Lennar Co. Shares Sold by Bridgewater Associates LP
| GVEYX Fund | USD 19.62 0.24 1.24% |
Slightly above 50% of Value Equity's investors are presently thinking to get in. The analysis of overall sentiment of trading Value Equity Institutional mutual fund suggests that some investors are interested at this time. Value Equity's investing sentiment can be driven by a variety of factors including economic data, Value Equity's earnings reports, geopolitical events, and overall market trends.
Value |
Bridgewater Associates LP lowered its position in Lennar Co. by 38.2 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 192,363 shares of the construction companys stock after selling 119,027 shares during the quarter. Bridgewater
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Value Equity Fundamental Analysis
We analyze Value Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Equity 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.
Total Asset
Total Asset Comparative Analysis
Value Equity is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Value Equity Institu 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 Value Equity mutual fund to make a market-neutral strategy. Peer analysis of Value Equity could also be used in its relative valuation, which is a method of valuing Value Equity by comparing valuation metrics with similar companies.
Peers
Value Equity Related Equities
| CNSCX | Invesco Convertible | 0.77 | ||||
| FLXIX | Forum Funds | 0.1 | ||||
| PBXIX | Rational/pier | 0.44 | ||||
| LCFPX | Lord Abbett | 0.81 | ||||
| FCVSX | Fidelity Convertible | 1.05 |
Other Information on Investing in Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
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