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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1036 | 1181 | 1156 | 1658 | 2342 |
Fund Return | 7.45% | 3.58% | 18.06% | 4.94% | 10.65% | 8.88% |
Place in category | 478 | 500 | 443 | 391 | 181 | 102 |
% in Category | 96 | 95 | 93 | 95 | 50 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.78B | 24.58 | 3.12 | - | ||
IE00BH4GYB17 | 1.21B | 13.50 | 4.85 | 8.68 | ||
IE00BDB53K54 | 1.02B | 14.58 | -3.95 | - | ||
IE00B61H9W66 | 443.55M | 5.38 | 2.95 | 8.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 3.89B | 15.53 | 7.65 | 10.64 | ||
Brandes US Value Fund I USD Acc | 1.61B | 5.62 | 10.71 | 10.03 | ||
IE00B61H9W66 | 443.55M | 5.38 | 2.95 | 8.52 | ||
Pzena US Large Cap Expanded Value F | 68.08M | 7.33 | 8.77 | 8.51 | ||
IE00B8DGGQ84 | 809.23K | 15.86 | 10.66 | 10.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 8.75 | 5.89 | +0.68% | |
Samsung Electronics Co Pref | KR7005931001 | 5.79 | 49,250 | +0.41% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 4.36 | - | - | |
Canadian Natural | CA1363851017 | 4.33 | 47.59 | -2.30% | |
Microsoft | US5949181045 | 3.71 | 418.79 | +0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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