tru Independence LLC Has 765,000 Stock Holdings in iShares Core MSCI EAFE ETF
| PXINX Fund | USD 10.57 0.04 0.38% |
Slightly above 54% of Pax Msci's investor base is interested to short. The analysis of overall sentiment of trading Pax Msci Eafe mutual fund suggests that many investors are impartial at this time. Pax Msci's investing sentiment can be driven by a variety of factors including economic data, Pax Msci's earnings reports, geopolitical events, and overall market trends.
Pax |
tru Independence LLC raised its stake in iShares Core MSCI EAFE ETF by 19.0 percent during the 3rd quarter, HoldingsChannel reports. The institutional investor owned 9,803 shares of the companys stock after buying an additional 1,563 shares during the period. tru Independence LLCs holdings in iShares Core MSCI EAFE ETF were worth
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Pax Msci Fundamental Analysis
We analyze Pax Msci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pax Msci using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pax Msci 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Pax Msci is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Pax Msci Eafe 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 Pax Msci mutual fund to make a market-neutral strategy. Peer analysis of Pax Msci could also be used in its relative valuation, which is a method of valuing Pax Msci by comparing valuation metrics with similar companies.
Peers
Pax Msci Related Equities
| PGRNX | Pax Global | 0.95 | ||||
| PXWGX | Pax Esg | 0.68 | ||||
| PXWEX | Pax Ellevate | 0.55 | ||||
| PXSCX | Pax Small | 0.45 | ||||
| PAXHX | Pax High | 0.17 |
Other Information on Investing in Pax Mutual Fund
Pax Msci financial ratios help investors to determine whether Pax 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 Pax with respect to the benefits of owning Pax Msci security.
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