Leeward Investments LLC MA Lowers Position in Constellation Brands, Inc.
| DGQUX Fund | USD 7.93 0.02 0.25% |
Slightly above 55% of Americafirst Defensive's investor base is interested to short. The analysis of overall sentiment of trading Americafirst Defensive Growth mutual fund suggests that many investors are impartial at this time. Americafirst Defensive's investing sentiment can be driven by a variety of factors including economic data, Americafirst Defensive's earnings reports, geopolitical events, and overall market trends.
Americafirst |
Leeward Investments LLC MA decreased its stake in shares of Constellation Brands, Inc. by 20.6 percent in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 36,989 shares of the companys stock after selling 9,574 shares during the period. Leeward Investments LLC MAs holdings
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Americafirst Defensive Fundamental Analysis
We analyze Americafirst Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americafirst Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americafirst Defensive 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Americafirst Defensive is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Americafirst Defensive 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 Americafirst Defensive mutual fund to make a market-neutral strategy. Peer analysis of Americafirst Defensive could also be used in its relative valuation, which is a method of valuing Americafirst Defensive by comparing valuation metrics with similar companies.
Peers
Americafirst Defensive Related Equities
| QMHIX | Aqr Managed | 1.11 | ||||
| LIFFX | Lord Abbett | 0.09 | ||||
| HIPSX | The Hartford | 0.1 | ||||
| FIBLX | American Funds | 0.21 | ||||
| GSCFX | Goldman Sachs | 0.33 | ||||
| MFTFX | Arrow Managed | 1.07 |
Other Information on Investing in Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
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