Notable companies
The most notable companies in this group are Merck & Co (NYSE:MRK).
Industry description
The investment seeks to achieve long-term risk-adjusted total return by investing in a portfolio of international equity securities.
The fund invests primarily in equity securities of companies located outside the U.S. It may invest in non-U.S. companies of any size, including small- and mid-capitalization companies, to achieve its objective. The fund may achieve its equity exposure either directly or indirectly, such as through participatory notes, though it does not use such indirect instruments as a means of achieving leverage.
Market Cap
The average market capitalization across the JOHCM International Opps Institutional MF is 151.52B. The market cap for tickers in the group ranges from 1.75B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is ROG at 1.75B.
Volume
The average weekly volume growth across all stocks in the JOHCM International Opps Institutional MF was 11%. For the same stocks of the MF, the average monthly volume growth was 67% and the average quarterly volume growth was -29%
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: 44
Price Growth Rating: 59
SMR Rating: 62
Profit Risk Rating: 51
Seasonality Score: -33 (-100 ... +100)