Notable companies
The most notable companies in this group are HSBC Holdings PLC (NYSE:HSBC), BHP Group Limited (NYSE:BHP).
Industry description
The investment seeks total return.
The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in international equity markets. The fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities.
Market Cap
The average market capitalization across the GMO International Opportunistic Val III MF is 105.95B. The market cap for tickers in the group ranges from 1.92B to 197.93B. NVS holds the highest valuation in this group at 197.93B. The lowest valued company is ROG at 1.92B.
Volume
The average weekly volume growth across all stocks in the GMO International Opportunistic Val III MF was -13%. For the same stocks of the MF, the average monthly volume growth was 60% 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: 38
P/E Growth Rating: 56
Price Growth Rating: 53
SMR Rating: 42
Profit Risk Rating: 42
Seasonality Score: -6 (-100 ... +100)