EVERENCE CAPITAL MANAGEMENT EN – GuruFocus.com

EVERENCE CAPITAL MANAGEMENT INC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

PO BOX 483 GOSHEN, IN 46527

According to the latest 13F report, the guru’s stock portfolio contained 702 stocks valued at a total of $925.00 million. The leading stocks were AAPL (6.31%), MSFT (5.82%) and AMZN (2.34%).

According to data from GuruFocus, these were EVERENCE CAPITAL MANAGEMENT INC’s top five deals of the quarter.

Apple Inc.

During the quarter, EVERENCE CAPITAL MANAGEMENT INC purchased 75,910 shares of NAS:AAPL for a total holding of 427,358. The transaction had a 1.12% impact on the equity portfolio. During the quarter, the stock traded at an average price of $151.67.

On 7/26/2022, Apple Inc traded at a price of $151.86 per share and a market capitalization of $2,460.15 billion. The stock has returned 2.62% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price/earnings ratio of 24.67, a price/book ratio of 36.56, a price/earnings/growth (PEG) ratio of 1.74, an EV/Ebitda ratio of 18.99 and a price-to-sales ratio of 6.54.

The GF price-to-value ratio is 0.90, giving the stock a GF value rank of 6.

Microsoft Corp.

During the quarter, EVERENCE CAPITAL MANAGEMENT INC purchased 36,350 shares of NAS:MSFT for a total holding of 209,588. The transaction had a 1.01% impact on the equity portfolio. During the quarter, the stock traded at an average price of $271.76.

On 7/26/2022, Microsoft Corp traded at a price of $250.52 per share and a market capitalization of $1,874.10 billion. The title returned -12.47% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price/earnings ratio of 26.16, a price/book ratio of 11.51, a price/earnings/growth (PEG) ratio of 1.24, an EV/Ebitda ratio of 18.58 and a price-to-sales ratio of 9.83.

The GF price/value ratio is 0.81, giving the stock a GF value rank of 7.

Alphabet Inc.

EVERENCE CAPITAL MANAGEMENT INC reduced its investment in NAS:GOOG by 2,290 shares. The transaction had an impact of 0.59% on the equity portfolio. During the quarter, the stock traded at an average price of $118.38.

On 7/26/2022, Alphabet Inc traded at a price of $105.5 per share and a market capitalization of $1,388.27 billion. The stock has returned -24.26% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alphabet Inc has a price/earnings ratio of 19.05, a price/book ratio of 5.46, a price/earnings/growth (PEG) ratio of 0.71, an EV/Ebitda ratio of 12.56 and a price-to-sales ratio of 5.26.

The GF price-to-value ratio is 0.77, giving the stock a GF value rank of 9.

Linde PLC

During the quarter, EVERENCE CAPITAL MANAGEMENT INC purchased 12,270 shares of NYSE:LIN for a total holding of 35,034. The transaction had a 0.38% impact on the equity portfolio. During the quarter, the stock traded at an average price of $312.51.

On 7/26/2022, Linde PLC traded at a price of $286.13 per share and a market capitalization of $144.16 billion. The title returned -2.43% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Linde PLC has a price/earnings ratio of 36.96, a price/book ratio of 3.36, a price/earnings/growth (PEG) ratio of 4.74, an EV/Ebitda ratio of 15.38 and a price-to-sales ratio of 4.64.

The GF price/value ratio is 0.93, giving the stock a GF value rank of 6.

Amazon.com Inc.

During the quarter, EVERENCE CAPITAL MANAGEMENT INC purchased 29,600 shares of NAS:AMZN for a total holding of 203,600. The transaction had an impact of 0.34% on the equity portfolio. During the quarter, the stock traded at an average price of $125.67.

On 7/26/2022, Amazon.com Inc traded at a price of $115.25 per share and a market capitalization of $1,175.76 billion. The stock has returned -37.53% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Amazon.com Inc has a price/earnings ratio of 55.78, a price/book ratio of 8.82, a price/earnings/growth (PEG) ratio of 1.33, an EV/ Ebitda of 20.29. and a price-to-sales ratio of 2.48.

The GF price-to-value ratio is 0.60, giving the stock a GF value rank of 8.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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