Notable companies
The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Alibaba Group Holding Limited (NYSE:BABA), HSBC Holdings PLC (NYSE:HSBC), BHP Group Limited (NYSE:BHP).
Industry description
The investment seeks long term capital appreciation.
The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1) changing the relative weighting in the fund's portfolio of equity securities of developed market companies and of emerging market companies, and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's values-based screening policies. It invests at least 80% of its assets in the securities of companies included in its primary benchmark.
Market Cap
The average market capitalization across the Steward International Enhanced Index I MF is 260.59B. The market cap for tickers in the group ranges from 125.74B to 859.18B. TSM holds the highest valuation in this group at 859.18B. The lowest valued company is UL at 125.74B.
Volume
The average weekly volume growth across all stocks in the Steward International Enhanced Index I MF was -6%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 28
Price Growth Rating: 54
SMR Rating: 53
Profit Risk Rating: 40
Seasonality Score: 43 (-100 ... +100)