Beaton Management Co. Inc. Sells 250 Shares of CVS Health Co.
| SAIFX Fund | USD 39.54 0.37 0.94% |
Slightly above 51% of Clearbridge Large's investor base is interested to short. The analysis of overall sentiment of trading Clearbridge Large Cap mutual fund suggests that many investors are impartial at this time. Clearbridge Large's investing sentiment can be driven by a variety of factors including economic data, Clearbridge Large's earnings reports, geopolitical events, and overall market trends.
Clearbridge |
Beaton Management Co. Inc. lessened its stake in shares of CVS Health Co. by 2.1 percent during the third quarter, HoldingsChannel.com reports. The institutional investor owned 11,382 shares of the pharmacy operators stock after selling 250 shares during the period. Beaton Management Co. Inc.s holdings in CVS Health were worth 716,000 at
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Clearbridge Large Fundamental Analysis
We analyze Clearbridge Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearbridge Large 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
Clearbridge Large 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.
Clearbridge Large Cap 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 Clearbridge Large mutual fund to make a market-neutral strategy. Peer analysis of Clearbridge Large could also be used in its relative valuation, which is a method of valuing Clearbridge Large by comparing valuation metrics with similar companies.
Peers
Clearbridge Large Related Equities
| TEBIX | Franklin Mutual | 1.00 | ||||
| TEDSX | Franklin Mutual | 0.72 | ||||
| TEDIX | Franklin Mutual | 0.72 | ||||
| TEDRX | Franklin Mutual | 0.70 | ||||
| TEGRX | Templeton Growth | 0.36 | ||||
| TEGBX | Templeton Global | 0.29 | ||||
| TEFTX | Templeton Foreign | 0.23 | ||||
| TEMFX | Templeton Foreign | 0.12 | ||||
| TEFRX | Templeton Foreign | 0.12 | ||||
| TEDMX | Templeton Developing | 0.14 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Large financial ratios help investors to determine whether Clearbridge 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 Clearbridge with respect to the benefits of owning Clearbridge Large security.
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