Industry description
The investment seeks long-term growth of capital.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks, of climate tech companies, plus borrowing for investment purposes. The advisor defines “climate tech” as technologies and business models that act to decarbonize the energy, transport, buildings and infrastructure, industry, and agriculture sectors.
Market Cap
The average market capitalization across the NexPoint Climate Tech C MF is 4.98B. The market cap for tickers in the group ranges from 1.28B to 9.58B. CCK holds the highest valuation in this group at 9.58B. The lowest valued company is ECVT at 1.28B.
Volume
The average weekly volume growth across all stocks in the NexPoint Climate Tech C MF was 36%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 83%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 47
Price Growth Rating: 47
SMR Rating: 80
Profit Risk Rating: 64
Seasonality Score: 31 (-100 ... +100)