Notable companies
The most notable companies in this group are Bank of America Corp (NYSE:BAC), Caterpillar (NYSE:CAT), Gilead Sciences (NASDAQ:GILD), Capital One Financial (NYSE:COF), Comcast Corp (NASDAQ:CMCSA), ConocoPhillips (NYSE:COP), CME Group (NASDAQ:CME), MARATHON PETROLEUM Corp (NYSE:MPC), Nucor Corp (NYSE:NUE), Synchrony Financial (NYSE:SYF).
Industry description
The investment seeks maximum long-term total return consistent with reasonable risk to principal.
Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of large cap companies tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings or FTSE Russell.
Market Cap
The average market capitalization across the Glenmede Disciplined US Value Eq Ptf MF is 127.4B. The market cap for tickers in the group ranges from 26.6B to 347.68B. BAC holds the highest valuation in this group at 347.68B. The lowest valued company is SYF at 26.6B.
Volume
The average weekly volume growth across all stocks in the Glenmede Disciplined US Value Eq Ptf MF was -10%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 11%
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: 37
Price Growth Rating: 33
SMR Rating: 34
Profit Risk Rating: 34
Seasonality Score: -25 (-100 ... +100)