Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Dollar General Corp (NYSE:DG).
Industry description
The investment seeks to provide long-term capital appreciation.
The adviser intends to invest in equity securities of a relatively select group of global companies, identified through a bottom up stock picking approach with certain strategic themes identified by the Subadviser. The fund will generally invest in mid-to large-capitalization companies, although it may also invest in small-capitalization companies. The fund invests at least 35% of its net assets in investments economically tied to countries other than the U.S. and it will hold investments economically tied to a minimum of three countries other than the U.S. The fund is non-diversified.
Market Cap
The average market capitalization across the AMG Veritas Global Focus I MF is 601.19B. The market cap for tickers in the group ranges from 2.58B to 2.37T. AMZN holds the highest valuation in this group at 2.37T. The lowest valued company is AIR at 2.58B.
Volume
The average weekly volume growth across all stocks in the AMG Veritas Global Focus I MF was -38%. For the same stocks of the MF, the average monthly volume growth was -46% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 53
Price Growth Rating: 47
SMR Rating: 58
Profit Risk Rating: 45
Seasonality Score: 29 (-100 ... +100)