Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), ExxonMobil Holdings Corporation (NYSE:XOM), Chevron Corp (NYSE:CVX), Medtronic plc (NYSE:MDT), Hewlett Packard Enterprise Company (NYSE:HPE), Freeport-McMoran (NYSE:FCX).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the fund's Sub-Advisers to be value-oriented.
Market Cap
The average market capitalization across the GuideStone Funds Value Equity Investor MF is 669.01B. The market cap for tickers in the group ranges from 67.89B to 3.68T. MSFT holds the highest valuation in this group at 3.68T. The lowest valued company is FCX at 67.89B.
Volume
The average weekly volume growth across all stocks in the GuideStone Funds Value Equity Investor MF was -1%. For the same stocks of the MF, the average monthly volume growth was 2% 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: 49
P/E Growth Rating: 48
Price Growth Rating: 43
SMR Rating: 52
Profit Risk Rating: 42
Seasonality Score: -23 (-100 ... +100)