iShares Core MSCI Emerging Markets ETF Holdings Boosted by CoreFirst Bank Trust
| GEMNX Fund | USD 26.96 0.36 1.32% |
Slightly above 62% of Gmo Emerging's investor base is looking to short. The analysis of overall sentiment of trading Gmo Emerging Markets mutual fund suggests that many investors are alarmed at this time. Gmo Emerging's investing sentiment can be driven by a variety of factors including economic data, Gmo Emerging's earnings reports, geopolitical events, and overall market trends.
Gmo |
CoreFirst Bank Trust grew its stake in shares of iShares Core MSCI Emerging Markets ETF by 8.2 percent in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 53,401 shares of the companys stock after purchasing an additional 4,028 shares
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Gmo Emerging Fundamental Analysis
We analyze Gmo Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Emerging 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.
Five Year Return
Five Year Return Comparative Analysis
Gmo Emerging is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Gmo Emerging Markets 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 Gmo Emerging mutual fund to make a market-neutral strategy. Peer analysis of Gmo Emerging could also be used in its relative valuation, which is a method of valuing Gmo Emerging by comparing valuation metrics with similar companies.
Peers
Gmo Emerging Related Equities
| CFNLX | National Tax | 0.33 | ||||
| GCMVX | Gurtin California | 0.20 | ||||
| SSAGX | Virtus Seix | 0.10 | ||||
| JHSFX | John Hancock | 0.20 | ||||
| FCSCX | Franklin Adjustable | 0.26 | ||||
| SMAAX | Aig Government | 0.30 | ||||
| ACASX | Access Capital | 0.91 |
Other Information on Investing in Gmo Mutual Fund
Gmo Emerging financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Emerging security.
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