AlphaCore Capital LLC Sells 59 Shares of The Cigna Group
BPGIX Fund | USD 24.99 0.21 0.85% |
Slightly above 51% of Boston Partners' investor base is interested to short. The analysis of overall sentiment of trading Boston Partners Global mutual fund suggests that many investors are impartial at this time. Boston Partners' investing sentiment can be driven by a variety of factors including economic data, Boston Partners' earnings reports, geopolitical events, and overall market trends.
Boston |
AlphaCore Capital LLC lowered its position in The Cigna Group by 5.6 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 999 shares of the health services providers stock after selling 59 shares during the quarter. AlphaCore Capital LLCs
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Boston Partners Fundamental Analysis
We analyze Boston Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boston Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boston Partners 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
Boston Partners is currently under evaluation 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.
Boston Partners 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 Boston Partners mutual fund to make a market-neutral strategy. Peer analysis of Boston Partners could also be used in its relative valuation, which is a method of valuing Boston Partners by comparing valuation metrics with similar companies.
Peers
Boston Partners Related Equities
BPGSX | Rbb Fund | 0.93 | ||||
WPGTX | Wpg Partners | 0.27 | ||||
BPAIX | Boston Partners | 0.17 | ||||
BPAVX | Boston Partners | 0.17 | ||||
WPGSX | Rbb Fund | 0.16 | ||||
OPTCX | Rbb Fund | 0.10 | ||||
BGLSX | Boston Partners | 0.00 | ||||
BGRSX | Boston Partners | 0.00 | ||||
WPGHX | Wpg Partners | 0.28 | ||||
BELSX | Boston Partners | 0.34 |
Other Information on Investing in Boston Mutual Fund
Boston Partners financial ratios help investors to determine whether Boston 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 Boston with respect to the benefits of owning Boston Partners security.
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