N/A
Average AnalystN/A
Top AnalystSlightly Bullish
Stock Target AdvisorStrong Buy
Average UserUSD 36.78
+0.15 (+0.40)%
USD 0.12B
7.50K
N/A
N/A
Average AnalystN/A
Top AnalystSlightly Bullish
Stock Target AdvisorStrong Buy
Average UserUSD 0.12B
USD 36.78
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a vola...Read More
N/A
N/A
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USD
USA
05/12/2012
S&P 500 Dynamic VEQTOR TR USD
S&P 500 TR USD
0.39 %
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
Microsoft Corporation | 5.32 % |
|
Apple Inc | 4.31 % |
|
NVIDIA Corporation | 3.86 % |
|
Amazon.com Inc | 2.76 % |
|
Meta Platforms Inc. | 1.89 % |
|
Alphabet Inc Class A | 1.42 % |
|
Berkshire Hathaway Inc | 1.28 % |
|
Alphabet Inc Class C | 1.21 % |
|
Eli Lilly and Company | 1.04 % |
|
JPMorgan Chase & Co | 0.95 % |
N/A
N/A
3
S&P 500 TR USD
N/A
10.94
0.00
0.11
6.02%
3.72%
6.76%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
First Trust Long/Short Equity .. | 1.46 % | +0.26 (+0.42%) | USD1.04B |
Symbol | Name | PHDG's Weight | Expense Ratio | Price(Change) | Market Cap |
---|---|---|---|---|---|
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.