Caterpillar Inc. Shares Sold by Sompo Asset Management Co. Ltd.
| AZNAX Fund | USD 11.24 0.15 1.32% |
Slightly above 62% of Allianzgi Income's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Income Growth mutual fund suggests that many investors are alarmed at this time. Allianzgi Income's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Income's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Sompo Asset Management Co. Ltd. reduced its stake in shares of Caterpillar Inc. by 2.2 percent during the 3rd quarter, HoldingsChannel reports. The firm owned 2,650 shares of the industrial products companys stock after selling 60 shares during the quarter. Sompo Asset Management Co. Ltd.s holdings in Caterpillar were worth 1,036,000 at
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Allianzgi Income Fundamental Analysis
We analyze Allianzgi Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Income 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.
Three Year Return
Three Year Return Comparative Analysis
Allianzgi Income is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Allianzgi Income 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 Income mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Income could also be used in its relative valuation, which is a method of valuing Allianzgi Income by comparing valuation metrics with similar companies.
Peers
Allianzgi Income Related Equities
| BRIEX | Blackrock Retirement | 0.02 | ||||
| TDIFX | Dimensional Retirement | 0.17 | ||||
| FHRVX | Fidelity Managed | 0.20 | ||||
| TSIMX | Tiaa Cref | 0.26 | ||||
| VTTHX | Vanguard Target | 0.32 | ||||
| JTSQX | Jp Morgan | 0.43 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Income 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 Income security.
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