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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 920 | 1044 | 996 | 895 | 1233 | 1636 |
Fund Return | -7.96% | 4.43% | -0.39% | -3.65% | 4.28% | 5.04% |
Place in category | 601 | 680 | 628 | 493 | 356 | 210 |
% in Category | 82 | 88 | 87 | 87 | 75 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 836.8M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 578.73M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIX | 70.48M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc The SEIS | 70.48M | -28.31 | -8.17 | 2.33 | ||
SEI Global Master Fund plc The SEIH | 15.57M | 8.25 | 3.58 | 4.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 1.08B | 11.13 | 4.65 | 6.99 | ||
Continental European Equity Class O | 1.08B | 10.88 | 4.12 | 6.47 | ||
Russell Investments Continental Eur | 123.13M | 1.17 | 5.55 | 4.59 | ||
SEI Global Master Fund plc The SEIH | 15.57M | 8.25 | 3.58 | 4.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.48 | 96.17 | +0.75% | |
Roche Holding Participation | CH0012032048 | 2.30 | 249.60 | -0.32% | |
UBS Group | CH0244767585 | 1.94 | 26.50 | +0.49% | |
Swedish Match AB | SE0000310336 | 1.74 | - | - | |
SAP | DE0007164600 | 1.54 | 189.520 | +1.11% |
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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