Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX).
Industry description
The investment seeks long-term capital appreciation.
The Adviser seeks to achieve the fund's investment objective by investing primarily in U.S. and non-U.S. companies. The Adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above-average appreciation potential and competitive dividend yields. The Adviser primarily uses a sector-neutral factor model that is broadly grouped into the following four categories: momentum/risk, valuation, quality and growth to help identify market drivers. The fund is non-diversified.
Market Cap
The average market capitalization across the Morgan Stanley Instl Global Core R6 MF is 1.51T. The market cap for tickers in the group ranges from 10.18B to 4.49T. GOOGL holds the highest valuation in this group at 4.49T. The lowest valued company is MOH at 10.18B.
Volume
The average weekly volume growth across all stocks in the Morgan Stanley Instl Global Core R6 MF was 61%. For the same stocks of the MF, the average monthly volume growth was 73% and the average quarterly volume growth was -41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 41
Price Growth Rating: 47
SMR Rating: 35
Profit Risk Rating: 33
Seasonality Score: 1 (-100 ... +100)