Heres Why Oakmark Equity and Income Fund is Holding PDC Energy
| VSOYX Fund | USD 54.71 0.10 0.18% |
Slightly above 54% of Victory Sycamore's investor base is interested to short. The analysis of overall sentiment of trading Victory Sycamore Small mutual fund suggests that many investors are impartial at this time. Victory Sycamore's investing sentiment can be driven by a variety of factors including economic data, Victory Sycamore's earnings reports, geopolitical events, and overall market trends.
Victory |
Oakmark Funds, advised by Harris Associates, released its Oakmark Equity and Income Fund second quarter 2023 investor letter. A copy of the same can be downloaded here.
Read at insidermonkey.com
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Victory Sycamore Fundamental Analysis
We analyze Victory Sycamore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Sycamore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Sycamore 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Victory Sycamore is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Victory Sycamore Small 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 Victory Sycamore mutual fund to make a market-neutral strategy. Peer analysis of Victory Sycamore could also be used in its relative valuation, which is a method of valuing Victory Sycamore by comparing valuation metrics with similar companies.
Peers
Victory Sycamore Related Equities
| GUBGX | Victory Rs | 1.30 | ||||
| MMEYX | Victory Integrity | 0.52 | ||||
| MNNYX | Victory Munder | 0.48 | ||||
| MNNCX | Victory Munder | 0.48 | ||||
| RSCYX | Victory Rs | 0.44 | ||||
| RSEJX | Victory Rs | 0.27 | ||||
| RSCCX | Victory Rs | 0.19 | ||||
| GUHYX | Victory High | 0.18 | ||||
| GETGX | Victory Sycamore | 0.17 | ||||
| GGIFX | Victory Incore | 0.15 |
Other Information on Investing in Victory Mutual Fund
Victory Sycamore financial ratios help investors to determine whether Victory 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 Victory with respect to the benefits of owning Victory Sycamore security.
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