Notable companies
The most notable companies in this group are Suncor Energy (NYSE:SU), American Airlines Group (NASDAQ:AAL).
Industry description
The investment seeks to provide capital growth while also seeking to invest in companies committed to reducing greenhouse gas (GHG) emissions within their operations and/or through the products or services they offer.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies that the Manager and Van Eck Associates Corporation (the “Sub-Advisor”, together the “Management Team”) has identified as being capable of reducing, displacing and/or sequestering greenhouse gas (GHG) emissions or helping others to do so (80% policy). The fund is non-diversified.
Market Cap
The average market capitalization across the Nomura Climate Solutions R6 MF is 55.02B. The market cap for tickers in the group ranges from 8.61B to 80.74B. SU holds the highest valuation in this group at 80.74B. The lowest valued company is AAL at 8.61B.
Volume
The average weekly volume growth across all stocks in the Nomura Climate Solutions R6 MF was -23%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 42
P/E Growth Rating: 55
Price Growth Rating: 50
SMR Rating: 52
Profit Risk Rating: 44
Seasonality Score: -9 (-100 ... +100)