Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU).
Industry description
The investment seeks to provide total return.
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).
Market Cap
The average market capitalization across the Macquarie Asset Strategy Fund Cl R6 MF is 1.68T. The market cap for tickers in the group ranges from 179.12B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is INTU at 179.12B.
Volume
The average weekly volume growth across all stocks in the Macquarie Asset Strategy Fund Cl R6 MF was -21%. For the same stocks of the MF, the average monthly volume growth was -42% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 69
Price Growth Rating: 57
SMR Rating: 31
Profit Risk Rating: 23
Seasonality Score: -8 (-100 ... +100)