Disposition of 98277 shares by 210 Capital, Llc of P10 at 11.9246 subject to Rule 16b-3
| JENYX Fund | USD 60.04 0.10 0.17% |
Slightly above 56% of Jensen Portfolio's investor base is looking to short. The analysis of overall sentiment of trading The Jensen Portfolio mutual fund suggests that many investors are alarmed at this time. Jensen Portfolio's investing sentiment can be driven by a variety of factors including economic data, Jensen Portfolio's earnings reports, geopolitical events, and overall market trends.
Jensen |
Filed transaction by P10 Inc 10 Percent Owner, Other: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Jensen Portfolio Fundamental Analysis
We analyze Jensen Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jensen Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jensen Portfolio 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.
Five Year Return
Five Year Return Comparative Analysis
Jensen Portfolio is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Jensen Portfolio 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 Jensen Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Jensen Portfolio could also be used in its relative valuation, which is a method of valuing Jensen Portfolio by comparing valuation metrics with similar companies.
Peers
Jensen Portfolio Related Equities
| VFFSX | Vanguard 500 | 0.29 |
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| VINIX | Vanguard Institutional | 0.29 |
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| VIIIX | Vanguard Institutional | 0.30 |
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| VTSAX | Vanguard Total | 0.38 |
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| VSTSX | Vanguard Total | 0.38 |
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| VSMPX | Vanguard Total | 0.38 |
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| VTSMX | Vanguard Total | 0.38 |
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| VFINX | Vanguard 500 | 0.60 |
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| VFIAX | Vanguard 500 | 0.60 |
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| VITSX | Vanguard Total | 0.69 |
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Other Information on Investing in Jensen Mutual Fund
Jensen Portfolio financial ratios help investors to determine whether Jensen 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 Jensen with respect to the benefits of owning Jensen Portfolio security.
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