KLP Kapitalforvaltning AS Buys 596 Shares of Eastman Chemical Company EMN
| ICBAX Fund | USD 19.98 0.13 0.65% |
Slightly above 52% of Icon Natural's investor base is interested to short. The analysis of overall sentiment of trading Icon Natural Resources mutual fund suggests that many investors are impartial at this time. Icon Natural's investing sentiment can be driven by a variety of factors including economic data, Icon Natural's earnings reports, geopolitical events, and overall market trends.
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KLP Kapitalforvaltning AS increased its stake in shares of Eastman Chemical Company by 2.5 percent in the 2nd quarter, HoldingsChannel reports. The institutional investor owned 24,000 shares of the basic materials companys stock after acquiring an additional 596 shares during the quarter. KLP Kapitalforvaltning ASs holdings in Eastman Chemical were worth 1,808,000
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Icon Natural Fundamental Analysis
We analyze Icon Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icon Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icon Natural 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
Icon Natural 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.
Icon Natural Resources 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 Icon Natural mutual fund to make a market-neutral strategy. Peer analysis of Icon Natural could also be used in its relative valuation, which is a method of valuing Icon Natural by comparing valuation metrics with similar companies.
Peers
Icon Natural Related Equities
| ALMRX | Alger Midcap | 1.14 | ||||
| BIPSX | Biotechnology Ultrasector | 1.06 | ||||
| GVEQX | Government Street | 0.94 | ||||
| DCGTX | Jackson Square | 0.60 | ||||
| SSGAX | Saat Aggressive | 0.53 | ||||
| SEAIX | Saat Aggressive | 0.49 | ||||
| GLU | Gabelli Global | 0.33 | ||||
| AADBX | American Beacon | 0.25 | ||||
| TRAMX | T Rowe | 0.24 | ||||
| GGIAX | Goldman Sachs | 0.37 |
Other Information on Investing in Icon Mutual Fund
Icon Natural financial ratios help investors to determine whether Icon 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 Icon with respect to the benefits of owning Icon Natural security.
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