Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Intel Corp (NASDAQ:INTC).
Industry description
The investment seeks long-term growth of capital.
The fund seeks to construct a universe of companies around the world that advance and empower women through gender diversity on boards and in senior management, and that promote gender equity in the workplace through policies and practices focused on advancing gender diversity, inclusion and equity. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that the Adviser has determined are “global women’s leaders.”
Market Cap
The average market capitalization across the Impax Global Women’s Leadership Investor MF is 1.4T. The market cap for tickers in the group ranges from 476.12B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is INTC at 476.12B.
Volume
The average weekly volume growth across all stocks in the Impax Global Women’s Leadership Investor MF was 26%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -58%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 55
Price Growth Rating: 35
SMR Rating: 32
Profit Risk Rating: 39
Seasonality Score: -41 (-100 ... +100)