Alesco Advisors LLC Has 127.93 Million Stake in Vanguard Total Bond Market ETF
| GPARX Fund | USD 9.80 0.02 0.20% |
Slightly above 55% of Guidepath(r) Absolute's investor base is interested to short. The analysis of overall sentiment of trading Guidepath Absolute Return mutual fund suggests that many investors are impartial at this time. Guidepath(r) Absolute's investing sentiment can be driven by a variety of factors including economic data, Guidepath(r) Absolute's earnings reports, geopolitical events, and overall market trends.
Guidepath(r) |
Alesco Advisors LLC lifted its holdings in shares of Vanguard Total Bond Market ETF by 2.4 percent during the third quarter, HoldingsChannel reports. The firm owned 1,703,230 shares of the companys stock after purchasing an additional 40,237 shares during the quarter. Vanguard Total Bond Market ETF accounts for about 4.0 percent of Alesco
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Guidepath(r) Absolute Fundamental Analysis
We analyze Guidepath(r) Absolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guidepath(r) Absolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guidepath(r) Absolute 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Guidepath Absolute Return 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 Guidepath(r) Absolute mutual fund to make a market-neutral strategy. Peer analysis of Guidepath(r) Absolute could also be used in its relative valuation, which is a method of valuing Guidepath(r) Absolute by comparing valuation metrics with similar companies.
Peers
Guidepath(r) Absolute Related Equities
| HRVIX | Heartland Value | 0.07 | ||||
| VISGX | Vanguard Small-cap | 0.05 | ||||
| CIPNX | Champlain Small | 0.27 | ||||
| QUAIX | Ab Small | 0.52 | ||||
| PMDDX | Small-midcap Dividend | 0.68 |
Other Information on Investing in Guidepath(r) Mutual Fund
Guidepath(r) Absolute financial ratios help investors to determine whether Guidepath(r) 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 Guidepath(r) with respect to the benefits of owning Guidepath(r) Absolute security.
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