Notable companies
The most notable companies in this group are Oracle Corp (NYSE:ORCL), Wells Fargo & Co (NYSE:WFC), Booking Holdings (NASDAQ:BKNG), Suncor Energy (NYSE:SU).
Industry description
The investment seeks long-term growth of capital.
Under normal market conditions, the fund invests significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. It principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified.
Market Cap
The average market capitalization across the Boston Partners Global Long/Short Instl MF is 159.84B. The market cap for tickers in the group ranges from 17.99B to 319.06B. ORCL holds the highest valuation in this group at 319.06B. The lowest valued company is EG at 17.99B.
Volume
The average weekly volume growth across all stocks in the Boston Partners Global Long/Short Instl MF was 20%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 47
Price Growth Rating: 46
SMR Rating: 40
Profit Risk Rating: 52
Seasonality Score: 43 (-100 ... +100)