First National Bank of Omaha Cuts Stock Holdings in Chubb Limited
GLLIXDelisted Fund | USD 13.07 0.00 0.00% |
Slightly above 56% of Great Lakes' investor base is looking to short. The analysis of overall sentiment of trading Great Lakes Large mutual fund suggests that many investors are alarmed at this time. Great Lakes' investing sentiment can be driven by a variety of factors including economic data, Great Lakes' earnings reports, geopolitical events, and overall market trends.
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First National Bank of Omaha lowered its stake in shares of Chubb Limited by 22.2 percent during the third quarter, Holdings Channel reports. The fund owned 14,301 shares of the financial services providers stock after selling 4,090 shares during the period. First National Bank of Omahas holdings in Chubb were worth 4,124,000
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Great Lakes Fundamental Analysis
We analyze Great Lakes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Lakes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Lakes 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Great Lakes is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Great Lakes Large 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 Great Lakes mutual fund to make a market-neutral strategy. Peer analysis of Great Lakes could also be used in its relative valuation, which is a method of valuing Great Lakes by comparing valuation metrics with similar companies.
Peers
Great Lakes Related Equities
BGHDX | Baillie Gifford | 0.17 |
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LOGSX | Live Oak | 0.61 |
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RAGHX | Allianzgi Health | 0.69 |
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DLHIX | Delaware Healthcare | 1.25 |
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LYFAX | Alphacentric Lifesci | 1.28 |
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BHCHX | Baron Health | 1.58 |
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PHLAX | Prudential Health | 1.98 |
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THQ | Tekla Healthcare | 2.20 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Great Mutual Fund
If you are still planning to invest in Great Lakes Large check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great Lakes' history and understand the potential risks before investing.
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