Zions Bancorporation N.A. Purchases 621 Shares of Citigroup Inc.
Slightly above 67% of Pacific Funds' investor base is looking to short. The analysis of overall sentiment of trading Pacific Funds Smallmid Cap mutual fund suggests that many investors are alarmed at this time. Pacific Funds' investing sentiment can be driven by a variety of factors including economic data, Pacific Funds' earnings reports, geopolitical events, and overall market trends.
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Zions Bancorporation N.A. boosted its holdings in shares of Citigroup Inc. by 17.0 percent in the third quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm owned 4,279 shares of the companys stock after acquiring an additional 621 shares during the quarter.
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Pacific Funds Fundamental Analysis
We analyze Pacific Funds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Funds 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Pacific Funds is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Pacific Funds Smallmid 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 Pacific Funds mutual fund to make a market-neutral strategy. Peer analysis of Pacific Funds could also be used in its relative valuation, which is a method of valuing Pacific Funds by comparing valuation metrics with similar companies.
Peers
Pacific Funds Related Equities
SLWGX | Slow Capital | 2.01 | ||||
NUGCX | Nuveen Santa | 0.41 | ||||
ATGAX | Aquila Three | 0.32 | ||||
PIGDX | Pnc International | 0.19 | ||||
GETFX | Morningstar Growth | 0.16 | ||||
AFNIX | Aam/bahl Gaynor | 0.04 | ||||
WPASX | Ab Centrated | 0.19 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Pacific Mutual Fund
If you are still planning to invest in Pacific Funds Smallmid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific Funds' history and understand the potential risks before investing.
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