Notable companies
The most notable companies in this group are Microsoft Corp (null:MSFT), NVIDIA Corp (null:NVDA), Apple (null:AAPL), Amazon.com (null:AMZN), Alphabet (null:GOOG), Alphabet (null:GOOGL), Meta Platforms (null:META), Eli Lilly & Co (null:LLY), Tesla (null:TSLA).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund will invest primarily in a diversified portfolio of equity securities that are components of an index that represents broad exposure to the U.S. equity market. The Advisor seeks to avoid investing in companies involved in tobacco, alcohol and gambling, along with for-profit prisons, and some companies related to weapons production, antipersonnel and mines, handguns and assault weapons. In addition, at times a company involved in serious human rights violations may also be screened.
Market Cap
The average market capitalization across the New Covenant Growth MF is 1.9T. The market cap for tickers in the group ranges from 559.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TSLA at 559.85B.
Volume
The average weekly volume growth across all stocks in the New Covenant Growth MF was -6%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -65%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 78
P/E Growth Rating: 69
Price Growth Rating: 37
SMR Rating: 27
Profit Risk Rating: 18
Seasonality Score: 23 (-100 ... +100)