Notable companies
The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), 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 non-U.S. companies, including those in emerging market countries. It invests in at least five countries, 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 Intl Qual Val Fd Ins MF is 312B. The market cap for tickers in the group ranges from 75.54B to 995.98B. TSM holds the highest valuation in this group at 995.98B. The lowest valued company is PBR at 75.54B.
Volume
The average weekly volume growth across all stocks in the GQG Partners Intl Qual Val Fd Ins MF was 9%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was -15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 42
P/E Growth Rating: 46
Price Growth Rating: 48
SMR Rating: 37
Profit Risk Rating: 17
Seasonality Score: -35 (-100 ... +100)