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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 962 | 1087 | 1205 | 1324 | 1679 |
Fund Return | 4.54% | -3.83% | 8.75% | 6.43% | 5.77% | 5.32% |
Place in category | 154 | 157 | 153 | 113 | 127 | 98 |
% in Category | 99 | 97 | 99 | 77 | 93 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Global Value | 4.81B | 4.13 | 4.76 | 4.63 | ||
Tweedy, Browne Global Value II Ccy | 206.29M | 0.82 | 3.97 | 3.20 | ||
Tweedy, Browne Worldwide Hi Div Yld | 58.28M | 3.95 | 3.62 | 3.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Global Stock | 10.68B | 10.72 | 9.53 | 8.23 | ||
Franklin Mutual Global Discovery A | 4.99B | 9.50 | 9.71 | 6.36 | ||
Franklin Mutual Global Discovery Z | 3.06B | 9.74 | 9.99 | 6.63 | ||
Franklin Mutual Beacon Z | 2.06B | 14.16 | 7.49 | 7.34 | ||
SEI Global Managed Volatility A (SI | 1.84B | 19.72 | 10.33 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 6.73 | 688,350 | +0.13% | |
Safran | FR0000073272 | 3.80 | 209.70 | +0.05% | |
TotalEnergies SE | FR0000120271 | 3.42 | 52.01 | +0.31% | |
Alphabet A | US02079K3059 | 3.18 | 196.45 | +0.17% | |
Roche Holding Participation | CH0012032048 | 3.16 | 251.00 | +1.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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