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 III MF is 106.11B. The market cap for tickers in the group ranges from 27.67B to 197.93B. NVS holds the highest valuation in this group at 197.93B. The lowest valued company is STM at 27.67B.
Volume
The average weekly volume growth across all stocks in the GMO International Equity III MF was -18%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 74
Price Growth Rating: 54
SMR Rating: 25
Profit Risk Rating: 29
Seasonality Score: 76 (-100 ... +100)