Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA).
Industry description
The investment seeks to protect capital and achieve long-term capital appreciation.
The advisor seeks to create a balanced portfolio by allocating investments among various asset classes in an attempt to protect and grow fund capital. The fund invests in a balanced portfolio consisting of a combination of 40-60% exposure in equities comprised of stocks of issuers of any market capitalization in the U.S., and/or outside of the U.S., and derivatives, 10-30% in debt issued by the U.S. government, other sovereign bonds, and any investment grade bonds and 10-30% in a diversified portfolio of trading strategies/programs managed by one or more trading advisors.
Market Cap
The average market capitalization across the Abraham Fortress I MF is 2.4T. The market cap for tickers in the group ranges from 5.27T to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is NVDA at 5.27T.
Volume
The average weekly volume growth across all stocks in the Abraham Fortress I MF was -10%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was -25%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 62
Price Growth Rating: 24
SMR Rating: 31
Profit Risk Rating: 16
Seasonality Score: -45 (-100 ... +100)