Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Freeport-McMoran (NYSE:FCX).
Industry description
The investment seeks to preserve and increase the purchasing power value of its shares over the long term.
The fund allocates its assets as follows: 20% of its assets in gold, 5% of its assets in silver, 10% of its assets in swiss franc assets, 15% of its assets in real estate and natural resource stocks, 15% of its assets in aggressive growth stocks, and 35% of its assets in dollar assets. It is non-diversified.
Market Cap
The average market capitalization across the Permanent Portfolio Permanent A MF is 1.02T. The market cap for tickers in the group ranges from 13.31B to 2.78T. NVDA holds the highest valuation in this group at 2.78T. The lowest valued company is TPL at 13.31B.
Volume
The average weekly volume growth across all stocks in the Permanent Portfolio Permanent A MF was 34%. For the same stocks of the MF, the average monthly volume growth was 10% 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: 65
P/E Growth Rating: 58
Price Growth Rating: 45
SMR Rating: 33
Profit Risk Rating: 21
Seasonality Score: 12 (-100 ... +100)