The Kroger Co. Holdings Reduced by RD Lewis Holdings Inc.
| GTLIX Fund | USD 20.55 0.28 1.38% |
Slightly above 52% of Large Cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Large Cap Core mutual fund suggests that some investors are interested 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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RD Lewis Holdings Inc. decreased its position in The Kroger Co. by 5.2 percent in the 1st quarter, Holdings Channel.com reports. The firm owned 2,926 shares of the companys stock after selling 160 shares during the period. RD Lewis Holdings Inc.s holdings in Kroger were worth 211,000 as of its most recent
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Large Cap is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| PCCOX | T Rowe | 1.50 | ||||
| PFPWX | Parnassus Endeavor | 1.39 | ||||
| GTLOX | Large Cap | 1.33 | ||||
| FMSTX | Federated Mdt | 1.06 | ||||
| SDLAX | Siit Dynamic | 1.50 |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |