Concord Asset Management LLC VA Has 3.94 Million Holdings in Johnson Johnson
| MNMCX Fund | USD 14.94 0.13 0.88% |
Slightly above 51% of Pro-blend(r) Moderate's investor base is interested to short. The analysis of overall sentiment of trading Pro Blend Moderate Term mutual fund suggests that many investors are impartial at this time. Pro-blend(r) Moderate's investing sentiment can be driven by a variety of factors including economic data, Pro-blend(r) Moderate's earnings reports, geopolitical events, and overall market trends.
Pro-blend(r) |
Concord Asset Management LLC VA boosted its holdings in shares of Johnson Johnson by 6.5 percent in the third quarter, according to its most recent filing with the Securities and Exchange Commission . The institutional investor owned 24,304 shares of the companys stock after purchasing an additional 1,489 shares during the
Read at thelincolnianonline.com
 |
Pro-blend(r) Moderate Fundamental Analysis
We analyze Pro-blend(r) Moderate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pro-blend(r) Moderate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pro-blend(r) Moderate 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.
Five Year Return
Five Year Return Comparative Analysis
Pro Blend is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Pro-blend(r) Moderate 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 Pro-blend(r) Moderate mutual fund to make a market-neutral strategy. Peer analysis of Pro-blend(r) Moderate could also be used in its relative valuation, which is a method of valuing Pro-blend(r) Moderate by comparing valuation metrics with similar companies.
Peers
Pro-blend(r) Moderate Related Equities
| MNDFX | Disciplined Value | 0.53 | ||||
| MNCPX | Unconstrained Bond | 0.31 | ||||
| MNBAX | Pro Blend | 0.1 | ||||
| MNBRX | Pro-blend(r) Extended | 0.1 | ||||
| MNBIX | Pro Blend | 0.1 | ||||
| MNCWX | Manning Napier | 0.07 | ||||
| MNCRX | Pro Blend | 0.07 | ||||
| CEISX | Manning Napier | 0.70 | ||||
| CEIIX | Manning Napier | 0.70 | ||||
| CEIZX | Manning Napier | 0.70 |
Other Information on Investing in Pro-blend(r) Mutual Fund
Pro-blend(r) Moderate financial ratios help investors to determine whether Pro-blend(r) 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 Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Moderate security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |