The most notable companies in this group are JPMorgan Chase & Co (NASDAQ:JPM), Walmart (NASDAQ:WMT), Exxon Mobil Corp (NASDAQ:XOM), Procter & Gamble Company (NASDAQ:PG), Bank of America Corp (NASDAQ:BAC), AstraZeneca PLC (NASDAQ:AZN), Cisco Systems (NASDAQ:CSCO), ConocoPhillips (NASDAQ:COP), Bristol-Myers Squibb Co (NASDAQ:BMY).
The investment seeks long-term capital appreciation and growth of income.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments. It will generally invest in equity securities that the Investment Adviser believes have favorable prospects for capital appreciation and/or dividend-paying ability. Although the fund will invest primarily in publicly traded U.S. securities, including preferred and convertible securities, MLPs and REITs, it may invest up to 25% of its net assets in foreign securities.
The average market capitalization across the Goldman Sachs Equity Income Svc MF is 229.28B. The market cap for tickers in the group ranges from 99.54B to 443.89B. JPM holds the highest valuation in this group at 443.89B. The lowest valued company is BMY at 99.54B.
The average weekly volume growth across all stocks in the Goldman Sachs Equity Income Svc MF was 9%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 65%
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: 67
Price Growth Rating: 49
SMR Rating: 41
Profit Risk Rating: 43
Seasonality Score: 22 (-100 ... +100)