United Services Automobile Association Has 2.56 Million Stake in NIKE, Inc.
| SSGFX Fund | USD 58.22 0.58 0.99% |
Slightly above 63% of Sextant Growth's investor base is looking to short. The analysis of overall sentiment of trading Sextant Growth Fund mutual fund suggests that many investors are alarmed at this time. Sextant Growth's investing sentiment can be driven by a variety of factors including economic data, Sextant Growth's earnings reports, geopolitical events, and overall market trends.
Sextant |
United Services Automobile Association trimmed its position in shares of NIKE, Inc. by 18.8 percent during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 28,916 shares of the footwear makers stock after selling 6,714 shares during the period. United
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Sextant Growth Fundamental Analysis
We analyze Sextant Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sextant Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sextant Growth 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
Sextant Growth 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.
Sextant Growth 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 Sextant Growth mutual fund to make a market-neutral strategy. Peer analysis of Sextant Growth could also be used in its relative valuation, which is a method of valuing Sextant Growth by comparing valuation metrics with similar companies.
Peers
Sextant Growth Related Equities
| SSIFX | Sextant International | 1.18 | ||||
| STBFX | Sextant Short | 0.20 | ||||
| WESWX | Teton Westwood | 0.44 | ||||
| SBIFX | Sextant Bond | 0.45 | ||||
| VALSX | Value Line | 0.64 |
Other Information on Investing in Sextant Mutual Fund
Sextant Growth financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Growth security.
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