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 I MF is 130.11B. The market cap for tickers in the group ranges from 24.15B to 244.54B. NVS holds the highest valuation in this group at 244.54B. The lowest valued company is STM at 24.15B.
Volume
The average weekly volume growth across all stocks in the GMO International Equity I MF was 61%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 100
Price Growth Rating: 46
SMR Rating: 100
Profit Risk Rating: 27
Seasonality Score: -49 (-100 ... +100)