Credicorp Ltd. Position Reduced by Wellington Management Group LLP
| MGEMX Fund | USD 21.79 0.16 0.73% |
Slightly above 62% of Emerging Markets' investor base is looking to short. The analysis of overall sentiment of trading Emerging Markets Portfolio mutual fund suggests that many investors are alarmed at this time. Emerging Markets' investing sentiment can be driven by a variety of factors including economic data, Emerging Markets' earnings reports, geopolitical events, and overall market trends.
Emerging |
Wellington Management Group LLP reduced its position in shares of Credicorp Ltd. by 2.2 percent in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 169,349 shares of the banks stock after selling 3,827 shares during the quarter. Wellington Management Group
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Emerging Markets Fundamental Analysis
We analyze Emerging Markets' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Markets 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.
Three Year Return
Three Year Return Comparative Analysis
Emerging Markets is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Emerging Markets Por 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 Emerging Markets mutual fund to make a market-neutral strategy. Peer analysis of Emerging Markets could also be used in its relative valuation, which is a method of valuing Emerging Markets by comparing valuation metrics with similar companies.
Peers
Emerging Markets Related Equities
| FUEMX | Fidelity Flex | 0.20 | ||||
| DULTX | Delaware Investments | 0.10 | ||||
| TAAQX | Transam Short-term | 0.10 | ||||
| TASTX | Transamerica Short-term | 0.10 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| CMGUX | Cmg Ultra | 0.11 | ||||
| VMSSX | Virtus Multi-sector | 0.22 |
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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