Silverlake Wealth Management LLC Makes New Investment in Kohls Corporation
| GTLIX Fund | USD 20.44 0.11 0.54% |
Slightly above 67% of Large Cap's investor base is looking to short. The analysis of overall sentiment of trading Large Cap Core mutual fund suggests that many investors are alarmed at this time. Large Cap's investing sentiment can be driven by a variety of factors including economic data, Large Cap's earnings reports, geopolitical events, and overall market trends.
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Silverlake Wealth Management LLC bought a new position in shares of Kohls Corporation in the first quarter, Holdings Channel.com reports. The firm bought 12,886 shares of the companys stock, valued at approximately 105,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company.
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Large Cap Fundamental Analysis
We analyze Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Large Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Large Cap 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.
One Year Return
One Year Return Comparative Analysis
Large Cap is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Large Cap 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 Large Cap mutual fund to make a market-neutral strategy. Peer analysis of Large Cap could also be used in its relative valuation, which is a method of valuing Large Cap by comparing valuation metrics with similar companies.
Peers
Large Cap Related Equities
| SDLAX | Siit Dynamic | 1.63 | ||||
| PFPWX | Parnassus Endeavor | 0.30 | ||||
| GTLOX | Large Cap | 0.49 | ||||
| PCCOX | T Rowe | 0.55 | ||||
| FMSTX | Federated Mdt | 1.20 |
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
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