Vontobel Holding Ltd. Has 55.84 Million Position in iShares MSCI Emerging Markets ETF
| UIEMX Fund | USD 20.80 0.02 0.1% |
Slightly above 56% of Emerging Markets' investor base is looking to short. The analysis of overall sentiment of trading Emerging Markets Fund mutual fund suggests that many investors are alarmed at this time. Emerging Markets' investing sentiment can be driven by a variety of factors including economic data, Emerging Markets' earnings reports, geopolitical events, and overall market trends.
Emerging |
Vontobel Holding Ltd. lessened its position in iShares MSCI Emerging Markets ETF by 0.9 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The firm owned 1,217,696 shares of the exchange traded funds stock after selling 11,477 shares during
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Emerging Markets Fundamental Analysis
We analyze Emerging Markets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Markets 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
Emerging Markets 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.
Emerging Markets 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 Emerging Markets mutual fund to make a market-neutral strategy. Peer analysis of Emerging Markets could also be used in its relative valuation, which is a method of valuing Emerging Markets by comparing valuation metrics with similar companies.
Peers
Emerging Markets Related Equities
| UIIFX | International Fund | 1.19 | ||||
| UIGRX | Growth Fund | 0.93 | ||||
| UICGX | Capital Growth | 0.75 | ||||
| UIGIX | Growth Income | 0.45 | ||||
| UIINX | Income Fund | 0.43 | ||||
| UIITX | Intermediate-term | 0.33 | ||||
| UIISX | Income Stock | 0.23 | ||||
| UIGSX | Government Securities | 0.23 | ||||
| UIHIX | High Income | 0.14 |
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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