Notable companies
The most notable companies in this group are Broadcom (NASDAQ:AVGO), Cisco Systems (NASDAQ:CSCO), Applied Materials (NASDAQ:AMAT), NXP Semiconductors NV (NASDAQ:NXPI).
Industry description
The investment seeks to provide long-term capital appreciation from a broadly diversified portfolio of U.S. stocks while neutralizing the general risks associated with stock market investing.
The fund takes long and short positions in different securities, selecting from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 and/or Standard & Poor's 500 (S&P 500) Indexes, in an effort to insulate the fund's performance from the effects of general stock market movements. The long and short positions are matched on a variety of risk characteristics in order to limit exposure to macroeconomic factors.
Market Cap
The average market capitalization across the JPMorgan Research Market Neutral I MF is 301.23B. The market cap for tickers in the group ranges from 51.47B to 495.59B. AVGO holds the highest valuation in this group at 495.59B. The lowest valued company is NXPI at 51.47B.
Volume
The average weekly volume growth across all stocks in the JPMorgan Research Market Neutral I MF was 4%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 42
Price Growth Rating: 32
SMR Rating: 50
Profit Risk Rating: 43
Seasonality Score: 27 (-100 ... +100)