Notable companies
The most notable companies in this group are Philip Morris International (NYSE:PM), 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 companies that meet the Adviser’s criteria for quality and value. It may also invest in initial public offerings (“IPOs”) and securities of companies with any market capitalization. The fund is non-diversified.
Market Cap
The average market capitalization across the GQG Partners Intl Qual Val Fd Ins MF is 483.29B. The market cap for tickers in the group ranges from 3.51M to 293.38B. PM holds the highest valuation in this group at 293.38B. The lowest valued company is NOVN at 3.51M.
Volume
The average weekly volume growth across all stocks in the GQG Partners Intl Qual Val Fd Ins MF was 14%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 38
P/E Growth Rating: 43
Price Growth Rating: 46
SMR Rating: 34
Profit Risk Rating: 14
Seasonality Score: -53 (-100 ... +100)