Notable companies
The most notable companies in this group are Tesla (NASDAQ:TSLA), GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Honeywell International (NASDAQ:HON), CSX Corp (NASDAQ:CSX), FedEx Corp (NYSE:FDX), Ingersoll Rand (NYSE:IR).
Industry description
The investment seeks to provide long-term growth of capital.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by companies in the industrials sector. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Market Cap
The average market capitalization across the T. Rowe Price Global Industrials I MF is 274.65B. The market cap for tickers in the group ranges from 5.13B to 1.53T. TSLA holds the highest valuation in this group at 1.53T. The lowest valued company is AIR at 5.13B.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price Global Industrials I MF was -7%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -28%
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: 41
Price Growth Rating: 39
SMR Rating: 52
Profit Risk Rating: 50
Seasonality Score: 35 (-100 ... +100)