Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Mastercard (NYSE:MA).
Industry description
The investment seeks total return over the long-term.
The fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and derivatives with similar economic characteristics. It will allocate its assets among various regions and countries, including the United States (but in no fewer than three different countries). The fund may also pursue its investment objective by taking short positions in a variety of equity instruments. It is non-diversified.
Market Cap
The average market capitalization across the BlackRock Global Equity Abs Rtn Instl MF is 408.2B. The market cap for tickers in the group ranges from 3.14B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CNR at 3.14B.
Volume
The average weekly volume growth across all stocks in the BlackRock Global Equity Abs Rtn Instl MF was -16%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 53
Price Growth Rating: 38
SMR Rating: 57
Profit Risk Rating: 45
Seasonality Score: -7 (-100 ... +100)