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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1038 | 1020 | 1018 | - |
Fund Return | 0.95% | 0.95% | 3.82% | 0.66% | 0.35% | - |
Place in category | 264 | 264 | 290 | 318 | 280 | - |
% in Category | 46 | 46 | 56 | 72 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 875.3M | 0.84 | 0.97 | 0.36 | ||
PTAFIBHE0001 | 875.3M | 0.84 | 0.98 | 0.36 | ||
PTAFIZHE0003 | 494.88M | 0.65 | 0.14 | 0.09 | ||
PTIGAUHM0023 | 218.03M | 1.33 | 0.48 | 0.42 | ||
PTAFICHE0000 | 218.03M | 1.32 | 0.49 | 0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 494.88M | 0.65 | 0.14 | 0.09 | ||
PTYCXWHE0010 | 212.71M | 0.56 | 0.44 | 0.20 | ||
PTYEVOHM0002 | 92.88M | 0.69 | 0.04 | 0.19 | ||
PTVORDHM0002 | 14.34M | 0.75 | 0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | XS2387929834 | 1.72 | - | - | |
Goldman Sachs Group, Inc. | XS2322254165 | 1.72 | - | - | |
HSBC Holdings PLC | XS2388490802 | 1.72 | - | - | |
ING Bank N.V. | XS2697966690 | 1.72 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2485259670 | 1.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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