Industry description
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.
Market Cap
The average market capitalization across the Goldman Sachs Emerging Markets Eq Instl MF is 167.64B. The market cap for tickers in the group ranges from 178.41B to 434.35B. TCTZF holds the highest valuation in this group at 434.35B. The lowest valued company is BABAF at 178.41B.
Volume
The average weekly volume growth across all stocks in the Goldman Sachs Emerging Markets Eq Instl MF was -0%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 77%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 68
Price Growth Rating: 56
SMR Rating: 58
Profit Risk Rating: 79
Seasonality Score: -58 (-100 ... +100)