Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Colgate-Palmolive Company (NYSE:CL).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. It invests, under normal market conditions, significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. The fund's investments in equity securities include, without limitation, common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
Market Cap
The average market capitalization across the SGI Global Equity I MF is 569.62B. The market cap for tickers in the group ranges from 15.55B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NICE at 15.55B.
Volume
The average weekly volume growth across all stocks in the SGI Global Equity I MF was -4%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 61
Price Growth Rating: 51
SMR Rating: 44
Profit Risk Rating: 34
Seasonality Score: -44 (-100 ... +100)