Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), ConocoPhillips (NYSE:COP).
Industry description
The investment seeks total return consisting of long-term capital appreciation and current income.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and income securities at the time of investment. The Portfolio seeks to achieve its investment objective by investing primarily in income-producing equity instruments (including common stocks, preferred stocks, and convertible securities) and investment-grade quality debt instruments.
Market Cap
The average market capitalization across the VY® Invesco Equity and Income I MF is 889.6B. The market cap for tickers in the group ranges from 48.63B to 2.51T. GOOGL holds the highest valuation in this group at 2.51T. The lowest valued company is CBRE at 48.63B.
Volume
The average weekly volume growth across all stocks in the VY® Invesco Equity and Income I MF was 15%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was -4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 44
Price Growth Rating: 34
SMR Rating: 41
Profit Risk Rating: 24
Seasonality Score: -61 (-100 ... +100)