Notable companies
The most notable companies in this group are Caterpillar (NYSE:CAT), Deere & Company (NYSE:DE), ConocoPhillips (NYSE:COP), SLB Limited (NYSE:SLB), DR Horton (NYSE:DHI).
Industry description
The investment seeks capital appreciation.
To achieve the fund’s investment objective, the Sub-Adviser employs a long/short strategy and allocates the fund’s assets by primarily investing in equity securities and exchange-traded funds (ETFs), while also investing in fixed-income securities and other investment companies in proportions consistent with the Sub-Adviser’s evaluation of their expected risks and returns. The fund's equity securities investments may include common and preferred stocks of United States companies of any size.
Market Cap
The average market capitalization across the Cromwell Long Short Institutional MF is 114.69B. The market cap for tickers in the group ranges from 45.82B to 246.93B. CAT holds the highest valuation in this group at 246.93B. The lowest valued company is DHI at 45.82B.
Volume
The average weekly volume growth across all stocks in the Cromwell Long Short Institutional MF was 61%. For the same stocks of the MF, the average monthly volume growth was 41% and the average quarterly volume growth was 55%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 34
Price Growth Rating: 48
SMR Rating: 42
Profit Risk Rating: 35
Seasonality Score: 53 (-100 ... +100)