Notable companies
The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD).
Industry description
The investment seeks long-term growth of capital.
The fund pursues its objective of long-term growth of capital by investing in a select few global public equities using an absolute value investing philosophy. The fund's investment decisions are driven by the application of the Adviser's core investment criteria and are informed by rigorous, immersive research. It is non-diversified.
Market Cap
The average market capitalization across the The Cook & Bynum MF is 42.02B. The market cap for tickers in the group ranges from 652.21M to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is AC at 652.21M.
Volume
The average weekly volume growth across all stocks in the The Cook & Bynum MF was 57%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was -4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 48
Price Growth Rating: 54
SMR Rating: 88
Profit Risk Rating: 88
Seasonality Score: -25 (-100 ... +100)