Notable companies
The most notable companies in this group are Alibaba Group Holding Limited (NYSE:BABA), AstraZeneca PLC (NASDAQ:AZN), HSBC Holdings PLC (NYSE:HSBC), PDD Holdings (NASDAQ:PDD).
Industry description
The investment seeks total return.
Under normal circumstances, the fund invests at least 40% of its assets in securities of foreign issuers from at least three foreign countries. It typically invests in foreign issuers through American Depositary Receipts ("ADRs"), futures contracts, and exchange-traded funds ("ETFs") that primarily invest in foreign issuers. The manager defines a foreign issuer as one organized or having its principal place of business outside the U.S.; or doing a majority of its business outside the U.S., as measured by assets, revenue or profits. The fund is non-diversified.
Market Cap
The average market capitalization across the Quantified Global Fund Investor MF is 236B. The market cap for tickers in the group ranges from 168.87B to 286.98B. BABA holds the highest valuation in this group at 286.98B. The lowest valued company is PDD at 168.87B.
Volume
The average weekly volume growth across all stocks in the Quantified Global Fund Investor MF was 29%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -60%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 59
Price Growth Rating: 47
SMR Rating: 36
Profit Risk Rating: 48
Seasonality Score: -35 (-100 ... +100)