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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 988 | 1247 | 1199 | 1521 | 1656 |
Fund Return | 10.13% | -1.23% | 24.71% | 6.23% | 8.75% | 5.17% |
Place in category | 65 | 207 | 43 | 87 | 16 | 47 |
% in Category | 16 | 62 | 13 | 28 | 7 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.16B | 17.95 | 10.18 | 14.37 | ||
GMO Quality III | 3.12B | 17.85 | 10.07 | 14.25 | ||
GMO Implementation | 2.33B | 4.07 | 6.10 | 3.18 | ||
GMO Quality IV | 1.42B | 17.92 | 10.12 | 14.31 | ||
GMO Benchmark-Free III | 1.03B | 5.81 | 5.97 | 3.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox International Stock | 39.84B | 8.75 | 5.16 | 4.54 | ||
Fidelity Series International VVV | 14.98B | 10.37 | 7.59 | 5.74 | ||
Vanguard International Value Inv | 12.95B | 4.98 | 2.27 | 4.43 | ||
Causeway International Value Instl | 10.4B | 6.85 | 8.13 | 5.56 | ||
DFA International Value I | 8.8B | 9.09 | 7.07 | 5.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO US Treasury | - | 6.61 | - | - | |
Roche Holding Participation | CH0012032048 | 3.03 | 251.70 | +0.12% | |
TotalEnergies SE | FR0000120271 | 2.72 | 53.98 | -1.73% | |
3I Group | GB00B1YW4409 | 2.67 | 3,643.00 | -0.38% | |
BBVA | ES0113211835 | 2.64 | 8.740 | -2.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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