ASML Holding Shares Purchased by Fisher Asset Management LLC
| IAFEX Fund | USD 12.31 0.01 0.08% |
Slightly above 56% of Fisher Investments' investor base is looking to short. The analysis of overall sentiment of trading Fisher All Foreign mutual fund suggests that many investors are alarmed at this time. Fisher Investments' investing sentiment can be driven by a variety of factors including economic data, Fisher Investments' earnings reports, geopolitical events, and overall market trends.
Fisher |
Fisher Asset Management LLC grew its holdings in shares of ASML Holding by 1.0 percent in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 3,186,222 shares of the semiconductor companys stock after acquiring an additional 31,879 shares during the period.
Read at thelincolnianonline.com
 |
Fisher Investments Fundamental Analysis
We analyze Fisher Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fisher Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fisher Investments 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
Fisher All 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.
Fisher All Foreign 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 Fisher Investments mutual fund to make a market-neutral strategy. Peer analysis of Fisher Investments could also be used in its relative valuation, which is a method of valuing Fisher Investments by comparing valuation metrics with similar companies.
Peers
Fisher Investments Related Equities
| IVEIX | Ivy Energy | 0.60 | ||||
| GMOWX | Gmo Resources | 0.60 | ||||
| FRNRX | Franklin Natural | 0.13 | ||||
| PNRCX | Jennison Natural | 0.12 | ||||
| ICBAX | Icon Natural | 0.10 | ||||
| DLDCX | Dreyfus Natural | 0.14 | ||||
| SBMBX | Energy Basic | 0.78 |
Other Information on Investing in Fisher Mutual Fund
Fisher Investments financial ratios help investors to determine whether Fisher 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 Fisher with respect to the benefits of owning Fisher Investments security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |