DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U
ABRUX · NMFQS14.47
14.47
USD0.040.28%Sector weight
Sector
Equity %
Category Average
Technology
45.42%
26.69%
Healthcare
17.65%
11.43%
Consumer Cyclical
16.43%
10.18%
Industrials
9.09%
10.34%
Financial Services
5.73%
14.46%
Utilities
2.86%
2.61%
Government
2.86%
37.59%
Municipal
2.86%
0.05%
Corporate
2.86%
11.94%
Securitized
2.86%
12.05%
Cash and Equivalents
2.86%
30.67%
Derivative
2.86%
7.70%
Communication Services
2.81%
7.35%
Basic Materials
0.00%
3.51%
Real Estate
0.00%
2.83%
Consumer Defensive
0.00%
5.66%
Energy
0.00%
4.93%
World Regions
Region
Equity %
Category Average
North America
60.50%
84.65%
Europe Developed
11.61%
5.90%
Asia Emerging
7.12%
2.23%
Japan
6.70%
1.86%
Asia Developed
4.98%
1.75%
United Kingdom
3.66%
2.03%
Australasia
2.20%
0.40%
Africa/Middle East
1.72%
0.43%
Latin America
1.23%
0.62%
Europe Emerging
0.28%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
111.88K USD
155.92K USD
61.57K USD
Giant
28.43%
21.81%
17.67%
Large
13.57%
13.84%
22.38%
Medium
12.00%
10.44%
16.12%
Micro
10.39%
0.95%
0.04%
Small
5.23%
3.27%
3.11%
Valuation and Growth
Growth Rates
ABRUX.US
Category Average
Price/Prospective Earnings
25.57%
18.04%
Price/Cash Flow
12.70%
12.88%
Price/Book
6.12%
3.27%
Price/Sales
3.74%
2.22%
Dividend Yield
0.71%
1.76%
Valuation Rates
ABRUX.US
Category Average
Long-Term Earnings
13.41%
10.93%
Historical Earnings
10.55%
38.62%
Sales Growth
2.66%
7.89%
Book-Value Growth
-7.10%
5.72%
Cash-Flow Growth
-11.84%
8.93%
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