Notable companies
The most notable companies in this group are Marriott International (NASDAQ:MAR), DR Horton (NYSE:DHI).
Industry description
The investment seeks long-term capital growth.
The fund invests primarily in mid-size companies that the Manager believes offer attractive valuation and quality characteristics. The fund invests primarily in U.S. companies but may also invest in foreign companies that are listed in the U.S. It may invest in active or passive exchange-traded funds ("ETFs") to gain exposure to such securities and up to 20% of its net assets in real estate investment trusts (REITs). It may continue to hold stocks of companies that grow into larger companies and may also invest opportunistically in larger companies.
Market Cap
The average market capitalization across the Macquarie Opportunity R6 MF is 33.4B. The market cap for tickers in the group ranges from 8.06B to 72.73B. MAR holds the highest valuation in this group at 72.73B. The lowest valued company is KBR at 8.06B.
Volume
The average weekly volume growth across all stocks in the Macquarie Opportunity R6 MF was 48%. For the same stocks of the MF, the average monthly volume growth was -46% and the average quarterly volume growth was 53%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 46
Price Growth Rating: 43
SMR Rating: 58
Profit Risk Rating: 16
Seasonality Score: 0 (-100 ... +100)