Aptus Capital Advisors LLC Boosts Position in Schlumberger Limited
| SBLYX Fund | USD 78.94 0.17 0.21% |
Slightly above 62% of Clearbridge Large's investor base is looking to short. The analysis of overall sentiment of trading Clearbridge Large Cap mutual fund suggests that many investors are alarmed 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 |
Aptus Capital Advisors LLC boosted its holdings in shares of Schlumberger Limited by 26.9 percent in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 107,170 shares of the oil and gas companys stock after buying an additional 22,710 shares during the quarter.
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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.
Five Year Return
Five Year Return Comparative Analysis
Clearbridge Large is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 | 0.58 | ||||
| TEDRX | Franklin Mutual | 0.45 | ||||
| TEDIX | Franklin Mutual | 0.44 | ||||
| TEGRX | Templeton Growth | 0.40 | ||||
| TEFRX | Templeton Foreign | 0.26 | ||||
| TEMFX | Templeton Foreign | 0.25 | ||||
| TEGBX | Templeton Global | 0.15 | ||||
| TEDMX | Templeton Developing | 0.05 | ||||
| TEFTX | Templeton Foreign | 0.12 | ||||
| TEDSX | Franklin Mutual | 0.44 |
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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