Notable companies
The most notable companies in this group are Allergan plc (NYSE:AGN).
Industry description
The investment seeks to achieve long-term capital appreciation.
The Portfolio is designed to provide exposure to a broad and diverse portfolio of securities of non-U.S. companies, with a focus on small and mid‑cap value companies with higher profitability, associated with countries with developed and emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor’s Investment Committee (“Approved Markets”).
Market Cap
The average market capitalization across the DFA World ex US Targeted Val Instl MF is 5.52B. The market cap for tickers in the group ranges from 10.94M to 63.66B. AGN holds the highest valuation in this group at 63.66B. The lowest valued company is CBK at 10.94M.
Volume
The average weekly volume growth across all stocks in the DFA World ex US Targeted Val Instl MF was 1,211%. For the same stocks of the MF, the average monthly volume growth was 935% and the average quarterly volume growth was 1,479%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 53
Price Growth Rating: 58
SMR Rating: 85
Profit Risk Rating: 66
Seasonality Score: 0 (-100 ... +100)