The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Broadcom (NASDAQ:AVGO), Adobe (NASDAQ:ADBE), Arista Networks (NYSE:ANET).
The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets.
The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.
The average market capitalization across the AmericaFirst Monthly Risk-On Risk-Off A MF is 201.79B. The market cap for tickers in the group ranges from 129.67M to 1.52T. AMZN holds the highest valuation in this group at 1.52T. The lowest valued company is GRTS at 129.67M.
The average weekly volume growth across all stocks in the AmericaFirst Monthly Risk-On Risk-Off A MF was 112%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 47
Price Growth Rating: 39
SMR Rating: 49
Profit Risk Rating: 40
Seasonality Score: 12 (-100 ... +100)