Clal Insurance Enterprises Holdings Ltd Purchases 13,200 Shares of Eli Lilly and Company
| 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 |
Clal Insurance Enterprises Holdings Ltd grew its position in Eli Lilly and Company by 18.4 percent during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 84,800 shares of the companys stock after buying an additional 13,200 shares during the period. Clal Insurance Enterprises
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Westwood Short 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.
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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