Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Cisco Systems (NASDAQ:CSCO), CVS HEALTH Corp (NYSE:CVS), Altria Group (NYSE:MO), FedEx Corp (NYSE:FDX).
Industry description
The investment seeks long-term capital appreciation.
The fund invests in equity securities of U.S. and non-U.S. companies of various market capitalizations. It also invests in fixed income securities, which are not subject to any credit rating or maturity limitations, issued by companies and government and supranational entities around the world. The fund may invest in emerging as well as developed markets and may invest a significant portion of its assets in the securities of companies in particular economic sectors. It may also invest in the securities of other investment companies, including exchange-traded funds ("ETFs"), and in structured securities.
Market Cap
The average market capitalization across the PACE Alternative Strategies A MF is 1.09T. The market cap for tickers in the group ranges from 43.58B to 2.76T. NVDA holds the highest valuation in this group at 2.76T. The lowest valued company is KMB at 43.58B.
Volume
The average weekly volume growth across all stocks in the PACE Alternative Strategies A MF was 29%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 71
Price Growth Rating: 36
SMR Rating: 30
Profit Risk Rating: 34
Seasonality Score: 36 (-100 ... +100)