Elevance Health, Inc. Stock Holdings Raised by Intech Investment Management LLC
BGATX Fund | USD 18.41 0.08 0.44% |
Slightly above 53% of Baillie Gifford's investor base is interested to short. The analysis of overall sentiment of trading Baillie Gifford Global mutual fund suggests that many investors are impartial at this time. Baillie Gifford's investing sentiment can be driven by a variety of factors including economic data, Baillie Gifford's earnings reports, geopolitical events, and overall market trends.
Baillie |
Intech Investment Management LLC lifted its stake in shares of Elevance Health, Inc. by 67.6 percent during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 27,070 shares of the companys stock after purchasing an additional 10,915 shares during the period. Intech Investment Management
Read at thelincolnianonline.com
Baillie Gifford Fundamental Analysis
We analyze Baillie Gifford's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baillie Gifford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baillie Gifford 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
Baillie Gifford is the top fund in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Baillie Gifford Global 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 Baillie Gifford mutual fund to make a market-neutral strategy. Peer analysis of Baillie Gifford could also be used in its relative valuation, which is a method of valuing Baillie Gifford by comparing valuation metrics with similar companies.
Peers
Baillie Gifford Related Equities
BSGPX | Eafe Pure | 0.96 | ||||
BGATX | Baillie Gifford | 0.44 | ||||
BTLSX | Baillie Gifford | 0.39 | ||||
BTLKX | Baillie Gifford | 0.38 | ||||
BCAKX | Baillie Gifford | 0.00 | ||||
BCANX | Baillie Gifford | 0.00 |
Other Information on Investing in Baillie Mutual Fund
Baillie Gifford financial ratios help investors to determine whether Baillie 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 Baillie with respect to the benefits of owning Baillie Gifford security.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |