Brown Brothers Harriman Co. Has 1.42 Million Stock Holdings in Realty Income Co.
GREYX Fund | USD 9.36 0.10 1.06% |
Slightly above 62% of Global Real's investor base is looking to short. The analysis of overall sentiment of trading Global Real Estate mutual fund suggests that many investors are alarmed at this time. Global Real's investing sentiment can be driven by a variety of factors including economic data, Global Real's earnings reports, geopolitical events, and overall market trends.
Global |
Brown Brothers Harriman Co. boosted its holdings in shares of Realty Income Co. by 7.6 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 22,420 shares of the real estate investment trusts stock after acquiring an additional 1,583
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Global Real Fundamental Analysis
We analyze Global Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Real 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
Global Real 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.
Global Real Estate 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 Global Real mutual fund to make a market-neutral strategy. Peer analysis of Global Real could also be used in its relative valuation, which is a method of valuing Global Real by comparing valuation metrics with similar companies.
Peers
Global Real Related Equities
PRVBX | Versatile Bond | 0.03 |
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DHGCX | Dreyfusstandish Global | 0.05 |
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USCBX | California Bond | 0.1 |
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BBINX | Bbh Intermediate | 0.1 |
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FHYIX | Franklin High | 0.21 |
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Other Information on Investing in Global Mutual Fund
Global Real financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Real security.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |