Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Booking Holdings (NASDAQ:BKNG), DaVita (NYSE:DVA).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in long and short positions in equity securities. The equity securities in which the fund invests are primarily common stocks of large-capitalization U.S. companies and derivatives with economic characteristics similar to such securities. It takes long and short positions in equity securities.
Market Cap
The average market capitalization across the Knights of Columbus Long/Short Eq I MF is 143.14B. The market cap for tickers in the group ranges from 12.04B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is DVA at 12.04B.
Volume
The average weekly volume growth across all stocks in the Knights of Columbus Long/Short Eq I MF was -27%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 87
P/E Growth Rating: 59
Price Growth Rating: 31
SMR Rating: 14
Profit Risk Rating: 40
Seasonality Score: -61 (-100 ... +100)