The most notable companies in this group are Activision Blizzard (NASDAQ:ATVI).
The investment seeks a return in excess of the MSCI ACWI hedged to USD Net Total Return Index.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stock, IPOs, private placements, depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies, derivatives with economic characteristics similar to such securities, and securities of investment companies, including closed-end funds and ETFs. The fund is non-diversified.
The average market capitalization across the Aperture Endeavour Equity X MF is 444.89B. The market cap for tickers in the group ranges from 7.44B to 173.97B. TMUS holds the highest valuation in this group at 173.97B. The lowest valued company is WSC at 7.44B.
The average weekly volume growth across all stocks in the Aperture Endeavour Equity X MF was 121%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 37
Price Growth Rating: 30
SMR Rating: 60
Profit Risk Rating: 25
Seasonality Score: 12 (-100 ... +100)