Notable companies
The most notable companies in this group are Canadian Natural Resources Limited (NYSE:CNQ), Suncor Energy (NYSE:SU).
Industry description
The investment seeks to generate long-term total return with capital preservation as a secondary objective.
The Adviser employs an investment approach designed to track the performance of the Adviser's proprietary index, the Redwood AlphaFactor® Tactical International Index. The index utilizes a quantitative, factor-based, investment methodology focused on large and middle capitalization common stocks of both developed and emerging markets outside of the United States, typically of companies with market capitalizations of greater than $2 billion.
Market Cap
The average market capitalization across the Redwood AlphaFactor Tactical Intl I MF is 22.38B. The market cap for tickers in the group ranges from 11.66B to 97.99B. CNQ holds the highest valuation in this group at 97.99B. The lowest valued company is TFII at 11.66B.
Volume
The average weekly volume growth across all stocks in the Redwood AlphaFactor Tactical Intl I MF was -36%. For the same stocks of the MF, the average monthly volume growth was -53% and the average quarterly volume growth was 36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 63
Price Growth Rating: 47
SMR Rating: 54
Profit Risk Rating: 55
Seasonality Score: -23 (-100 ... +100)