Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), Pioneer Natural Resource Co (null:PXD).
Industry description
The investment seeks long-term capital appreciation and low sensitivity to traditional U.S. asset classes.
The fund will normally invest in both U.S. and non‑U.S. securities, including securities of companies located in emerging markets. The fund may invest in non‑U.S. dollar denominated investments, including investments denominated in European and Asian currencies and in other non‑U.S. and emerging market currencies.
Market Cap
The average market capitalization across the Morningstar Alternatives MF is 204.72B. The market cap for tickers in the group ranges from 2.34B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is SOVO at 2.34B.
Volume
The average weekly volume growth across all stocks in the Morningstar Alternatives MF was 71%. For the same stocks of the MF, the average monthly volume growth was 134% and the average quarterly volume growth was 5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 86
P/E Growth Rating: 37
Price Growth Rating: 48
SMR Rating: 63
Profit Risk Rating: 44
Seasonality Score: -45 (-100 ... +100)