Notable companies
The most notable companies in this group are Mastercard (NYSE:MA), Arista Networks (NYSE:ANET).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by combining a portfolio of common stock (the “Common Stock Component”) with an overlay component that provides exposure to quantitative investment strategies (the “Overlay Component”). It may invest in companies of any market capitalization, including smaller-sized companies, but intends to emphasize larger capitalization stocks.
Market Cap
The average market capitalization across the Catalyst Insider Buying I MF is 112.1B. The market cap for tickers in the group ranges from 3.17B to 472.8B. NVO holds the highest valuation in this group at 472.8B. The lowest valued company is HCC at 3.17B.
Volume
The average weekly volume growth across all stocks in the Catalyst Insider Buying I MF was 35%. For the same stocks of the MF, the average monthly volume growth was 157% and the average quarterly volume growth was 258%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 48
Price Growth Rating: 47
SMR Rating: 39
Profit Risk Rating: 21
Seasonality Score: 32 (-100 ... +100)