Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Unitedhealth Group (NYSE:UNH), AstraZeneca PLC (NASDAQ: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 Adviser seeks to achieve the fund’s investment objective by investing primarily in dividend-paying securities of U.S. and non-U.S. companies, including those in emerging market countries. It invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
Market Cap
The average market capitalization across the GQG Partners Global Quality Value Fd Inv MF is 834.85B. The market cap for tickers in the group ranges from 78.67B to 3.83T. MSFT holds the highest valuation in this group at 3.83T. The lowest valued company is PBR at 78.67B.
Volume
The average weekly volume growth across all stocks in the GQG Partners Global Quality Value Fd Inv MF was -20%. For the same stocks of the MF, the average monthly volume growth was -41% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 44
P/E Growth Rating: 59
Price Growth Rating: 46
SMR Rating: 36
Profit Risk Rating: 31
Seasonality Score: -21 (-100 ... +100)