Assenagon Asset Management S.A. Cuts Stock Holdings in Lam Research Co.
| GQESX Fund | USD 34.40 0.58 1.71% |
Slightly above 54% of Gmo Quality's investors are presently thinking to get in. The analysis of overall sentiment of trading Gmo Quality Fund mutual fund suggests that some investors are interested at this time. Gmo Quality's investing sentiment can be driven by a variety of factors including economic data, Gmo Quality's earnings reports, geopolitical events, and overall market trends.
Gmo |
Assenagon Asset Management S.A. lowered its position in Lam Research Co. by 64.3 percent in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The fund owned 868,002 shares of the semiconductor companys stock after selling 1,563,8 shares during the
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Gmo Quality Fundamental Analysis
We analyze Gmo Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Quality 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
Gmo Quality 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.
Gmo Quality Fund 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 Gmo Quality mutual fund to make a market-neutral strategy. Peer analysis of Gmo Quality could also be used in its relative valuation, which is a method of valuing Gmo Quality by comparing valuation metrics with similar companies.
Peers
Gmo Quality Related Equities
| PBNAX | Pace Strategic | 0.26 | ||||
| ABNTX | Ab Bond | 0.19 | ||||
| DSDYX | Dreyfus/standish | 0.15 | ||||
| SGYAX | Siit High | 0.14 | ||||
| BXHCX | Barings Us | 0.12 | ||||
| TTRBX | Ambrus Core | 0.10 | ||||
| MSTBX | Morningstar Defensive | 0.10 |
Other Information on Investing in Gmo Mutual Fund
Gmo Quality financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Quality security.
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