Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Broadcom Inc. (NASDAQ:AVGO), Oracle Corp (NYSE:ORCL), Johnson & Johnson (NYSE:JNJ), International Business Machines Corp (NYSE:IBM), QUALCOMM (NASDAQ:QCOM), Medtronic plc (NYSE:MDT).
Industry description
The investment seeks current income and capital appreciation.
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. It will generally hold 65 to 90 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Market Cap
The average market capitalization across the Touchstone Dividend Equity A MF is 1.12T. The market cap for tickers in the group ranges from 10.37B to 3.82T. MSFT holds the highest valuation in this group at 3.82T. The lowest valued company is SWK at 10.37B.
Volume
The average weekly volume growth across all stocks in the Touchstone Dividend Equity A MF was -4%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 42
P/E Growth Rating: 54
Price Growth Rating: 32
SMR Rating: 39
Profit Risk Rating: 36
Seasonality Score: 36 (-100 ... +100)