Notable companies
The most notable companies in this group are Freeport-McMoran (NYSE:FCX), Vale SA (NYSE:VALE), Banco Bradesco SA (NYSE:BBD).
Industry description
The investment seeks long-term growth of capital.
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common and preferred stocks, of emerging market companies. It invests in the securities of companies that the Adviser believes have been undervalued in the market relative to their ability to generate strong cash flows and attractive returns on capital, which may include securities of small- or mid-capitalization companies.
Market Cap
The average market capitalization across the Oaktree Emerging Markets Equity I MF is 87.02B. The market cap for tickers in the group ranges from 9.32B to 277.43B. BABAF holds the highest valuation in this group at 277.43B. The lowest valued company is AU at 9.32B.
Volume
The average weekly volume growth across all stocks in the Oaktree Emerging Markets Equity I MF was 7%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 36
P/E Growth Rating: 76
Price Growth Rating: 47
SMR Rating: 44
Profit Risk Rating: 61
Seasonality Score: -13 (-100 ... +100)