Phillips Financial Management LLC Has 7.97 Million Holdings in Vanguard Total Stock Market ETF
| CVLEX Fund | USD 14.80 0.01 0.07% |
Slightly above 61% of Cullen Value's investor base is looking to short. The analysis of overall sentiment of trading Cullen Value Fund mutual fund suggests that many investors are alarmed at this time. Cullen Value's investing sentiment can be driven by a variety of factors including economic data, Cullen Value's earnings reports, geopolitical events, and overall market trends.
Cullen |
Phillips Financial Management LLC boosted its position in shares of Vanguard Total Stock Market ETF by 2.1 percent during the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 28,149 shares of the companys stock after purchasing an additional 586 shares during the
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Cullen Value Fundamental Analysis
We analyze Cullen Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cullen Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cullen Value 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Cullen Value is fifth largest fund in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Cullen Value 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 Cullen Value mutual fund to make a market-neutral strategy. Peer analysis of Cullen Value could also be used in its relative valuation, which is a method of valuing Cullen Value by comparing valuation metrics with similar companies.
Peers
Cullen Value Related Equities
| CVLVX | Cullen Value | 0.07 | ||||
| CVLFX | Cullen Value | 0.07 | ||||
| CHDEX | Cullen High | 0.07 | ||||
| CVLEX | Cullen Value | 0.07 | ||||
| CEMFX | Cullen Emerging | 0.47 | ||||
| CEMDX | Cullen Emerging | 0.48 | ||||
| CEMGX | Cullen Emerging | 0.49 | ||||
| CUSRX | Cullen Small | 0.57 | ||||
| CUSCX | Cullen Small | 0.57 | ||||
| CUSIX | Cullen Small | 0.60 |
Other Information on Investing in Cullen Mutual Fund
Cullen Value financial ratios help investors to determine whether Cullen 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 Cullen with respect to the benefits of owning Cullen Value security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |