Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), Bank of America Corp (NYSE:BAC), Nike (NYSE:NKE), TJX Companies (NYSE:TJX).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions the fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The fund's foreign investments consist primarily of American Depositary Receipts ("ADRs"). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The fund's investment strategy focuses on value style investing.
Market Cap
The average market capitalization across the Mundoval MF is 859.28B. The market cap for tickers in the group ranges from 39.72B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is HSY at 39.72B.
Volume
The average weekly volume growth across all stocks in the Mundoval MF was 4%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was -21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 64
Price Growth Rating: 50
SMR Rating: 26
Profit Risk Rating: 29
Seasonality Score: -34 (-100 ... +100)