Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BHP Group Limited (NYSE:BHP), Vale SA (NYSE:VALE), Wheaton Precious Metals Corp (NYSE:WPM), CF Industries Holding (NYSE:CF).
Industry description
The investment seeks long-term growth of capital and to protect the purchasing power of shareholders' capital.
The fund invests primarily in equity securities of companies with substantial natural resource assets. It will invest at least 80% of its assets in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. The fund normally invests in a portfolio consisting of companies in a variety of natural resource related sectors, such as energy, chemicals, oil, gas, paper, mining, steel or agricultural products.
Market Cap
The average market capitalization across the BlackRock Natural Resources Inv C MF is 99.04B. The market cap for tickers in the group ranges from 14.58B to 411.63B. XOM holds the highest valuation in this group at 411.63B. The lowest valued company is CF at 14.58B.
Volume
The average weekly volume growth across all stocks in the BlackRock Natural Resources Inv C MF was 13%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 36
Price Growth Rating: 55
SMR Rating: 52
Profit Risk Rating: 42
Seasonality Score: 42 (-100 ... +100)