Notable companies
The most notable companies in this group are AstraZeneca PLC (NASDAQ:AZN), Shopify Inc (NASDAQ:SHOP), NXP Semiconductors NV (NASDAQ:NXPI), Atlassian Corp (NASDAQ:TEAM), BlackBerry Limited (NYSE:BB), Capri Holdings Limited (NYSE:CPRI), Bausch Health Companies (NYSE:BHC), SolarEdge Technologies (NASDAQ:SEDG).
Industry description
The investment seeks to achieve capital appreciation.
The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.
Market Cap
The average market capitalization across the Sparkline International IntangibleValETF ETF is 42.09B. The market cap for tickers in the group ranges from 64.65K to 312.66B. SAP holds the highest valuation in this group at 312.66B. The lowest valued company is BAYN at 64.65K.
High and low price notable news
The average weekly price growth across all stocks in the Sparkline International IntangibleValETF ETF was 14%. For the same ETF, the average monthly price growth was 54%, and the average quarterly price growth was 222%. IDR experienced the highest price growth at 38%, while NVCR experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Sparkline International IntangibleValETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was 24% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 44
Price Growth Rating: 55
SMR Rating: 69
Profit Risk Rating: 67
Seasonality Score: 19 (-100 ... +100)