Notable companies
The most notable companies in this group are Philip Morris International (NYSE:PM), Elevance Health (NYSE:ELV).
Industry description
The investment seeks total return.
The fund seeks to achieve its objective by allocating its assets among equity, debt, precious metals and cash investments in markets around the globe. The adviser intends to allocate net exposure of 25-80% of its net assets in Equity, net exposure of 10-55% of its net assets in Debt, net exposure of 0-15% of its net assets in Precious Metals. The adviser may use derivatives, including options, futures, swaps and currency forward contracts, to attempt to both increase the return of it and hedge (protect) the value of the fund's assets.
Market Cap
The average market capitalization across the FS Chiron Capital Allocation A MF is 198.71B. The market cap for tickers in the group ranges from 22.91B to 186.17B. PM holds the highest valuation in this group at 186.17B. The lowest valued company is DTE at 22.91B.
Volume
The average weekly volume growth across all stocks in the FS Chiron Capital Allocation A MF was -16%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 51
Price Growth Rating: 42
SMR Rating: 49
Profit Risk Rating: 40
Seasonality Score: 2 (-100 ... +100)