Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Unitedhealth Group (NYSE:UNH), AstraZeneca PLC (NYSE:AZN), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).
Industry description
The investment seeks long-term capital appreciation and dividend income.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that meet the Adviser’s criteria for quality. The fund is non-diversified.
Market Cap
The average market capitalization across the GQG Partners Global Quality Value Fd Inv MF is 827.47B. The market cap for tickers in the group ranges from 118.37B to 3.45T. MSFT holds the highest valuation in this group at 3.45T. The lowest valued company is PBR at 118.37B.
Volume
The average weekly volume growth across all stocks in the GQG Partners Global Quality Value Fd Inv MF was 66%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 34
P/E Growth Rating: 57
Price Growth Rating: 43
SMR Rating: 35
Profit Risk Rating: 34
Seasonality Score: -31 (-100 ... +100)