Notable companies
The most notable companies in this group are Microsoft Corp (null:MSFT), Apple (null:AAPL), Amazon.com (null:AMZN), Alphabet (null:GOOGL), Meta Platforms (null:META), Broadcom Inc. (null:AVGO), Cisco Systems (null:CSCO), Philip Morris International (null:PM), Caterpillar (null:CAT), Comcast Corp (null:CMCSA).
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 securities. The adviser will invest a portion of the assets in securities included in the S&P 500® Index but not necessarily in the same weightings within the index. It will also have additional exposure to a long/short portfolio, consisting of long and short positions in securities listed in the index, but may invest in other large capitalization companies, generally selected from the largest 500 - 700 U.S. companies based on market capitalization.
Market Cap
The average market capitalization across the Gotham Enhanced 500 Plus Institutional MF is 1.25T. The market cap for tickers in the group ranges from 167.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CMCSA at 167.85B.
Volume
The average weekly volume growth across all stocks in the Gotham Enhanced 500 Plus Institutional MF was -4%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 61
Price Growth Rating: 32
SMR Rating: 34
Profit Risk Rating: 24
Seasonality Score: 36 (-100 ... +100)