Primecap Management Co. CA Boosts Stock Position in Union Pacific Co.
FSMMX Fund | USD 11.29 0.02 0.18% |
Slightly above 55% of Fs Multi-strategy's investor base is interested to short. The analysis of overall sentiment of trading Fs Multi Strategy Alt mutual fund suggests that many investors are impartial at this time. Fs Multi-strategy's investing sentiment can be driven by a variety of factors including economic data, Fs Multi-strategy's earnings reports, geopolitical events, and overall market trends.
FSMMX |
Primecap Management Co. CA lifted its position in Union Pacific Co. by 0.1 percent during the third quarter, HoldingsChannel.com reports. The fund owned 1,605,010 shares of the railroad operators stock after acquiring an additional 840 shares during the period. Primecap Management Co. CAs holdings in Union Pacific were worth 5,603,000 at the
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Fs Multi-strategy Fundamental Analysis
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Equity Positions Weight
Equity Positions Weight Comparative Analysis
Fs Multi is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Fs Multi Strategy 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 Fs Multi-strategy mutual fund to make a market-neutral strategy. Peer analysis of Fs Multi-strategy could also be used in its relative valuation, which is a method of valuing Fs Multi-strategy by comparing valuation metrics with similar companies.
Peers
Fs Multi-strategy Related Equities
FZABX | Fidelity Advisor | 1.20 | ||||
HIIDX | Harbor Diversified | 0.95 | ||||
TBDQX | Pgim Jennison | 0.80 | ||||
GABSX | The Gabelli | 0.49 | ||||
DTICX | Delaware Limited-term | 0.13 |
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