Kentucky Retirement Systems Sells 1,410 Shares of The Sherwin-Williams Company
| FMFTX Fund | USD 100.22 0.51 0.51% |
Slightly above 53% of Materials Portfolio's investor base is interested to short. The analysis of overall sentiment of trading Materials Portfolio Fidelity mutual fund suggests that many investors are impartial at this time. Materials Portfolio's investing sentiment can be driven by a variety of factors including economic data, Materials Portfolio's earnings reports, geopolitical events, and overall market trends.
Materials |
Kentucky Retirement Systems trimmed its position in The Sherwin-Williams Company by 8.0 percent during the 3rd quarter, Holdings Channel reports. The institutional investor owned 16,168 shares of the specialty chemicals companys stock after selling 1,410 shares during the period. Kentucky Retirement Systems holdings in Sherwin-Williams were worth 6,171,000 at the end of
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Materials Portfolio Fundamental Analysis
We analyze Materials Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materials Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materials Portfolio 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
Materials Portfolio 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.
Materials Portfolio 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 Materials Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Materials Portfolio could also be used in its relative valuation, which is a method of valuing Materials Portfolio by comparing valuation metrics with similar companies.
Peers
Materials Portfolio Related Equities
| SITKF | Sitka Gold | 14.29 | ||||
| MSTSX | Morningstar Unconstrained | 0.42 | ||||
| FARMX | Strategic Advisers | 0.37 | ||||
| RRTLX | T Rowe | 0.32 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| RWAYL | MSCI ACWI | 0.08 | ||||
| VIASP | Via Renewables | 0.50 | ||||
| 70082LAB3 | 70082LAB3 | 4.60 |
Other Information on Investing in Materials Mutual Fund
Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
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