Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Eli Lilly & Co (NYSE:LLY), Regeneron Pharmaceuticals (NASDAQ:REGN).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to invest primarily in common stocks and other equity securities of U.S. and non-U.S. companies, including in preferred stock, rights, and warrants. The fund normally invests at least 40% of its assets in companies located in countries other than the U.S., provided that the fund reserves the flexibility to invest as little as 30% of its assets in companies located outside the U.S. when market conditions are unfavorable.
Market Cap
The average market capitalization across the JOHCM Global Select Advisor MF is 1.66T. The market cap for tickers in the group ranges from 59.16B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is REGN at 59.16B.
Volume
The average weekly volume growth across all stocks in the JOHCM Global Select Advisor MF was -15%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 100
Price Growth Rating: 43
SMR Rating: 100
Profit Risk Rating: 38
Seasonality Score: 19 (-100 ... +100)