Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Comcast Corp (NASDAQ:CMCSA), Texas Instruments (NASDAQ:TXN), Intuit (NASDAQ:INTU), Activision Blizzard (NASDAQ:ATVI), KLA Corp (NASDAQ:KLAC).
Industry description
The investment seeks long-term growth of capital and current income.
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments of dividend-paying U.S. and foreign companies with market capitalizations of at least $500 million. It will generally invest in common and preferred stocks as well as real estate investment trusts ("REITs") that have paid dividends over the previous 10 years or more and have increased their dividends per share by approximately 10% or more per year, on average, over a 10-year trailing period (the "10/10 Test").
Market Cap
The average market capitalization across the Goldman Sachs Rising Dividend Gr R MF is 233.2B. The market cap for tickers in the group ranges from 49.66B to 2.33T. MSFT holds the highest valuation in this group at 2.33T. The lowest valued company is APH at 49.66B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Rising Dividend Gr R MF was 45%. For the same stocks of the MF, the average monthly volume growth was 98% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 49
Price Growth Rating: 46
SMR Rating: 37
Profit Risk Rating: 30
Seasonality Score: -25 (-100 ... +100)