Legacy Capital Wealth Partners LLC Lowers Holdings in SAP SE
| ANDIX Fund | USD 14.77 0.13 0.89% |
Slightly above 51% of Aqr International's investor base is interested to short. The analysis of overall sentiment of trading Aqr International Defensive mutual fund suggests that many investors are impartial at this time. Aqr International's investing sentiment can be driven by a variety of factors including economic data, Aqr International's earnings reports, geopolitical events, and overall market trends.
Aqr |
Legacy Capital Wealth Partners LLC lowered its position in SAP SE by 12.0 percent during the 3rd quarter, HoldingsChannel reports. The firm owned 2,328 shares of the software makers stock after selling 318 shares during the period. Legacy Capital Wealth Partners LLCs holdings in SAP were worth 533,000 at the end of
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Aqr International Fundamental Analysis
We analyze Aqr International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr International 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.
Year To Date Return
Year To Date Return Comparative Analysis
Aqr International is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Aqr International 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 Aqr International mutual fund to make a market-neutral strategy. Peer analysis of Aqr International could also be used in its relative valuation, which is a method of valuing Aqr International by comparing valuation metrics with similar companies.
Peers
Aqr International Related Equities
| CDHIX | Calvert Developed | 1.23 | ||||
| HIIDX | Harbor Diversified | 0.48 | ||||
| DBELX | Doubleline Emerging | 0.47 | ||||
| AMTOX | Ab All | 0.43 | ||||
| TEOJX | Transamerica Emerging | 0.25 | ||||
| REMVX | Rbc Emerging | 0.24 | ||||
| POEIX | Origin Emerging | 0.29 |
Other Information on Investing in Aqr Mutual Fund
Aqr International financial ratios help investors to determine whether Aqr 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 Aqr with respect to the benefits of owning Aqr International security.
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