Notable companies
The most notable companies in this group are BHP Group Limited (NYSE:BHP), BP plc (NYSE:BP).
Industry description
The investment seeks to achieve long-term capital appreciation.
Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. It may lend its portfolio securities to generate additional income.
Market Cap
The average market capitalization across the DFA Intl Hi Relatv Profitability Instl MF is 131.8B. The market cap for tickers in the group ranges from 1.94B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is ROG at 1.94B.
Volume
The average weekly volume growth across all stocks in the DFA Intl Hi Relatv Profitability Instl MF was -34%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 39
Price Growth Rating: 60
SMR Rating: 71
Profit Risk Rating: 53
Seasonality Score: 38 (-100 ... +100)