UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 20,277 Shares of Bio-Techne Co.
| GVEQX Fund | USD 127.80 1.89 1.46% |
Slightly above 61% of Government Street's investor base is looking to short. The analysis of overall sentiment of trading Government Street Equity mutual fund suggests that many investors are alarmed at this time. Government Street's investing sentiment can be driven by a variety of factors including economic data, Government Street's earnings reports, geopolitical events, and overall market trends.
Government |
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Bio-Techne Co. by 2.8 percent during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 754,344 shares of the biotechnology companys stock after purchasing an
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Government Street Fundamental Analysis
We analyze Government Street's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Government Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Government Street 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Government Street is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Government Street 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 Government Street mutual fund to make a market-neutral strategy. Peer analysis of Government Street could also be used in its relative valuation, which is a method of valuing Government Street by comparing valuation metrics with similar companies.
Peers
Government Street Related Equities
| ASCGX | Lebenthal Lisanti | 1.44 | ||||
| QUAZX | Ab Small | 1.26 | ||||
| SCYVX | Ab Small | 1.02 | ||||
| HSCVX | Hunter Small | 0.89 | ||||
| KSCYX | Kinetics Small | 0.71 | ||||
| RYSVX | Sp Smallcap | 0.50 | ||||
| CIPNX | Champlain Small | 0.45 | ||||
| TVOYX | Touchstone Small | 0.13 |
Other Information on Investing in Government Mutual Fund
Government Street financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Street security.
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