Industry description
The investment seeks to achieve long-term capital appreciation by investing in companies that contribute solutions to addressing the world’s major social and environmental challenges.
The fund invests primarily in a high-conviction global equity portfolio of companies the adviser believes have the potential to contribute solutions to the world’s major social and environmental challenges. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies that the adviser believes satisfy its criteria for positive social or environmental impact.
Market Cap
The average market capitalization across the Regnan Global Equity Impact Sol Instl MF is 30.32B. The market cap for tickers in the group ranges from 1.67B to 66.02B. ECL holds the highest valuation in this group at 66.02B. The lowest valued company is AFYA at 1.67B.
Volume
The average weekly volume growth across all stocks in the Regnan Global Equity Impact Sol Instl MF was 3%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 62
Price Growth Rating: 50
SMR Rating: 63
Profit Risk Rating: 49
Seasonality Score: -37 (-100 ... +100)