Notable companies
The most notable companies in this group are Accenture PLC (NYSE:ACN), Newmont Corp (NYSE:NEM).
Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the fund's Advisor, considers a company that has at least 50% of its assets located outside the United States or derives at least 50% of its revenue from business outside the United States as doing a substantial amount of business outside the United States.
Market Cap
The average market capitalization across the Aristotle International Equity I-2 MF is 55.46B. The market cap for tickers in the group ranges from 54.29M to 223.48B. ACN holds the highest valuation in this group at 223.48B. The lowest valued company is AHT at 54.29M.
Volume
The average weekly volume growth across all stocks in the Aristotle International Equity I-2 MF was 36%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 67
Price Growth Rating: 53
SMR Rating: 79
Profit Risk Rating: 58
Seasonality Score: 10 (-100 ... +100)