Notable companies
The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), KeyCorp (NYSE:KEY).
Industry description
The investment seeks long-term growth of capital.
Under normal market conditions, fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities of clean-tech companies. A clean-tech company is a company that the fund’s sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.
Market Cap
The average market capitalization across the Pear Tree Essex Environmental Opps Ins MF is 23.09B. The market cap for tickers in the group ranges from 469.13M to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is LAND at 469.13M.
Volume
The average weekly volume growth across all stocks in the Pear Tree Essex Environmental Opps Ins MF was -14%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 36
Price Growth Rating: 45
SMR Rating: 50
Profit Risk Rating: 34
Seasonality Score: 10 (-100 ... +100)