Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Adobe (NASDAQ:ADBE), Microchip Technology (NASDAQ:MCHP), Lennar Corp (NYSE:LEN).
Industry description
The investment seeks to maximize long-term capital appreciation.
The fund primarily invests its assets in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. It may also invest in exchange-traded funds ("ETFs"). Under normal market conditions, the Global Equity Fund invests in at least three different countries, including emerging market countries, with at least 40% of its net assets invested in securities of issuers located outside the United States. The Global Equity Fund’s investments in foreign securities may include investments through ADRs, EDRs, and GDRs.
Market Cap
The average market capitalization across the Aristotle/Saul Global Equity I-2 MF is 389.06B. The market cap for tickers in the group ranges from 1.23B to 2.73T. MSFT holds the highest valuation in this group at 2.73T. The lowest valued company is CCO at 1.23B.
Volume
The average weekly volume growth across all stocks in the Aristotle/Saul Global Equity I-2 MF was 2%. For the same stocks of the MF, the average monthly volume growth was 67% and the average quarterly volume growth was 518%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 55
Price Growth Rating: 47
SMR Rating: 59
Profit Risk Rating: 58
Seasonality Score: 33 (-100 ... +100)