Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Merck & Co (NYSE:MRK), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC).
Industry description
The investment seeks high total return.
Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in equities tied economically to the United States. 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 US Equity III MF is 1.35T. The market cap for tickers in the group ranges from 67.38B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TT at 67.38B.
Volume
The average weekly volume growth across all stocks in the GMO US Equity III MF was 7%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was 25%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 66
Price Growth Rating: 43
SMR Rating: 34
Profit Risk Rating: 25
Seasonality Score: -53 (-100 ... +100)