Philip Morris International Inc. Stock Holdings Lessened by Investment Management Associates Inc. ADV
| FIJCX Fund | USD 96.65 0.91 0.95% |
Slightly above 51% of Consumer Staples' investor base is interested to short. The analysis of overall sentiment of trading Consumer Staples Portfolio mutual fund suggests that many investors are impartial at this time. Consumer Staples' investing sentiment can be driven by a variety of factors including economic data, Consumer Staples' earnings reports, geopolitical events, and overall market trends.
Consumer |
Investment Management Associates Inc. ADV lessened its holdings in Philip Morris International Inc. by 6.8 percent during the third quarter, Holdings Channel.com reports. The firm owned 133,977 shares of the companys stock after selling 9,799 shares during the quarter. Philip Morris International makes up 6.4 percent of Investment Management Associates Inc. ADVs investment
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Consumer Staples Fundamental Analysis
We analyze Consumer Staples' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Staples using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Staples 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Consumer Staples is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Consumer Staples Por 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 Consumer Staples mutual fund to make a market-neutral strategy. Peer analysis of Consumer Staples could also be used in its relative valuation, which is a method of valuing Consumer Staples by comparing valuation metrics with similar companies.
Peers
Consumer Staples Related Equities
| DAHYX | Dunham High | 0.23 | ||||
| JHYZX | Jpmorgan High | 0.15 | ||||
| NMHYX | Multi Manager | 0.12 | ||||
| ARTFX | Artisan High | 0.11 | ||||
| PKHIX | Ppm High | 0.11 |
Other Information on Investing in Consumer Mutual Fund
Consumer Staples financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Staples security.
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