J.W. Cole Advisors Inc. Purchases 32,802 Shares of RTX Corporation
| SLVCX Fund | USD 18.40 0.10 0.54% |
Slightly above 62% of Large Cap's investor base is looking to short. The analysis of overall sentiment of trading Large Cap Value 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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J.W. Cole Advisors Inc. boosted its position in shares of RTX Corporation by 85.3 percent during the 1st quarter, HoldingsChannel reports. The fund owned 71,249 shares of the companys stock after buying an additional 32,802 shares during the quarter. J.W. Cole Advisors Inc.s holdings in RTX were worth 9,438,000 as of its
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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 Value 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
| MBSAX | Multisector Bond | 0.35 | ||||
| ANBIX | Ab Bond | 0.19 | ||||
| PACEX | T Rowe | 0.11 | ||||
| TTRBX | Ambrus Core | 0.1 | ||||
| BBINX | Bbh Intermediate | 0.1 |
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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