Point72 DIFC Ltd Boosts Holdings in TopBuild Corp.
| ICSAX Fund | USD 14.54 0.28 1.89% |
Slightly above 62% of Vy(r) Columbia's investor base is looking to short. The analysis of overall sentiment of trading Vy Umbia Small mutual fund suggests that many investors are alarmed at this time. Vy(r) Columbia's investing sentiment can be driven by a variety of factors including economic data, Vy(r) Columbia's earnings reports, geopolitical events, and overall market trends.
Vy(r) |
Point72 DIFC Ltd grew its position in shares of TopBuild Corp. by 1.8 percent in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 2,535 shares of the construction companys stock after purchasing an additional 46 shares during the period.
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Vy(r) Columbia Fundamental Analysis
We analyze Vy(r) Columbia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy(r) Columbia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy(r) Columbia 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
Vy Umbia 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.
Vy Umbia Small 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 Vy(r) Columbia mutual fund to make a market-neutral strategy. Peer analysis of Vy(r) Columbia could also be used in its relative valuation, which is a method of valuing Vy(r) Columbia by comparing valuation metrics with similar companies.
Peers
Vy(r) Columbia Related Equities
| CMPAX | Calvert Small/mid-cap | 1.33 |
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| ANTMX | Nt International | 1.43 |
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| VSFSX | Federated Clover | 1.76 |
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| DRSVX | Foundry Partners | 2.00 |
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| MSSGX | Small Pany | 3.71 |
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Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Columbia financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Columbia security.
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