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.
  
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

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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.

Other Information on Investing in Baillie Mutual Fund

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