Petrus Trust Company LTA Trims Stake in MSCI Inc.
| IBSAX Fund | USD 20.88 0.19 0.90% |
Slightly above 61% of Vy Baron's investor base is looking to short. The analysis of overall sentiment of trading Vy Baron Growth mutual fund suggests that many investors are alarmed at this time. Vy Baron's investing sentiment can be driven by a variety of factors including economic data, Vy Baron's earnings reports, geopolitical events, and overall market trends.
IBSAX |
Petrus Trust Company LTA decreased its position in shares of MSCI Inc. by 0.2 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The firm owned 43,288 shares of the technology companys stock after selling 92 shares during the quarter. MSCI accounts
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Vy Baron Fundamental Analysis
We analyze Vy Baron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy Baron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy Baron 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Vy Baron is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Vy Baron Growth 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 Vy Baron mutual fund to make a market-neutral strategy. Peer analysis of Vy Baron could also be used in its relative valuation, which is a method of valuing Vy Baron by comparing valuation metrics with similar companies.
Peers
Vy Baron Related Equities
| IMCDX | Voya Emerging | 0.00 |
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| ILMBX | Voya Limited | 0.10 |
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| ILBPX | Voya Limited | 0.11 |
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| IMBAX | Voya Limited | 0.11 |
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| ILBAX | Voya Bond | 0.33 |
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| ILABX | Voya Bond | 0.44 |
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| ILUAX | Voya Bond | 0.44 |
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| IMCVX | Voya Multi | 0.51 |
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| IMOPX | Voya Midcap | 0.76 |
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Other Information on Investing in IBSAX Mutual Fund
Vy Baron financial ratios help investors to determine whether IBSAX 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 IBSAX with respect to the benefits of owning Vy Baron security.
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