Notable companies
The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), American Express Company (NYSE:AXP), Booking Holdings (NASDAQ:BKNG), EOG Resources (NYSE:EOG).
Industry description
The investment seeks total return.
The fund seeks to achieve the fund’s investment objective by investing in companies exposed to economic cycles that GMO believes are of higher quality than their industry peers. It is permitted to invest directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to any country in the world, including emerging countries. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange- traded funds (ETFs).
Market Cap
The average market capitalization across the GMO Quality Cyclicals I MF is 111.01B. The market cap for tickers in the group ranges from 23.46B to 203.96B. WFC holds the highest valuation in this group at 203.96B. The lowest valued company is RYAAY at 23.46B.
Volume
The average weekly volume growth across all stocks in the GMO Quality Cyclicals I MF was -17%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 88
P/E Growth Rating: 42
Price Growth Rating: 45
SMR Rating: 25
Profit Risk Rating: 21
Seasonality Score: 0 (-100 ... +100)