Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC), Activision Blizzard (NASDAQ:ATVI), The Campbell's Company (NASDAQ:CPB).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities. It invests primarily in U.S. common stocks of companies listed in the S&P 500® Index, but may invest in other large capitalization companies, generally selected from the largest 500 to 700 U.S. companies by market capitalization. It is anticipated that the fund will hold several hundred positions.
Market Cap
The average market capitalization across the Gotham Defensive Long 500 Institutional MF is 1.01T. The market cap for tickers in the group ranges from 13.25B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CPB at 13.25B.
Volume
The average weekly volume growth across all stocks in the Gotham Defensive Long 500 Institutional MF was -14%. For the same stocks of the MF, the average monthly volume growth was -46% and the average quarterly volume growth was 66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 58
Price Growth Rating: 47
SMR Rating: 29
Profit Risk Rating: 34
Seasonality Score: 22 (-100 ... +100)