Dividend King Coca-Cola Stock Makes Up 8.5 percent of Warren Buffetts Portfolio. Should It Be in Yours?
| PGPRX Fund | USD 25.94 0.07 0.27% |
Slightly above 62% 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 |
Billionaire investor Warren Buffett just released the latest Berkshire Hathaway 13F filing, and there were some surprises, such as purchases of Dominos Pizza and Pool Corporation stocks. One thing that hasnt changed, and hasnt changed in 30 years, is Buffetts position in and love of Coca-Cola . With the new composition of the Berkshire Hathaway equity portfolio, Coca-Cola now accounts for 8.5 percent of the total.
Read at finance.yahoo.com
 |
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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
George Putnam is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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
| CDHIX | Calvert Developed | 1.23 | ||||
| DBELX | Doubleline Emerging | 0.47 | ||||
| VTMNX | Vanguard Developed | 0.44 | ||||
| AMTOX | Ab All | 0.43 | ||||
| EPASX | Ep Emerging | 0.41 | ||||
| TEOJX | Transamerica Emerging | 0.25 | ||||
| PIEFX | Pnc Emerging | 0.32 | ||||
| LOTCX | Locorr Market | 0.56 |
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |