Notable companies
The most notable companies in this group are Arista Networks Inc (NYSE:ANET), Datadog (NASDAQ:DDOG).
Industry description
The investment seeks moderate capital appreciation consistent with capital preservation.
The Adviser employs an opportunistic long and/or short investment strategy in which the fund invests in equity and/or fixed income securities through individual securities, exchange-traded funds ("ETFs"), and other investment companies. The fund seeks to avoid major declines and maximize profit potential during up-trends in the market.
Market Cap
The average market capitalization across the Issachar I MF is 33.78B. The market cap for tickers in the group ranges from 3.04B to 90.66B. ANET holds the highest valuation in this group at 90.66B. The lowest valued company is RPD at 3.04B.
Volume
The average weekly volume growth across all stocks in the Issachar I MF was 93%. For the same stocks of the MF, the average monthly volume growth was 49% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 58
Price Growth Rating: 45
SMR Rating: 64
Profit Risk Rating: 53
Seasonality Score: -13 (-100 ... +100)