Kentucky Retirement Systems Insurance Trust Fund Sells 606 Shares of Zimmer Biomet Holdings, Inc.
| ATGYX Fund | USD 44.00 0.16 0.36% |
Slightly above 61% of Aquila Three's investor base is looking to short. The analysis of overall sentiment of trading Aquila Three Peaks mutual fund suggests that many investors are alarmed at this time. Aquila Three's investing sentiment can be driven by a variety of factors including economic data, Aquila Three's earnings reports, geopolitical events, and overall market trends.
Aquila |
Kentucky Retirement Systems Insurance Trust Fund trimmed its holdings in Zimmer Biomet Holdings, Inc. by 9.1 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 6,030 shares of the medical equipment providers stock after selling 606
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Aquila Three Fundamental Analysis
We analyze Aquila Three's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aquila Three using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aquila Three 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
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Aquila Three Peaks 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 Aquila Three mutual fund to make a market-neutral strategy. Peer analysis of Aquila Three could also be used in its relative valuation, which is a method of valuing Aquila Three by comparing valuation metrics with similar companies.
Peers
Aquila Three Related Equities
| COTFX | Aquila Tax | 0.20 |
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| COTYX | Aquila Tax | 0.20 |
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| COTCX | Aquila Tax | 0.21 |
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| UTAHX | Aquila Tax | 0.21 |
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| UTAYX | Aquila Tax | 0.21 |
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| UTACX | Aquila Tax | 0.21 |
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| ATPYX | Aquila Three | 0.24 |
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| ATPAX | Aquila Three | 0.36 |
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Other Information on Investing in Aquila Mutual Fund
Aquila Three financial ratios help investors to determine whether Aquila 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 Aquila with respect to the benefits of owning Aquila Three security.
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