Meridian Investment Counsel Inc. Has 487,000 Stake 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.
Tcw |
Meridian Investment Counsel Inc. trimmed its stake in iShares MSCI EAFE ETF by 40.3 percent during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,823 shares of the exchange traded funds stock after selling 3,929 shares during the period. Meridian Investment Counsel Inc.s
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Tcw Servative is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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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