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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1039 | 1118 | 1126 | 1605 | 2337 |
Fund Return | 3.59% | 3.93% | 11.77% | 4.04% | 9.92% | 8.86% |
Place in category | 391 | 321 | 338 | 285 | 107 | 70 |
% in Category | 80 | 60 | 77 | 74 | 33 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.21B | 5.78 | 7.59 | - | ||
IE00BH4GYB17 | 1.22B | 3.49 | 21.39 | - | ||
IE00B94T1N53 | 629.71M | 7.05 | 6.30 | 9.30 | ||
IE00BDB53K54 | 836.22M | -6.32 | 2.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A USD | 3.77B | 4.25 | 6.11 | 10.23 | ||
Brandes US Value Fund I USD Acc | 1.35B | 5.62 | 10.71 | 10.03 | ||
IE00B94T1N53 | 629.71M | 7.05 | 6.30 | 9.30 | ||
Pzena US Large Cap Expanded Value F | 58.87M | 7.23 | 9.81 | 8.88 | ||
IE00B8DGGQ84 | 739.89K | 5.78 | 9.74 | 9.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 7.86 | 6.16 | +1.07% | |
Samsung Electronics Co Pref | KR7005931001 | 6.67 | 64,700 | +0.31% | |
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 | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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