Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), Accenture PLC (NYSE:ACN), Booking Holdings (NASDAQ:BKNG), CME Group (NASDAQ:CME), Colgate-Palmolive Company (NYSE:CL), Yum China Holdings (NYSE:YUMC).
Industry description
The investment seeks to provide long-term capital appreciation.
Under normal conditions the fund's adviser, invests at least 80% of it's net assets (plus the amount of any borrowings for investment purposes) in equity securities (primarily common stock) of mid-capitalization ("mid-cap") and large-capitalization ("large-cap") companies. The fund may invest in U.S. and foreign equity securities. Under normal market conditions, it invests at least 40% of its net assets in the securities of, and depositary receipts represented by foreign issuers. The fund is non-diversified.
Market Cap
The average market capitalization across the Guardian Fundamental Glb Eq instl MF is 365.21B. The market cap for tickers in the group ranges from 16.41B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is YUMC at 16.41B.
Volume
The average weekly volume growth across all stocks in the Guardian Fundamental Glb Eq instl MF was 47%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 82%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 45
Price Growth Rating: 39
SMR Rating: 36
Profit Risk Rating: 41
Seasonality Score: -3 (-100 ... +100)