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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1158 | 1090 | 1293 | 1294 | 1651 | 2359 |
Fund Return | 15.78% | 8.96% | 29.32% | 8.98% | 10.55% | 8.96% |
Place in category | 19 | 64 | 10 | 79 | 140 | 90 |
% in Category | 3 | 10 | 2 | 14 | 24 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 844.04M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SECO | 495.79M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 495.79M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 495.79M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 780.14M | -2.27 | -3.98 | 5.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares Continental Europe Eq D Acc | 6.75B | 7.84 | 7.49 | 8.34 | ||
GB00BJL5BS14 | 6.75B | 7.84 | 7.50 | 8.34 | ||
Continental European Flexible Fundg | 5.78M | 11.03 | 5.61 | 12.51 | ||
European Dynamic Fund D Accumulatio | 4.7B | 10.46 | 4.97 | 11.70 | ||
European Dynamic Fund D Income | 4.7B | 10.46 | 4.97 | 11.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.10 | 1,003.6 | -0.34% | |
ASML Holding | NL0010273215 | 3.75 | 965.00 | +1.94% | |
Roche Holding Participation | CH0012032048 | 3.57 | 250.80 | +0.48% | |
ABB | CH0012221716 | 3.08 | 49.99 | +0.66% | |
Hermes International | FR0000052292 | 2.98 | 2,192.00 | -0.41% |
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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