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 Inc. (NASDAQ:BKNG), Bristol-Myers Squibb Co (NYSE:BMY), American International Group (NYSE:AIG).
Industry description
The investment seeks long-term growth of capital and outperformance of its benchmark net of fees.
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 702.78B. The market cap for tickers in the group ranges from 13.33B to 3.91T. GOOGL holds the highest valuation in this group at 3.91T. The lowest valued company is CHKP at 13.33B.
Volume
The average weekly volume growth across all stocks in the Boston Partners All Cap Value Instl MF was -18%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 58
Price Growth Rating: 36
SMR Rating: 29
Profit Risk Rating: 31
Seasonality Score: 13 (-100 ... +100)