Disposition of 74085 shares by Kavita Padiyar of Affiliated Managers at 73.81 subject to Rule 16b-3
| JGEFX Fund | USD 11.94 0.24 1.97% |
Slightly above 61% of Global Equity's investor base is looking to short. The analysis of overall sentiment of trading Global Equity Fund mutual fund suggests that many investors are alarmed at this time. Global Equity's investing sentiment can be driven by a variety of factors including economic data, Global Equity's earnings reports, geopolitical events, and overall market trends.
Global |
Filed transaction by Affiliated Managers Group Officer General Counsel Corp. Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Global Equity Fundamental Analysis
We analyze Global Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Equity 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
Global Equity 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.
Global Equity 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 Global Equity mutual fund to make a market-neutral strategy. Peer analysis of Global Equity could also be used in its relative valuation, which is a method of valuing Global Equity by comparing valuation metrics with similar companies.
Peers
Global Equity Related Equities
| SPRDX | Sprucegrove International | 1.23 | ||||
| TRWIX | Transamerica International | 1.00 | ||||
| MFIRX | Ms Global | 0.19 | ||||
| EXDAX | Pro-blend(r) Conservative | 0.08 | ||||
| DODFX | Dodge Cox | 2.06 | ||||
| RTNAX | Tax-managed International | 2.12 | ||||
| RRIGX | T Rowe | 2.50 |
Other Information on Investing in Global Mutual Fund
Global Equity financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Equity security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |