
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1002 | 1170 | 1287 | 1636 | 1854 |
Fund Return | 4.75% | 0.18% | 17.02% | 8.78% | 10.35% | 6.37% |
Place in category | 312 | 258 | 9 | 19 | 12 | 11 |
% in Category | 86 | 73 | 1 | 3 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund I USD Acc | 1.62B | 4.67 | 9.21 | 10.80 | ||
Brandes European Value Fund I USD A | 761.63M | 4.82 | 9.77 | 7.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund I USD A | 761.63M | 4.82 | 9.77 | 7.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 2.75 | 1,429.00 | -1.24% | |
Heineken | NL0000008977 | 2.70 | 68.35 | +0.96% | |
Sanofi | FR0000120578 | 2.60 | 104.12 | +0.52% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 2.46 | - | - | |
BNP Paribas | FR0000131104 | 2.34 | 71.12 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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