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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 1044 | 1107 | 1156 | 1610 | 2436 |
Fund Return | 10.69% | 4.36% | 10.69% | 4.95% | 10% | 9.31% |
Place in category | 490 | 389 | 490 | 397 | 210 | 143 |
% in Category | 97 | 69 | 97 | 91 | 57 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH6XSF26 | 1.2B | 17.32 | 6.41 | - | ||
IE00BH4GYD31 | 1.2B | 17.69 | 6.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A EUR | 3.72B | 22.04 | 10.31 | 11.94 | ||
Brandes US Value Fund Euro I Acc | 1.67B | 28.18 | 15.00 | 12.30 | ||
IE00B19Z3920 | 1.23B | 28.21 | 14.34 | 10.61 | ||
IE00BFXY6K57 | 537.5M | 14.80 | 10.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 8.75 | 5.72 | -0.70% | |
Samsung Electronics Co Pref | KR7005931001 | 5.79 | 43,600 | -1.36% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 4.36 | - | - | |
Canadian Natural | CA1363851017 | 4.33 | 45.39 | -0.57% | |
Microsoft | US5949181045 | 3.71 | 446.20 | +4.13% |
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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