Qsemble Capital Management LP Purchases 20,253 Shares of YETI Holdings, Inc.
| PBSRX Fund | USD 15.96 0.01 0.06% |
Slightly above 54% of Polen Us' investor base is interested to short. The analysis of overall sentiment of trading Polen Small mutual fund suggests that many investors are impartial at this time. Polen Us' investing sentiment can be driven by a variety of factors including economic data, Polen Us' earnings reports, geopolitical events, and overall market trends.
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Qsemble Capital Management LP lifted its position in YETI Holdings, Inc. by 320.3 percent during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 26,576 shares of the companys stock after buying an additional 20,253 shares during the period. Qsemble
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Polen Us Fundamental Analysis
We analyze Polen Us' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polen Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polen Us 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
Polen Small 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.
Polen Small 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 Polen Us mutual fund to make a market-neutral strategy. Peer analysis of Polen Us could also be used in its relative valuation, which is a method of valuing Polen Us by comparing valuation metrics with similar companies.
Peers
Polen Us Related Equities
| BEXIX | Baron Emerging | 0.39 | ||||
| MEDIX | Mfs Emerging | 0.17 | ||||
| WFMIX | Wells Fargo | 0.07 | ||||
| WMFFX | Washington Mutual | 0.12 | ||||
| HFMIX | The Hartford | 0.13 |
Other Information on Investing in Polen Mutual Fund
Polen Us financial ratios help investors to determine whether Polen 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 Polen with respect to the benefits of owning Polen Us security.
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