Dividend King Coca-Cola Stock Makes Up 8.5 percent of Warren Buffetts Portfolio. Should It Be in Yours?
| GDLFX Fund | USD 19.45 0.23 1.20% |
Slightly above 51% of Gotham Defensive's investors are presently thinking to get in. The analysis of overall sentiment of trading Gotham Defensive Long mutual fund suggests that some investors are interested at this time. Gotham Defensive's investing sentiment can be driven by a variety of factors including economic data, Gotham Defensive's earnings reports, geopolitical events, and overall market trends.
Gotham |
Billionaire investor Warren Buffett just released the latest Berkshire Hathaway 13F filing, and there were some surprises, such as purchases of Dominos Pizza and Pool Corporation stocks. One thing that hasnt changed, and hasnt changed in 30 years, is Buffetts position in and love of Coca-Cola . With the new composition of the Berkshire Hathaway equity portfolio, Coca-Cola now accounts for 8.5 percent of the total.
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Gotham Defensive Fundamental Analysis
We analyze Gotham Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gotham Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gotham 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.
Net Asset
Net Asset Comparative Analysis
Gotham Defensive 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.
Gotham Defensive Long 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 Gotham Defensive mutual fund to make a market-neutral strategy. Peer analysis of Gotham Defensive could also be used in its relative valuation, which is a method of valuing Gotham Defensive by comparing valuation metrics with similar companies.
Peers
Gotham Defensive Related Equities
| SNPIX | Short Oil | 1.46 | ||||
| PDX | Pimco Energy | 0.16 | ||||
| APWEX | World Energy | 1.10 | ||||
| SMAPX | Salient Mlp | 1.23 | ||||
| ENPSX | Oil Gas | 2.26 |
Other Information on Investing in Gotham Mutual Fund
Gotham Defensive financial ratios help investors to determine whether Gotham 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 Gotham with respect to the benefits of owning Gotham Defensive security.
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