Global Markets
Tradable Products
The Alpha Vee US Select Growth Index uses a systematic rules-based institutional caliber approach that seeks improved performance of the large cap segment of the US equity universe. It includes the top 15 graded securities based on a combination of fundamental factors.
The index seeks to invest in top graded large cap companies with stable revenue and net income growth, low leverage and high momentum. The companies selected typically have good fundamental results in all economic regimes and are favored for investors most of the time. In downturn periods, companies in this index are expected to perform better than the benchmark.
This index invests in 15 equity positions with market cap greater than $50B. The stocks selected are those that meet eligibility requirements and have the best combined score in terms of stable revenue and income growth factors as well as low leverage and high momentum factors. Stocks are weighted by free-float market capitalization. The index is re-balanced every 3 months.
Licenses to use the Index as the underlying value for derivative instruments are issued to stock exchanges, banks, financial services providers and investment houses by Alpha Vee Solutions Ltd. Please contact info@alphavee.com.
