Notable companies
The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Autodesk (NASDAQ:ADSK).
Industry description
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of “environmental companies”. It seeks to meet its investment objective by investing in a global portfolio of stocks of companies located in a number of countries throughout the world, including developed and emerging markets. The fund may invest a significant amount of its assets in a select geographic region or a particular country, such as the People’s Republic of China (“China”). It is non-diversified.
Market Cap
The average market capitalization across the Vanguard Global Environmental Opp StkInv MF is 69.62B. The market cap for tickers in the group ranges from 30.22B to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is ANSS at 30.22B.
Volume
The average weekly volume growth across all stocks in the Vanguard Global Environmental Opp StkInv MF was -18%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was -4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 51
Price Growth Rating: 41
SMR Rating: 42
Profit Risk Rating: 34
Seasonality Score: -55 (-100 ... +100)