Wellington Management Group LLP Sells 37,226 Shares of Visteon Co.
ICSAX Fund | USD 15.92 0.03 0.19% |
Slightly above 55% of Vy(r) Columbia's investor base is interested to short. The analysis of overall sentiment of trading Vy Umbia Small mutual fund suggests that many investors are impartial 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) |
Wellington Management Group LLP lowered its holdings in shares of Visteon Co. by 1.8 percent in the third quarter, according to its most recent disclosure with the SEC. The firm owned 2,088,740 shares of the companys stock after selling 37,226 shares during the period. Wellington Management Group LLP owned 7.56 percent of Visteon
Read at thelincolnianonline.com
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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Vy Umbia is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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
RMBLX | Rmb Mendon | 1.55 | ||||
PSSRX | Prudential Financial | 0.44 | ||||
VFAIX | Vanguard Financials | 0.24 | ||||
SBFAX | 1919 Financial | 0.10 | ||||
BXSL | Blackstone Secured | 0.06 | ||||
DVFYX | Davis Financial | 0.03 | ||||
GCFSX | Gabelli Global | 0.25 | ||||
IAAEX | Transamerica Financial | 0.47 |
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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |