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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 920 | 1044 | 996 | 895 | 1233 | 1636 |
Fund Return | -7.96% | 4.43% | -0.39% | -3.65% | 4.28% | 5.04% |
Place in category | 601 | 680 | 628 | 493 | 356 | 210 |
% in Category | 82 | 88 | 87 | 87 | 75 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 816.59M | 12.87 | 5.12 | 6.85 | ||
SEI Global Investments Fund Plc T | 521.93M | 13.07 | 7.25 | 9.30 | ||
SEI Global Master Fund plc The SEIX | 65.54M | 8.68 | 4.61 | 4.63 | ||
SEI Global Assets Fund plc SE Glbl | 80.84K | 13.09 | 3.68 | 6.35 | ||
SEI Global Assets Fund plc The SE | 80.84K | 14.21 | 3.53 | 6.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 195.17M | 5.87 | 5.10 | 7.62 | ||
Continental European Equity Class O | 195.17M | 5.89 | 4.59 | 7.10 | ||
Russell Investments Continental Eur | 100.54M | -1.27 | -0.40 | 5.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.48 | 96.64 | +0.98% | |
Roche Holding Participation | CH0012032048 | 2.30 | 308.80 | +4.15% | |
UBS Group | CH0244767585 | 1.94 | 28.12 | +1.66% | |
Swedish Match AB | SE0000310336 | 1.74 | - | - | |
SAP | DE0007164600 | 1.54 | 240.750 | +0.88% |
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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