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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1070 | 1188 | 1201 | 1703 | 2433 |
Fund Return | 7.05% | 7.05% | 18.78% | 6.3% | 11.23% | 9.3% |
Place in category | 415 | 415 | 305 | 288 | 115 | 57 |
% in Category | 88 | 88 | 69 | 74 | 34 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.16B | 5.78 | 7.59 | - | ||
IE00BH4GYB17 | 1.23B | 3.49 | 21.39 | - | ||
IE00B94T1N53 | 618.53M | 7.05 | 6.30 | 9.30 | ||
IE00BDB53K54 | 791.54M | -6.32 | 2.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 3.77B | 8.32 | 9.41 | 10.54 | ||
Brandes US Value Fund I USD Acc | 1.33B | 5.62 | 10.71 | 10.03 | ||
IE00B94T1N53 | 618.53M | 7.05 | 6.30 | 9.30 | ||
Pzena US Large Cap Expanded Value F | 58.21M | 7.23 | 9.81 | 8.88 | ||
IE00B8DGGQ84 | 770.66K | 10.15 | 13.01 | 10.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 7.86 | 6.14 | -1.45% | |
Samsung Electronics Co Pref | KR7005931001 | 6.67 | 64,700 | +0.62% | |
Canadian Natural Resources Ltd | - | 5.77 | - | - | |
U-Haul Holding Co Ordinary Shares - Series N | - | 4.51 | - | - | |
Microsoft Corp | - | 4.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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