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), JPMorgan Chase & Co (NYSE:JPM), Palo Alto Networks Inc (NASDAQ:PANW).
Industry description
The investment seeks to achieve capital appreciation and secondarily income generation, with lower volatility than U.S. equity markets.
The fund seeks to invest in a diversified portfolio of equity securities, primarily comprised of common stocks of U.S. large-capitalization and mid-capitalization companies. It typically invests in approximately 40-50 equity securities that are diversified among market sectors. Depending on market conditions, the fund may from time to time purchase put options or utilize put spreads on large-cap, broad-based securities indexes to seek to offset some of the risk of a potential decline in value of the fund’s equity holdings.
Market Cap
The average market capitalization across the Connors Hedged Equity Institutional MF is 2.7T. The market cap for tickers in the group ranges from 87.88B to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is WMB at 87.88B.
Volume
The average weekly volume growth across all stocks in the Connors Hedged Equity Institutional MF was -37%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 62
Price Growth Rating: 33
SMR Rating: 29
Profit Risk Rating: 17
Seasonality Score: -28 (-100 ... +100)