Notable companies
The most notable companies in this group are Newmont Corp (NYSE:NEM), Valero Energy Corp (NYSE:VLO), Wheaton Precious Metals Corp (NYSE:WPM), CF Industries Holding (NYSE:CF), American Airlines Group (NASDAQ:AAL).
Industry description
The investment seeks to provide capital growth and appreciation.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the fund's portfolio will consist of issuers in the energy and materials sectors.
Market Cap
The average market capitalization across the Macquarie Natural Resources I MF is 55.92B. The market cap for tickers in the group ranges from 8.19B to 207.8B. SHEL holds the highest valuation in this group at 207.8B. The lowest valued company is AAL at 8.19B.
Volume
The average weekly volume growth across all stocks in the Macquarie Natural Resources I MF was 31%. For the same stocks of the MF, the average monthly volume growth was 70% and the average quarterly volume growth was 87%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 46
Price Growth Rating: 43
SMR Rating: 60
Profit Risk Rating: 50
Seasonality Score: -14 (-100 ... +100)