Suvretta Capital Management LLC Sells 8,020 Shares of Oracle Co.
| VGLSX Fund | USD 10.44 0.04 0.38% |
Slightly above 53% of Global Strategy's investor base is interested to short. The analysis of overall sentiment of trading Global Strategy Fund mutual fund suggests that many investors are impartial at this time. Global Strategy's investing sentiment can be driven by a variety of factors including economic data, Global Strategy's earnings reports, geopolitical events, and overall market trends.
Global |
Suvretta Capital Management LLC lowered its holdings in Oracle Co. by 3.3 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 237,094 shares of the enterprise software providers stock after selling 8,020 shares during the
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Global Strategy Fundamental Analysis
We analyze Global Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Strategy 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
Global Strategy 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.
Global Strategy 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 Global Strategy mutual fund to make a market-neutral strategy. Peer analysis of Global Strategy could also be used in its relative valuation, which is a method of valuing Global Strategy by comparing valuation metrics with similar companies.
Peers
Global Strategy Related Equities
| GLVIX | Glg Intl | 1.94 | ||||
| LMBMX | Qs Us | 0.47 | ||||
| CWSIX | Chartwell Small | 0.09 | ||||
| TVOYX | Touchstone Small | 0.05 | ||||
| PMDDX | Small-midcap Dividend | 0.39 | ||||
| RTOUX | Tax-managed | 0.63 | ||||
| MSSGX | Small Company | 1.32 |
Other Information on Investing in Global Mutual Fund
Global Strategy financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Strategy security.
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