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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 947 | 1083 | 1113 | 1146 | 1435 |
Fund Return | 3.95% | -5.32% | 8.28% | 3.62% | 2.76% | 3.68% |
Place in category | 155 | 160 | 154 | 138 | 134 | 104 |
% in Category | 100 | 100 | 100 | 95 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Global Value | 4.82B | 4.13 | 4.76 | 4.63 | ||
Tweedy, Browne Value | 399.93M | 4.54 | 6.43 | 5.32 | ||
Tweedy, Browne Global Value II Ccy | 209.58M | 0.82 | 3.97 | 3.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Global Stock | 10.68B | 10.72 | 9.53 | 8.23 | ||
Franklin Mutual Global Discovery A | 5.3B | 9.50 | 9.71 | 6.36 | ||
Franklin Mutual Global Discovery Z | 3.27B | 9.74 | 9.99 | 6.63 | ||
Franklin Mutual Beacon Z | 2.2B | 14.16 | 7.49 | 7.34 | ||
SEI Global Managed Volatility A (SI | 1.99B | 19.72 | 10.33 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.17 | 74.48 | +0.54% | |
Kemira Oyj | FI0009004824 | 3.48 | 19.44 | +1.73% | |
BAE Systems | GB0002634946 | 3.47 | 1,156.00 | -0.22% | |
Diageo | GB0002374006 | 3.46 | 2,513.2 | +0.63% | |
Roche Holding Participation | CH0012032048 | 3.07 | 251.90 | +0.36% |
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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