Cresta Advisors Ltd. Purchases New Holdings in ASML Holding
| GIIYX Fund | USD 12.15 0.11 0.90% |
Slightly above 61% of International Equity's investor base is looking to short. The analysis of overall sentiment of trading International Equity Index mutual fund suggests that many investors are alarmed at this time. International Equity's investing sentiment can be driven by a variety of factors including economic data, International Equity's earnings reports, geopolitical events, and overall market trends.
International |
Cresta Advisors Ltd. acquired a new position in shares of ASML Holding during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The fund acquired 500 shares of the semiconductor companys stock, valued at approximately 417,000. Other hedge funds
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International Equity Fundamental Analysis
We analyze International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Equity 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
International Equity is currently under evaluation in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
International Equity 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 International Equity mutual fund to make a market-neutral strategy. Peer analysis of International Equity could also be used in its relative valuation, which is a method of valuing International Equity by comparing valuation metrics with similar companies.
Peers
International Equity Related Equities
| QLENX | Aqr Long | 0.42 | ||||
| TEOJX | Transamerica Emerging | 0.25 | ||||
| REMVX | Rbc Emerging | 0.35 | ||||
| TRMIX | T Rowe | 0.39 | ||||
| LOTCX | Locorr Market | 0.39 | ||||
| PIEFX | Pnc Emerging | 0.50 | ||||
| AMTOX | Ab All | 0.55 |
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Equity security.
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |