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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 969 | 1041 | 1064 | 1512 | 2159 |
Fund Return | 4.13% | -3.09% | 4.13% | 2.08% | 8.62% | 8% |
Place in category | 480 | 369 | 480 | 384 | 178 | 116 |
% in Category | 96 | 67 | 96 | 88 | 47 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.84B | 32.32 | 4.98 | - | ||
IE00BH4GYB17 | 1.25B | 5.99 | 2.16 | 9.63 | ||
IE00BDB53K54 | 954.82M | -0.84 | 7.20 | - | ||
IE00B61H9W66 | 401.34M | 4.13 | 2.08 | 8.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 3.85B | 14.49 | 6.89 | 10.23 | ||
Brandes US Value Fund I USD Acc | 1.61B | 4.67 | 9.21 | 10.80 | ||
IE00B61H9W66 | 401.34M | 4.13 | 2.08 | 8.00 | ||
Pzena US Large Cap Expanded Value F | 67.72M | 6.15 | 5.65 | 7.90 | ||
IE00B8DGGQ84 | 1.21M | 16.53 | 10.48 | 10.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 9.28 | 5.68 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 5.52 | 44,300 | +0.11% | |
Canadian Natural | CA1363851017 | 4.92 | 43.42 | -1.21% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 4.18 | - | - | |
Microsoft | US5949181045 | 4.08 | 409.75 | -1.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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