Notable companies
The most notable companies in this group are Intel Corp (NASDAQ:INTC), Barrick Gold Corp (NYSE:GOLD), Banco Bradesco SA (NYSE:BBD).
Industry description
The investment seeks long-term capital appreciation.
The fund invests in U.S. and foreign equity securities. It seeks to generate above average compounded returns by purchasing securities in companies and industries where capital spending is declining, and seeks to avoid companies, assets, and business models that can be easily replicated. The fund typically invests across a range of sectors, a mix of developed and emerging markets stocks, and typically holds companies across the market capitalization spectrum. It is non-diversified.
Market Cap
The average market capitalization across the Vanguard Global Capital Cycles Investor MF is 57.06B. The market cap for tickers in the group ranges from 3.28B to 196.48B. BABAF holds the highest valuation in this group at 196.48B. The lowest valued company is VNOM at 3.28B.
Volume
The average weekly volume growth across all stocks in the Vanguard Global Capital Cycles Investor MF was 86%. For the same stocks of the MF, the average monthly volume growth was 80% and the average quarterly volume growth was 20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 30
P/E Growth Rating: 56
Price Growth Rating: 60
SMR Rating: 63
Profit Risk Rating: 67
Seasonality Score: 19 (-100 ... +100)