Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), SERVICENOW (NYSE:NOW), Block (NYSE:SQ), Datadog (NASDAQ:DDOG).
Industry description
The investment seeks long-term capital appreciation.
The fund invests, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the fund generally does not invest in companies that have a market capitalization of less than $2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.
Market Cap
The average market capitalization across the Touchstone Sands Capital Select Growth Z MF is 1.11T. The market cap for tickers in the group ranges from 41.02B to 3.57T. NVDA holds the highest valuation in this group at 3.57T. The lowest valued company is DDOG at 41.02B.
Volume
The average weekly volume growth across all stocks in the Touchstone Sands Capital Select Growth Z MF was -27%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 79
Price Growth Rating: 33
SMR Rating: 46
Profit Risk Rating: 36
Seasonality Score: 16 (-100 ... +100)