety of factors including economic data, Global Growth's earnings reports, geopolitical events, and overall market trends.
Global |
Banque Cantonale Vaudoise raised its holdings in shares of CRH plc by 2.4 percent during the third quarter, HoldingsChannel reports. The institutional investor owned 61,417 shares of the construction companys stock after acquiring an additional 1,449 shares during the quarter. Banque Cantonale Vaudoises holdings in CRH were worth 5,691,000 at the end
Read at thelincolnianonline.com
Global Growth Fundamental Analysis
We analyze Global Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Growth 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Global Growth is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Global 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 Global Growth mutual fund to make a market-neutral strategy. Peer analysis of Global Growth could also be used in its relative valuation, which is a method of valuing Global Growth by comparing valuation metrics with similar companies.
Peers
Global Growth Related Equities
GCFSX | Gabelli Global | 0.06 |
| ||
PFSQX | Prudential Jennison | 0.34 |
| ||
RPFGX | Davis Financial | 0.65 |
| ||
BTO | John Hancock | 2.41 |
|
Other Information on Investing in Global Mutual Fund
Global Growth financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Growth security.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |