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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1033 | 1120 | 1113 | 1557 | 2128 |
Fund Return | 3.15% | 3.32% | 12.02% | 3.64% | 9.26% | 7.84% |
Place in category | 36 | 56 | 128 | 21 | 19 | 57 |
% in Category | 15 | 38 | 69 | 12 | 14 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.17B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X2 Use | 749.07M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 360.23M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.25B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select Opportunities i | 735.86M | 6.66 | 9.83 | 12.14 | ||
Robeco BP US Select opp Eq D | 735.86M | 6.35 | 8.86 | 11.15 | ||
SIUS Small Mid Cap Equity A1 EUR A | 616.63M | 4.59 | 3.61 | 9.80 | ||
SIUS Small Mid Cap Equity B EUR Ac | 616.63M | 4.55 | 3.51 | 9.69 | ||
SIUS Small Mid Cap Equity C EUR Ac | 616.63M | 5.01 | 4.87 | 11.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.56 | - | - | |
Huntington Ingalls Industries | US4464131063 | 2.54 | 256.20 | +1.31% | |
Leidos | US5253271028 | 2.53 | 151.15 | +0.92% | |
First Citizens BancShares | US31946M1036 | 2.34 | 1,781.25 | +1.89% | |
General Motors | US37045V1008 | 2.33 | 44.10 | +0.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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