Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Western Digital Corp (NASDAQ:WDC), Guardant Health (NASDAQ:GH).
Industry description
The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly traded REITs, warrants and rights. Its investments in depository receipts may include American, European and Global Depository Receipts.
Market Cap
The average market capitalization across the Aristotle Growth Equity I-2 MF is 1.84T. The market cap for tickers in the group ranges from 21.13B to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is GH at 21.13B.
Volume
The average weekly volume growth across all stocks in the Aristotle Growth Equity I-2 MF was -19%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -59%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 65
Price Growth Rating: 43
SMR Rating: 33
Profit Risk Rating: 44
Seasonality Score: -47 (-100 ... +100)