Stephens Inc. AR Has 24.59 Million Holdings in iShares MSCI EAFE ETF
| TGPCX Fund | USD 12.49 0.02 0.16% |
Slightly above 55% of Tcw Conservative's investor base is interested to short. The analysis of overall sentiment of trading Tcw Servative Allocation mutual fund suggests that many investors are impartial at this time. Tcw Conservative's investing sentiment can be driven by a variety of factors including economic data, Tcw Conservative's earnings reports, geopolitical events, and overall market trends.
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Stephens Inc. AR grew its position in iShares MSCI EAFE ETF by 3.4 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 294,045 shares of the exchange traded funds stock after buying an additional 9,732
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Tcw Conservative Fundamental Analysis
We analyze Tcw Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tcw Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcw Conservative 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
Tcw Servative 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.
Tcw Servative Allocation 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 Tcw Conservative mutual fund to make a market-neutral strategy. Peer analysis of Tcw Conservative could also be used in its relative valuation, which is a method of valuing Tcw Conservative by comparing valuation metrics with similar companies.
Peers
Tcw Conservative Related Equities
| INIVX | International Investors | 0.92 | ||||
| IIGCX | International Investors | 0.83 | ||||
| OGMCX | Oppenheimer Gold | 0.64 | ||||
| GLDAX | Gabelli Gold | 0.59 | ||||
| AGGWX | Global Gold | 0.47 | ||||
| VGSBX | Vy Goldman | 0.43 | ||||
| SPPIX | Short Precious | 0.20 | ||||
| GEBRX | Goldman Sachs | 0.30 |
Other Information on Investing in Tcw Mutual Fund
Tcw Conservative financial ratios help investors to determine whether Tcw 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 Tcw with respect to the benefits of owning Tcw Conservative security.
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