Electronic Arts Inc. Shares Sold by Quilter Plc
| RYLAX Fund | USD 78.58 2.13 2.64% |
Slightly above 62% of Leisure Fund's investor base is looking to short. The analysis of overall sentiment of trading Leisure Fund Class mutual fund suggests that many investors are alarmed at this time. Leisure Fund's investing sentiment can be driven by a variety of factors including economic data, Leisure Fund's earnings reports, geopolitical events, and overall market trends.
Leisure |
Quilter Plc trimmed its stake in shares of Electronic Arts Inc. by 8.0 percent during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 53,518 shares of the game software companys stock after selling 4,666 shares during the quarter. Quilter Plcs holdings in
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Leisure Fund Fundamental Analysis
We analyze Leisure Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leisure Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leisure Fund 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.
Ten Year Return
Ten Year Return Comparative Analysis
Leisure Fund is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Leisure Fund Class 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 Leisure Fund mutual fund to make a market-neutral strategy. Peer analysis of Leisure Fund could also be used in its relative valuation, which is a method of valuing Leisure Fund by comparing valuation metrics with similar companies.
Peers
Leisure Fund Related Equities
| FHRVX | Fidelity Managed | 0.22 |
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| JABKX | John Hancock | 0.46 |
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| JTMIX | Multimanager Lifestyle | 0.49 |
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| EXBAX | Pro-blend(r) Moderate | 0.56 |
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| BTRIX | Bmo In-retirement | 0.65 |
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| SXMAX | Saat Moderate | 0.70 |
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| VTINX | Vanguard Target | 0.83 |
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Other Information on Investing in Leisure Mutual Fund
Leisure Fund financial ratios help investors to determine whether Leisure 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 Leisure with respect to the benefits of owning Leisure Fund security.
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