Primecap Management Co. CA Boosts Stock Position in Union Pacific Co.
| PGIEX Fund | USD 29.64 0.04 0.13% |
Slightly above 62% of Putnam Global's investor base is looking to short. The analysis of overall sentiment of trading Putnam Global Industrials mutual fund suggests that many investors are alarmed at this time. Putnam Global's investing sentiment can be driven by a variety of factors including economic data, Putnam Global's earnings reports, geopolitical events, and overall market trends.
Putnam |
Primecap Management Co. CA lifted its position in Union Pacific Co. by 0.1 percent during the third quarter, HoldingsChannel.com reports. The fund owned 1,605,010 shares of the railroad operators stock after acquiring an additional 840 shares during the period. Primecap Management Co. CAs holdings in Union Pacific were worth 5,603,000 at the
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Putnam Global Fundamental Analysis
We analyze Putnam Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Global 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
Putnam Global 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.
Putnam Global Industrials 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 Putnam Global mutual fund to make a market-neutral strategy. Peer analysis of Putnam Global could also be used in its relative valuation, which is a method of valuing Putnam Global by comparing valuation metrics with similar companies.
Peers
Putnam Global Related Equities
| MFIRX | Ms Global | 0.19 | ||||
| GMADX | Gmo Global | 0.07 | ||||
| DBLGX | Doubleline Global | 0.12 | ||||
| DODWX | Dodge Cox | 0.20 | ||||
| SGMAX | Siit Global | 0.25 | ||||
| MSTGX | Morningstar Global | 0.62 | ||||
| TINCX | Templeton Global | 0.76 | ||||
| CAEIX | Calvert Global | 1.05 |
Other Information on Investing in Putnam Mutual Fund
Putnam Global financial ratios help investors to determine whether Putnam 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 Putnam with respect to the benefits of owning Putnam Global security.
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