Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U

DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U

ABRUX ยท NMFQS
ABRUX ยท NMFQS
14.88
USD0.100.68%
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U
ABRUX
14.88
USD0.100.68%

Sector weight

Sector
Equity %
Category Average
Healthcare
25.57%
10.81%
Basic Materials
23.26%
2.99%
Technology
22.73%
24.82%
Industrials
10.03%
10.16%
Financial Services
7.35%
16.44%
Energy
5.22%
4.52%
Communication Services
3.20%
8.35%
Consumer Cyclical
2.65%
9.94%
Real Estate
0.00%
2.70%
Consumer Defensive
0.00%
6.38%
Utilities
0.00%
2.90%
Government
0.00%
37.64%
Municipal
0.00%
0.05%
Corporate
0.00%
11.69%
Securitized
0.00%
12.51%
Cash and Equivalents
0.00%
32.88%
Derivative
0.00%
5.23%

World Regions

Region
Equity %
Category Average
North America
60.32%
84.37%
Europe Developed
12.19%
5.57%
Asia Emerging
7.15%
2.54%
Japan
6.55%
2.00%
Asia Developed
4.63%
1.72%
United Kingdom
3.60%
2.13%
Australasia
2.05%
0.39%
Africa/Middle East
1.71%
0.48%
Latin America
1.48%
0.64%
Europe Emerging
0.32%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
51.83K USD
155.43K USD
61.38K USD
Giant
19.93%
24.23%
18.46%
Small
11.68%
3.42%
3.21%
Medium
8.33%
10.94%
15.92%
Large
7.80%
13.43%
22.19%
Micro
4.75%
0.79%
0.10%

Valuation and Growth

Growth Rates
ABRUX.US
Category Average
Price/Prospective Earnings
16.23%
18.08%
Price/Cash Flow
8.22%
11.21%
Price/Sales
1.98%
2.06%
Price/Book
1.93%
3.01%
Dividend Yield
1.44%
1.93%
Valuation Rates
ABRUX.US
Category Average
Long-Term Earnings
11.61%
9.60%
Book-Value Growth
11.11%
6.67%
Sales Growth
3.77%
6.24%
Historical Earnings
-2.45%
7.84%
Cash-Flow Growth
-6.66%
5.34%

FAQs

What is the ABRUX fund?

What is ABRUX fund value today?

Is ABRUX fund price going up?

What are the largest ABRUX fund holdings?

What are the ABRUX fund holdings?

How many holdings are in the ABRUX fund?

What sectors are represented in the ABRUX fund?

How can I invest in the ABRUX fund?