iShares MSCI ACWI ETF Stock Holdings Cut by P E Global LLC
| GLBIX Fund | USD 8.95 0.03 0.34% |
Slightly above 55% of Leuthold Global's investor base is interested to short. The analysis of overall sentiment of trading Leuthold Global Fund mutual fund suggests that many investors are impartial at this time. Leuthold Global's investing sentiment can be driven by a variety of factors including economic data, Leuthold Global's earnings reports, geopolitical events, and overall market trends.
Leuthold |
P E Global LLC reduced its stake in iShares MSCI ACWI ETF by 7.0 percent during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,114,876 shares of the companys stock after selling 158,058 shares during the period. iShares MSCI
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Leuthold Global Fundamental Analysis
We analyze Leuthold Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Global 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.
Ten Year Return
Ten Year Return Comparative Analysis
Leuthold Global is rated # 5 fund in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Leuthold Global 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 Leuthold Global mutual fund to make a market-neutral strategy. Peer analysis of Leuthold Global could also be used in its relative valuation, which is a method of valuing Leuthold Global by comparing valuation metrics with similar companies.
Peers
Leuthold Global Related Equities
| LSLTX | Leuthold Select | 0.64 | ||||
| GLBLX | Leuthold Global | 0.34 | ||||
| GLBIX | Leuthold Global | 0.34 | ||||
| LCRIX | Leuthold Core | 0.32 | ||||
| LCORX | Leuthold E | 0.32 | ||||
| GRZZX | Grizzly Short | 0.37 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Global financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold Global security.
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