STF Management LP Cuts Stake in ASML Holding
| APHRX Fund | USD 37.92 0.14 0.37% |
Slightly above 53% of Artisan Global's investor base is interested to short. The analysis of overall sentiment of trading Artisan Global Opportunities mutual fund suggests that many investors are impartial at this time. Artisan Global's investing sentiment can be driven by a variety of factors including economic data, Artisan Global's earnings reports, geopolitical events, and overall market trends.
Artisan |
STF Management LP lowered its holdings in shares of ASML Holding by 3.7 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,337 shares of the semiconductor companys stock after selling 52 shares during the quarter. STF Management
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Artisan Global Fundamental Analysis
We analyze Artisan Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Global 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.
Five Year Return
Five Year Return Comparative Analysis
Artisan Global is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Artisan Global Oppor 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 Artisan Global mutual fund to make a market-neutral strategy. Peer analysis of Artisan Global could also be used in its relative valuation, which is a method of valuing Artisan Global by comparing valuation metrics with similar companies.
Peers
Artisan Global Related Equities
| OIDAX | Oppenheimer International | 0.68 | ||||
| HIIDX | Harbor Diversified | 0.48 | ||||
| PHJFX | Principal Lifetime | 0.37 | ||||
| MDSKX | Blackrock | 0.36 | ||||
| DSCPX | Davenport Small | 0.11 | ||||
| QDARX | Aqr Diversified | 0.08 | ||||
| GABSX | The Gabelli | 0.30 |
Other Information on Investing in Artisan Mutual Fund
Artisan Global financial ratios help investors to determine whether Artisan 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 Artisan with respect to the benefits of owning Artisan Global security.
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