UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 97,702 Shares of American International Group, Inc.
| HWLAX Fund | USD 42.58 0.17 0.40% |
Slightly above 67% of Hotchkis Wiley's investor base is looking to short. The analysis of overall sentiment of trading Hotchkis Wiley Large mutual fund suggests that many investors are alarmed at this time. Hotchkis Wiley's investing sentiment can be driven by a variety of factors including economic data, Hotchkis Wiley's earnings reports, geopolitical events, and overall market trends.
Hotchkis |
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its stake in American International Group, Inc. by 2.2 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The institutional investor owned 4,293,423 shares of
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Hotchkis Wiley Fundamental Analysis
We analyze Hotchkis Wiley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotchkis Wiley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotchkis Wiley 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
Hotchkis Wiley 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.
Hotchkis Wiley Large 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 Hotchkis Wiley mutual fund to make a market-neutral strategy. Peer analysis of Hotchkis Wiley could also be used in its relative valuation, which is a method of valuing Hotchkis Wiley by comparing valuation metrics with similar companies.
Peers
Hotchkis Wiley Related Equities
| SCYVX | Ab Small | 0.12 | ||||
| VYRDX | Vy Columbia | 0.33 | ||||
| PEVAX | Pace Smallmedium | 0.39 | ||||
| PGRTX | Smallcap Growth | 0.53 | ||||
| QUAZX | Ab Small | 1.78 | ||||
| ASCGX | Lebenthal Lisanti | 2.37 |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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