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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 947 | 1083 | 1113 | 1146 | 1435 |
Fund Return | 3.95% | -5.32% | 8.28% | 3.62% | 2.76% | 3.68% |
Place in category | 155 | 160 | 154 | 138 | 134 | 104 |
% in Category | 100 | 100 | 100 | 95 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Global Value | 4.74B | 3.52 | 3.53 | 4.95 | ||
Tweedy, Browne Value | 418.9M | 4.58 | 4.88 | 5.77 | ||
Tweedy, Browne Global Value II Ccy | 189.44M | -2.40 | 0.33 | 3.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Global Stock | 9.98B | 5.40 | 6.89 | 8.87 | ||
Franklin Mutual Global Discovery A | 5.22B | 4.90 | 7.10 | 6.66 | ||
Franklin Mutual Global Discovery Z | 3.22B | 4.91 | 7.36 | 6.93 | ||
Franklin Mutual Beacon Z | 2.15B | 4.67 | 5.01 | 7.52 | ||
SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.17 | 82.36 | -0.15% | |
Kemira Oyj | FI0009004824 | 3.48 | 21.66 | +0.46% | |
BAE Systems | GB0002634946 | 3.47 | 1,285.06 | +4.65% | |
Diageo | GB0002374006 | 3.46 | 2,132.0 | -0.63% | |
Roche Holding Participation | CH0012032048 | 3.07 | 295.70 | +0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Sell | Strong Sell |
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