Balboa Wealth Partners Reduces Holdings in The Cigna Group
| MLMAX Fund | USD 21.33 0.09 0.42% |
Slightly above 53% of Global Core's investor base is interested to short. The analysis of overall sentiment of trading Global E Portfolio mutual fund suggests that many investors are impartial at this time. Global Core's investing sentiment can be driven by a variety of factors including economic data, Global Core's earnings reports, geopolitical events, and overall market trends.
Global |
Balboa Wealth Partners reduced its holdings in shares of The Cigna Group by 4.2 percent in the 3rd quarter, HoldingsChannel.com reports. The fund owned 826 shares of the health services providers stock after selling 36 shares during the period. Balboa Wealth Partners holdings in The Cigna Group were worth 286,000 at the
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Global Core Fundamental Analysis
We analyze Global Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global 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.
Year To Date Return
Year To Date Return Comparative Analysis
Global E is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Global E Portfolio 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 Core mutual fund to make a market-neutral strategy. Peer analysis of Global Core could also be used in its relative valuation, which is a method of valuing Global Core by comparing valuation metrics with similar companies.
Peers
Global Core Related Equities
| PXSGX | Virtus Kar | 2.09 | ||||
| MSEQX | Growth Portfolio | 1.78 | ||||
| BGSIX | Blackrock Science | 0.09 | ||||
| CPODX | Morgan Stanley | 1.75 |
Other Information on Investing in Global Mutual Fund
Global Core 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 Core security.
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