Quantitative Longshort Equity Fund Filter Stocks by Fundamentals
| GTLSX Fund | USD 13.68 0.02 0.15% |
Quantitative Longshort Equity fundamentals help investors to digest information that contributes to Quantitative's financial success or failures. It also enables traders to predict the movement of Quantitative Mutual Fund. The fundamental analysis module provides a way to measure Quantitative's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quantitative mutual fund.
Quantitative |
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Fund Asset Allocation for Quantitative
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks.Asset allocation divides Quantitative's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Quantitative Fundamentals
| Total Asset | 8.49 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.47 % | ||||
| One Year Return | 8.61 % | ||||
| Three Year Return | 7.44 % | ||||
| Five Year Return | 4.74 % | ||||
| Ten Year Return | 2.73 % | ||||
| Net Asset | 51.1 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 70.04 % | ||||
| Equity Positions Weight | 29.96 % |
About Quantitative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantitative Longshort Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantitative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantitative Longshort Equity 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quantitative in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quantitative's short interest history, or implied volatility extrapolated from Quantitative options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Quantitative Longshort Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.