Payden Rygel Has 20.81 Million Position in The Coca-Cola Company
| FIJCX Fund | USD 87.28 1.27 1.43% |
Slightly above 62% of Consumer Staples' investor base is looking to short. The analysis of overall sentiment of trading Consumer Staples Portfolio mutual fund suggests that many investors are alarmed 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 |
Payden Rygel boosted its holdings in shares of The Coca-Cola Company by 25.0 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 289,560 shares of the companys stock after acquiring an additional 58,000 shares during the quarter. Coca-Cola
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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.
Net Asset
Net Asset Comparative Analysis
Consumer Staples is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| VMSSX | Virtus Multi-sector | 0.22 | ||||
| CMGUX | Cmg Ultra | 0.11 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| TRSTX | T Rowe | 0.00 | ||||
| DULTX | Delaware Investments | 0.00 | ||||
| PRWBX | T Rowe | 0.00 | ||||
| TSDCX | Touchstone Ultra | 0.11 | ||||
| CDICX | Calvert Short | 0.13 |
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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