Mastercard Incorporated is Ensign Peak Advisors Incs 10th Largest Position
| UBVSX Fund | USD 80.98 0.73 0.91% |
Slightly above 51% of Undiscovered Managers' investor base is interested to short. The analysis of overall sentiment of trading Undiscovered Managers Behavioral mutual fund suggests that many investors are impartial at this time. Undiscovered Managers' investing sentiment can be driven by a variety of factors including economic data, Undiscovered Managers' earnings reports, geopolitical events, and overall market trends.
UNDISCOVERED |
Ensign Peak Advisors Inc cut its holdings in Mastercard Incorporated by 4.2 percent during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 1,485,580 shares of the credit services providers stock after selling 65,816 shares during
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Undiscovered Managers Fundamental Analysis
We analyze Undiscovered Managers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Undiscovered Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Undiscovered Managers 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.
Three Year Return
Three Year Return Comparative Analysis
Undiscovered Managers is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Undiscovered Managers 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 Undiscovered Managers mutual fund to make a market-neutral strategy. Peer analysis of Undiscovered Managers could also be used in its relative valuation, which is a method of valuing Undiscovered Managers by comparing valuation metrics with similar companies.
Peers
Undiscovered Managers Related Equities
| SEMNX | Hartford Schroders | 2.72 | ||||
| EGFIX | Edgewood Growth | 1.23 | ||||
| DHLRX | Diamond Hill | 1.06 | ||||
| OGGFX | Jpmorgan Small | 0.87 | ||||
| GSIMX | Goldman Sachs | 0.58 |
Other Information on Investing in UNDISCOVERED Mutual Fund
Undiscovered Managers financial ratios help investors to determine whether UNDISCOVERED 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 UNDISCOVERED with respect to the benefits of owning Undiscovered Managers security.
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