Notable companies
The most notable companies in this group are ExxonMobil Holdings Corporation (NYSE:XOM), Coca-Cola Company (NYSE:KO), Philip Morris International (NYSE:PM), Verizon Communications (NYSE:VZ), Altria Group (NYSE:MO), Cigna Group (The) (NYSE:CI).
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 issued by companies that meet the Adviser’s criteria for quality. 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 Equity R6 MF is 1.1T. The market cap for tickers in the group ranges from 67.14B to 682.54B. XOM holds the highest valuation in this group at 682.54B. The lowest valued company is AEP at 67.14B.
Volume
The average weekly volume growth across all stocks in the GQG Partners Global Quality Equity R6 MF was -10%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 37
P/E Growth Rating: 48
Price Growth Rating: 43
SMR Rating: 43
Profit Risk Rating: 29
Seasonality Score: -23 (-100 ... +100)