Portfolio Design Labs LLC Takes 2.23 Million Position in The Home Depot, Inc.
| WSDAX Fund | USD 10.19 0.02 0.20% |
Slightly above 62% of Westwood Short's investor base is looking to short. The analysis of overall sentiment of trading Westwood Short Duration mutual fund suggests that many investors are alarmed at this time. Westwood Short's investing sentiment can be driven by a variety of factors including economic data, Westwood Short's earnings reports, geopolitical events, and overall market trends.
Westwood |
Portfolio Design Labs LLC bought a new position in shares of The Home Depot, Inc. in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 5,512 shares of the home improvement retailers stock, valued at approximately 2,233,000. Several other hedge funds
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Westwood Short Fundamental Analysis
We analyze Westwood Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwood Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwood Short 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.
Annual Yield
Annual Yield Comparative Analysis
Westwood Short is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Westwood Short Duration 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 Westwood Short mutual fund to make a market-neutral strategy. Peer analysis of Westwood Short could also be used in its relative valuation, which is a method of valuing Westwood Short by comparing valuation metrics with similar companies.
Peers
Westwood Short Related Equities
| PFIPX | Strategic Asset | 0.66 | ||||
| FTIWX | Fidelity Asset | 0.14 | ||||
| FASIX | Fidelity Asset | 0.07 |
Other Information on Investing in Westwood Mutual Fund
Westwood Short financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Short security.
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