Notable companies
The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Accenture PLC (NYSE:ACN).
Industry description
The investment seeks long-term capital growth.
The fund diversifies its investments among many countries, predominantly those with mature markets. It invests at least 65% of its net assets in equity securities of companies with their headquarters, and at least half of their assets and earnings, outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the adviser's assessment of intrinsic value, which typically means companies with low price/earning multiples, low price to cash flow, and higher dividend yields.
Market Cap
The average market capitalization across the Sextant International Z MF is 254.6B. The market cap for tickers in the group ranges from 15.55B to 899.62B. TSM holds the highest valuation in this group at 899.62B. The lowest valued company is NICE at 15.55B.
Volume
The average weekly volume growth across all stocks in the Sextant International Z MF was -9%. For the same stocks of the MF, the average monthly volume growth was -28% 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: 60
P/E Growth Rating: 68
Price Growth Rating: 58
SMR Rating: 36
Profit Risk Rating: 38
Seasonality Score: 13 (-100 ... +100)