Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Mastercard (NYSE:MA), Johnson & Johnson (NYSE:JNJ), QUALCOMM (NASDAQ:QCOM).
Industry description
The investment seeks long-term capital appreciation.
The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located outside the U.S., or (iv) of issuers doing a substantial amount of business outside the U.S.
Market Cap
The average market capitalization across the BlackRock Advantage Global R MF is 1.78T. The market cap for tickers in the group ranges from 169.88B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is QCOM at 169.88B.
Volume
The average weekly volume growth across all stocks in the BlackRock Advantage Global R MF was 12%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 72
Price Growth Rating: 45
SMR Rating: 22
Profit Risk Rating: 29
Seasonality Score: 39 (-100 ... +100)