NS Partners Ltd Has 34.83 Million Stock Position in The Coca-Cola Company
| PGPRX Fund | USD 25.94 0.07 0.27% |
Slightly above 61% of George Putnam's investor base is looking to short. The analysis of overall sentiment of trading George Putnam Fund mutual fund suggests that many investors are alarmed at this time. George Putnam's investing sentiment can be driven by a variety of factors including economic data, George Putnam's earnings reports, geopolitical events, and overall market trends.
George |
NS Partners Ltd reduced its stake in shares of The Coca-Cola Company by 0.1 percent during the 3rd quarter, HoldingsChannel.com reports. The firm owned 484,695 shares of the companys stock after selling 447 shares during the period. Coca-Cola makes up 1.5 percent of NS Partners Ltds investment portfolio, making the stock its 23rd
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George Putnam Fundamental Analysis
We analyze George Putnam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of George Putnam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of George Putnam 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
George Putnam is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
George Putnam 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 George Putnam mutual fund to make a market-neutral strategy. Peer analysis of George Putnam could also be used in its relative valuation, which is a method of valuing George Putnam by comparing valuation metrics with similar companies.
Peers
George Putnam Related Equities
| OGMCX | Oppenheimer Gold | 1.09 | ||||
| EPGFX | Europac Gold | 0.36 | ||||
| SPPIX | Short Precious | 0.20 | ||||
| QGLDX | The Gold | 0.19 | ||||
| GLRBX | James Balanced: | 0.09 |
Other Information on Investing in George Mutual Fund
George Putnam financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Putnam security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |