Industry description
The investment seeks high total return.
The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Market Cap
The average market capitalization across the GMO International Equity IV MF is 105.18B. The market cap for tickers in the group ranges from 23.03B to 197.93B. NVS holds the highest valuation in this group at 197.93B. The lowest valued company is STM at 23.03B.
Volume
The average weekly volume growth across all stocks in the GMO International Equity IV MF was 35%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 58%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 36
P/E Growth Rating: 63
Price Growth Rating: 61
SMR Rating: 28
Profit Risk Rating: 42
Seasonality Score: 31 (-100 ... +100)