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.
Under normal circumstances, the fund will invest at least 80% of its assets in the securities of companies included in the fund’s benchmark index. The fund’s benchmark index is constructed from the non‑U.S. components of a widely recognized index and includes securities of companies in both developed and emerging non‑U.S. markets, and is the same index as the first index identified in the average annual total returns table.
Market Cap
The average market capitalization across the Steward Values Enhanced International I MF is 341.6B. The market cap for tickers in the group ranges from 129.9B to 1.19T. TSM holds the highest valuation in this group at 1.19T. The lowest valued company is TTE at 129.9B.
Volume
The average weekly volume growth across all stocks in the Steward Values Enhanced International I MF was -12%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -75%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 47
Price Growth Rating: 48
SMR Rating: 50
Profit Risk Rating: 34
Seasonality Score: 46 (-100 ... +100)