Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Bank of America Corp (NYSE:BAC), Capital One Financial (NYSE:COF), Prudential Financial (NYSE:PRU), IQVIA Holdings (NYSE:IQV).
Industry description
The investment seeks long-term capital appreciation.
The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
Market Cap
The average market capitalization across the Oakmark Global Investor MF is 527.15B. The market cap for tickers in the group ranges from 9.78B to 2.56T. GOOGL holds the highest valuation in this group at 2.56T. The lowest valued company is IPG at 9.78B.
Volume
The average weekly volume growth across all stocks in the Oakmark Global Investor MF was 27%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 100
Price Growth Rating: 34
SMR Rating: 100
Profit Risk Rating: 39
Seasonality Score: -62 (-100 ... +100)