iShares Floating Rate Bond ETF Position Raised by Occidental Asset Management LLC
| LCRIX Fund | USD 22.50 0.17 0.76% |
Slightly above 52% of Leuthold Core's investor base is interested to short. The analysis of overall sentiment of trading Leuthold E Investment mutual fund suggests that many investors are impartial at this time. Leuthold Core's investing sentiment can be driven by a variety of factors including economic data, Leuthold Core's earnings reports, geopolitical events, and overall market trends.
Leuthold |
Occidental Asset Management LLC increased its position in iShares Floating Rate Bond ETF by 12.4 percent in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The fund owned 285,683 shares of the companys stock after acquiring an additional 31,521 shares during the period.
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Leuthold Core Fundamental Analysis
We analyze Leuthold Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Core 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.
Number Of Employees
Number Of Employees Comparative Analysis
Leuthold E is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Leuthold E Investment 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 Leuthold Core mutual fund to make a market-neutral strategy. Peer analysis of Leuthold Core could also be used in its relative valuation, which is a method of valuing Leuthold Core by comparing valuation metrics with similar companies.
Peers
Leuthold Core Related Equities
| LCORX | Leuthold Core | 0.77 | ||||
| CMAAX | Calvert Moderate | 0.63 | ||||
| HWSCX | Hotchkis Wiley | 0.40 | ||||
| HWAIX | Hotchkis Wiley | 0.13 | ||||
| LSLTX | Leuthold Select | 0.00 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Core financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold Core security.
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