OShares Europe Ownership
| OEUR Etf | USD 30.72 0.28 0.90% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
OShares |
OShares Etf Ownership Analysis
OShares Europe is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 52 constituents with avarage daily trading value of 3.2 K. The fund charges 0.48 percent management fee with a total expences of 0.48 percent of total asset. The fund created five year return of 16.0%. OShares Europe Quality maintains 98.03% of assets in stocks. This fund last dividend was 0.0795 per share. The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC . Os Europe is traded on BATS Exchange in the United States. To find out more about OShares Europe Quality contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on OShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding OShares Europe , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| ASML | ASML Holding NV | Stock | |
| BUDFF | Anheuser Busch InBev SANV | Pink Sheet | |
| NONOF | Novo Nordisk AS | Pink Sheet | |
| NSRGF | Nestle SA | Pink Sheet | |
| NVSEF | Novartis AG | Pink Sheet | |
| RHHVF | Roche Holding AG | OTC Stock | |
| ROG | Rogers | Stock |
OShares Europe Outstanding Bonds
OShares Europe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OShares Europe Quality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OShares bonds can be classified according to their maturity, which is the date when OShares Europe Quality has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AMC ENTMT INC Corp BondUS00165AAH14 | View | |
| AMC Networks 425 Corp BondUS00164VAF04 | View | |
| AMC Entertainment Holdings Corp BondUS00165CBA18 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAB00 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAD65 | View | |
| AMC ENTMT HLDGS Corp BondUS00165CAP95 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pair Trading with OShares Europe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OShares Europe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OShares Europe will appreciate offsetting losses from the drop in the long position's value.Moving together with OShares Etf
| 1.0 | VGK | Vanguard FTSE Europe | PairCorr |
| 0.99 | EZU | iShares MSCI Eurozone | PairCorr |
| 1.0 | BBEU | JPMorgan BetaBuilders | PairCorr |
| 1.0 | IEUR | iShares Core MSCI | PairCorr |
| 0.99 | FEZ | SPDR EURO STOXX | PairCorr |
Moving against OShares Etf
| 0.75 | MAGS | Roundhill Magnificent | PairCorr |
| 0.67 | SEMI | Columbia Seligman | PairCorr |
| 0.37 | PXMV | Invesco SP MidCap | PairCorr |
The ability to find closely correlated positions to OShares Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OShares Europe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OShares Europe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OShares Europe Quality to buy it.
The correlation of OShares Europe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OShares Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OShares Europe Quality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OShares Europe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Europe Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of OShares Europe Quality is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Europe's value that differs from its market value or its book value, called intrinsic value, which is OShares Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OShares Europe's market value can be influenced by many factors that don't directly affect OShares Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OShares Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.