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. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.
Market Cap
The average market capitalization across the Macquarie International Core Eq R6 MF is 84.7B. The market cap for tickers in the group ranges from 2.2B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is AIR at 2.2B.
Volume
The average weekly volume growth across all stocks in the Macquarie International Core Eq R6 MF was 25%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was -21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 48
Price Growth Rating: 57
SMR Rating: 61
Profit Risk Rating: 39
Seasonality Score: 10 (-100 ... +100)