Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK), Philip Morris International (NYSE:PM), Pfizer (NYSE:PFE), Gilead Sciences (NASDAQ:GILD).
Industry description
The investment seeks capital appreciation and dividend income.
The fund invests primarily in stocks of U.S. companies that are believed to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by large capitalization companies. The fund may invest up to 20% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
Market Cap
The average market capitalization across the PACE Large Co Value Equity A MF is 211.4B. The market cap for tickers in the group ranges from 12.36B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is GLPI at 12.36B.
Volume
The average weekly volume growth across all stocks in the PACE Large Co Value Equity A MF was 44%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was 43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 38
P/E Growth Rating: 51
Price Growth Rating: 50
SMR Rating: 56
Profit Risk Rating: 33
Seasonality Score: 6 (-100 ... +100)