
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1045 | 1103 | 1170 | 1631 | 2409 |
Fund Return | 0.95% | 4.53% | 10.28% | 5.36% | 10.27% | 9.19% |
Place in category | 565 | 510 | 495 | 417 | 267 | 158 |
% in Category | 100 | 95 | 97 | 95 | 70 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH6XSF26 | 1.27B | 12.67 | 5.03 | - | ||
IE00BH4GYD31 | 1.27B | 13.07 | 5.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A EUR | 4B | 5.71 | 11.59 | 12.45 | ||
Brandes US Value Fund Euro I Acc | 1.62B | 4.54 | 12.11 | 11.62 | ||
IE00B19Z3920 | 1.15B | 28.21 | 14.34 | 10.61 | ||
IE00BFXY6K57 | 555.24M | 3.84 | 12.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 9.28 | 5.84 | +0.86% | |
Samsung Electronics Co Pref | KR7005931001 | 5.52 | 49,000 | -1.11% | |
Canadian Natural | CA1363851017 | 4.92 | 42.66 | -1.93% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 4.18 | - | - | |
Microsoft | US5949181045 | 4.08 | 408.21 | -1.90% |
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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