Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), CVS HEALTH Corp (NYSE:CVS), Bristol-Myers Squibb Co (NYSE:BMY).
Industry description
The investment seeks capital appreciation.
The fund pursues its investment objective by allocating the fund's assets among different asset managers that collectively use various investment styles and strategies, including, for example, fundamental (bottom-up), macroeconomic (top-down), and/or quantitative methods or models, across different markets. It may invest in foreign and domestic equity securities, and debt instruments, as well as derivative instruments, and exchange-traded funds (ETFs) and other investment companies.
Market Cap
The average market capitalization across the Multi-Manager Directional Alt Strat Inst MF is 1.01T. The market cap for tickers in the group ranges from 26.83B to 4.33T. GOOGL holds the highest valuation in this group at 4.33T. The lowest valued company is OTIS at 26.83B.
Volume
The average weekly volume growth across all stocks in the Multi-Manager Directional Alt Strat Inst MF was 39%. For the same stocks of the MF, the average monthly volume growth was 56% and the average quarterly volume growth was 35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 45
Price Growth Rating: 40
SMR Rating: 26
Profit Risk Rating: 41
Seasonality Score: 31 (-100 ... +100)