Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Exxon Mobil Corp (NYSE:XOM), Philip Morris International (NYSE:PM), AstraZeneca PLC (NASDAQ:AZN), Lam Research Corp (NASDAQ:LRCX), Canadian Natural Resources Limited (NYSE:CNQ), CME Group (NASDAQ:CME).
Industry description
The investment seeks long-term capital appreciation and dividend income.
The fund will invest primarily in dividend-paying securities of U.S. companies but may also invest in the securities of foreign companies in developed markets. Although the fund will invest primarily in securities of U.S. issuers, it may also invest in securities of non-U.S. issuers, and is expected to typically do so by purchasing depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The fund is non-diversified.
Market Cap
The average market capitalization across the GQG Partners US Quality Value Fund Inv MF is 648.38B. The market cap for tickers in the group ranges from 2.91B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ARCH at 2.91B.
Volume
The average weekly volume growth across all stocks in the GQG Partners US Quality Value Fund Inv MF was 22%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was -19%
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: 48
Price Growth Rating: 40
SMR Rating: 38
Profit Risk Rating: 18
Seasonality Score: 10 (-100 ... +100)