Industry description
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index.
The fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the MSCI EAFE Index. The MSCI EAFE Index is as an equity index which captures large- and mid-cap representation across developed market countries around the world, excluding the United States and Canada.
Market Cap
The average market capitalization across the GuideStone Funds Intl Eq Idx Instl MF is 188.62B. The market cap for tickers in the group ranges from 3.51M to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is NOVN at 3.51M.
Volume
The average weekly volume growth across all stocks in the GuideStone Funds Intl Eq Idx Instl MF was 10%. For the same stocks of the MF, the average monthly volume growth was 91% and the average quarterly volume growth was 48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 40
Price Growth Rating: 58
SMR Rating: 56
Profit Risk Rating: 48
Seasonality Score: 9 (-100 ... +100)