Worldquant Millennium Advisors LLC Has 48.91 Million Holdings in The Home Depot, Inc.
| TLATX Fund | USD 14.13 0.08 0.57% |
Slightly above 52% of Transamerica Large's investor base is interested to short. The analysis of overall sentiment of trading Transamerica Large Core mutual fund suggests that many investors are impartial at this time. Transamerica Large's investing sentiment can be driven by a variety of factors including economic data, Transamerica Large's earnings reports, geopolitical events, and overall market trends.
Transamerica |
Worldquant Millennium Advisors LLC trimmed its position in shares of The Home Depot, Inc. by 14.5 percent during the third quarter, HoldingsChannel reports. The institutional investor owned 120,696 shares of the home improvement retailers stock after selling 20,473 shares during the period. Worldquant Millennium Advisors LLCs holdings in Home Depot were worth
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Transamerica Large Fundamental Analysis
We analyze Transamerica Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transamerica Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transamerica Large 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.
Year To Date Return
Year To Date Return Comparative Analysis
Transamerica Large is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Transamerica Large Core 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 Transamerica Large mutual fund to make a market-neutral strategy. Peer analysis of Transamerica Large could also be used in its relative valuation, which is a method of valuing Transamerica Large by comparing valuation metrics with similar companies.
Peers
Transamerica Large Related Equities
| FYMNX | Nuveen Minnesota | 0.09 |
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| BBINX | Bbh Intermediate | 0.1 |
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| FHYVX | Franklin High | 0.11 |
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| PATFX | T Rowe | 0.18 |
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| BIDPX | Ishares Municipal | 0.18 |
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| MDMTX | Blrc Sgy | 0.19 |
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Other Information on Investing in Transamerica Mutual Fund
Transamerica Large financial ratios help investors to determine whether Transamerica 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 Transamerica with respect to the benefits of owning Transamerica Large security.
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