Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), Dollar General Corp (NYSE:DG).
Industry description
The investment seeks to deliver real returns over the medium and longer term.
The fund primarily invests in equity securities listed or traded on exchanges. The adviser intends to invest primarily in developed markets and economies, although it may invest in emerging markets. It may invest up to 25% of its net assets in emerging market countries. The fund will generally invest in mid-to large-capitalization companies, although the fund may also invest in small-capitalization companies. It is non-diversified.
Market Cap
The average market capitalization across the AMG Veritas Global Real Return I MF is 590.94B. The market cap for tickers in the group ranges from 2.26B to 2.43T. AMZN holds the highest valuation in this group at 2.43T. The lowest valued company is AIR at 2.26B.
Volume
The average weekly volume growth across all stocks in the AMG Veritas Global Real Return I MF was 37%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was 22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 55
Price Growth Rating: 43
SMR Rating: 53
Profit Risk Rating: 33
Seasonality Score: 20 (-100 ... +100)