Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Adobe (NASDAQ:ADBE), SERVICENOW (NYSE:NOW), Newmont Corp (NYSE:NEM), Barrick Gold Corp (NYSE:GOLD).
Industry description
The investment seeks to provide returns consisting of capital appreciation and income.
The fund seeks to achieve its objective by investing in (a) traditional and “next generation” real assets, (b) securities of traditional and next generation real asset companies, and (c) instruments with economic characteristics similar to the foregoing. It is non-diversified.
Market Cap
The average market capitalization across the FS Chiron Real Development I MF is 539.18B. The market cap for tickers in the group ranges from 1.67B to 2.78T. NVDA holds the highest valuation in this group at 2.78T. The lowest valued company is TEN at 1.67B.
Volume
The average weekly volume growth across all stocks in the FS Chiron Real Development I MF was -25%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -44%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 55
Price Growth Rating: 34
SMR Rating: 57
Profit Risk Rating: 40
Seasonality Score: -16 (-100 ... +100)