Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Booking Holdings (NASDAQ:BKNG), Bristol-Myers Squibb Co (NYSE:BMY), American International Group (NYSE:AIG).
Industry description
The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective.
The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar denominated securities.
Market Cap
The average market capitalization across the Boston Partners All Cap Value Instl MF is 397.52B. The market cap for tickers in the group ranges from 19.22B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is CHKP at 19.22B.
Volume
The average weekly volume growth across all stocks in the Boston Partners All Cap Value Instl MF was 23%. For the same stocks of the MF, the average monthly volume growth was 41% and the average quarterly volume growth was 57%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 49
Price Growth Rating: 39
SMR Rating: 39
Profit Risk Rating: 23
Seasonality Score: 4 (-100 ... +100)