Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), Salesforce (NYSE:CRM), Boston Scientific Corp (NYSE:BSX), Ingersoll Rand (NYSE:IR).
Industry description
The investment seeks long-term capital appreciation.
The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Market Cap
The average market capitalization across the Putnam Sustainable Leaders R MF is 1.34T. The market cap for tickers in the group ranges from 38.31B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is IR at 38.31B.
Volume
The average weekly volume growth across all stocks in the Putnam Sustainable Leaders R MF was 35%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -44%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 84
P/E Growth Rating: 58
Price Growth Rating: 22
SMR Rating: 46
Profit Risk Rating: 19
Seasonality Score: -13 (-100 ... +100)