Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Elevance Health (NYSE:ELV), Bank of New York Mellon Corp (NYSE:BK).
Industry description
The investment seeks long-term capital growth.
The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.
Market Cap
The average market capitalization across the Artisan Global Value Institutional MF is 572.31B. The market cap for tickers in the group ranges from 3.51M to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is NOVN at 3.51M.
Volume
The average weekly volume growth across all stocks in the Artisan Global Value Institutional MF was -13%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was -6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 60
Price Growth Rating: 35
SMR Rating: 51
Profit Risk Rating: 20
Seasonality Score: -32 (-100 ... +100)