Constellation Brands, Inc. Shares Sold by Principal Financial Group Inc.
| RYLAX Fund | USD 80.50 0.41 0.51% |
Slightly above 53% of Leisure Fund's investor base is interested to short. The analysis of overall sentiment of trading Leisure Fund Class mutual fund suggests that many investors are impartial 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 |
Principal Financial Group Inc. lessened its holdings in shares of Constellation Brands, Inc. by 2.5 percent in the third quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 200,197 shares of the companys stock after selling 5,193 shares during the period. Principal
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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.
Annual Yield
Annual Yield Comparative Analysis
Leisure Fund is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| SCYVX | Ab Small | 1.29 | ||||
| MXLSX | Great-west Loomis | 1.07 | ||||
| AVCNX | American Century | 1.06 | ||||
| ASVIX | Small Cap | 0.97 | ||||
| RSPMX | Victory Rs | 0.72 | ||||
| LVAQX | Lsv Small | 0.70 | ||||
| VISVX | Vanguard Small-cap | 0.02 | ||||
| WBVNX | William Blair | 0.13 |
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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