Notable companies
The most notable companies in this group are QUALCOMM (NASDAQ:QCOM), Goldman Sachs Group (NYSE:GS), Citigroup (NYSE:C), Micron Technology (NASDAQ:MU), Gilead Sciences (NASDAQ:GILD), Las Vegas Sands Corp (NYSE:LVS), Signet Jewelers Limited (NYSE:SIG).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies and in other financial instruments, such as shares of exchange-traded funds (“ETFs”), that have similar economic characteristics to such securities.
Market Cap
The average market capitalization across the ARGA Value Institutional MF is 78.35B. The market cap for tickers in the group ranges from 4.39B to 175.45B. QCOM holds the highest valuation in this group at 175.45B. The lowest valued company is SIG at 4.39B.
Volume
The average weekly volume growth across all stocks in the ARGA Value Institutional MF was 10%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 53
Price Growth Rating: 35
SMR Rating: 38
Profit Risk Rating: 42
Seasonality Score: 68 (-100 ... +100)