Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
Market Cap
The average market capitalization across the GQG Partners Emerging Markets EquityInst MF is 870.61B. The market cap for tickers in the group ranges from 97.61B to 2.85T. NVDA holds the highest valuation in this group at 2.85T. The lowest valued company is PBR at 97.61B.
Volume
The average weekly volume growth across all stocks in the GQG Partners Emerging Markets EquityInst MF was 43%. For the same stocks of the MF, the average monthly volume growth was 37% 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: 72
P/E Growth Rating: 52
Price Growth Rating: 49
SMR Rating: 31
Profit Risk Rating: 15
Seasonality Score: -3 (-100 ... +100)