Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK).
Industry description
The investment seeks to achieve long-term total return which matches the performance of the MSCI KLD 400 Social ex Fossil Fuels Index (the "underlying index").
The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas; produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves.
Market Cap
The average market capitalization across the Green Century Equity Individual Investor MF is 1.25T. The market cap for tickers in the group ranges from 331.75B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MRK at 331.75B.
Volume
The average weekly volume growth across all stocks in the Green Century Equity Individual Investor MF was 27%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 55
Price Growth Rating: 48
SMR Rating: 30
Profit Risk Rating: 18
Seasonality Score: 24 (-100 ... +100)