Bridgewater Associates LP Has 2.24 Million Stake in CRH plc
SPRNX Fund | USD 69.92 0.32 0.46% |
Slightly above 62% of Sprucegrove International's investor base is looking to short. The analysis of overall sentiment of trading Sprucegrove International Equity mutual fund suggests that many investors are alarmed at this time. Sprucegrove International's investing sentiment can be driven by a variety of factors including economic data, Sprucegrove International's earnings reports, geopolitical events, and overall market trends.
Sprucegrove |
Bridgewater Associates LP raised its holdings in CRH plc by 325.8 percent during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 24,181 shares of the construction companys stock after buying an additional 18,502 shares during the period. Bridgewater Associates LPs holdings in
Read at thelincolnianonline.com
Sprucegrove International Fundamental Analysis
We analyze Sprucegrove International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprucegrove International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprucegrove International 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
Sprucegrove International 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.
Sprucegrove International 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 Sprucegrove International mutual fund to make a market-neutral strategy. Peer analysis of Sprucegrove International could also be used in its relative valuation, which is a method of valuing Sprucegrove International by comparing valuation metrics with similar companies.
Peers
Sprucegrove International Related Equities
IVRSX | Vy Clarion | 0.07 |
| ||
MRESX | Amg Managers | 0.17 |
| ||
GURPX | Guggenheim Risk | 0.18 |
| ||
FIKMX | Fidelity Real | 0.25 |
| ||
TIREX | Tiaa Cref | 0.27 |
| ||
NREEX | Neuberger Berman | 0.41 |
|
Other Information on Investing in Sprucegrove Mutual Fund
Sprucegrove International financial ratios help investors to determine whether Sprucegrove 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 Sprucegrove with respect to the benefits of owning Sprucegrove International security.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |