Notable companies
The most notable companies in this group are Micron Technology (NASDAQ:MU), MetLife (NYSE:MET), Take-Two Interactive Software (NASDAQ:TTWO), Splunk (NASDAQ:SPLK), Illumina (NASDAQ:ILMN), Ambarella (NASDAQ:AMBA).
Industry description
The investment seeks capital appreciation.
The fund invests primarily in equity securities of U.S. issuers. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. In addition to common stocks, exchange traded funds that invest primarily in equity securities, warrants, convertible bonds and preferred stock are considered equity securities for purposes of the fund’s 80% policy.
Market Cap
The average market capitalization across the Cantor Fitzgerald Equity Opp A MF is 68.64B. The market cap for tickers in the group ranges from 3.55B to 256.48B. MU holds the highest valuation in this group at 256.48B. The lowest valued company is AMBA at 3.55B.
Volume
The average weekly volume growth across all stocks in the Cantor Fitzgerald Equity Opp A MF was 12%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 353%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 52
Price Growth Rating: 48
SMR Rating: 69
Profit Risk Rating: 69
Seasonality Score: 42 (-100 ... +100)