Notable companies
The most notable companies in this group are Merck & Co (NYSE:MRK), Verizon Communications (NYSE:VZ), Morgan Stanley (NYSE:MS), Medtronic plc (NYSE:MDT), Bristol-Myers Squibb Co (NYSE:BMY), EOG Resources (NYSE:EOG).
Industry description
The investment seeks long-term capital appreciation and current income.
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.
Market Cap
The average market capitalization across the Cullen Enhanced Equity Income I MF is 110.19B. The market cap for tickers in the group ranges from 14.17B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is CAG at 14.17B.
Volume
The average weekly volume growth across all stocks in the Cullen Enhanced Equity Income I MF was -63%. For the same stocks of the MF, the average monthly volume growth was -58% and the average quarterly volume growth was -56%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 40
P/E Growth Rating: 54
Price Growth Rating: 53
SMR Rating: 61
Profit Risk Rating: 53
Seasonality Score: 58 (-100 ... +100)