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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1175 | 1009 | 1231 | 1279 | 1522 | 2103 |
Fund Return | 17.48% | 0.85% | 23.07% | 8.55% | 8.76% | 7.72% |
Place in category | 176 | 482 | 182 | 244 | 230 | 123 |
% in Category | 15 | 35 | 15 | 22 | 26 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barbara Global Dividend Growth FuAU | 148.29M | 16.93 | 8.01 | 7.18 | ||
Barbara Global Dividend Growth FunA | 148.29M | 16.51 | 7.87 | 7.14 | ||
Barbara Global Dividend Growth FCU | 148.29M | 16.42 | 7.47 | 6.56 | ||
Barbara Global Dividend Growth FunC | 148.29M | 16.40 | 7.47 | 6.56 | ||
Barbara Global Dividend Growth FunU | 148.29M | 16.67 | 8.30 | 7.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Global Equity Income Fund UBA | 925.56M | 16.10 | 8.31 | 9.11 | ||
Kames Global Equity Income Fund USD | 925.56M | 16.32 | 8.53 | 9.33 | ||
Mellon Global Equity Income Fund UA | 32.91M | 10.18 | 6.69 | 6.74 | ||
Mellon Global Equity Income Fund AA | 3.11M | 10.17 | 6.69 | 6.74 | ||
Mellon Global Equity Income FundUBA | 8.61M | 10.69 | 7.22 | 7.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 5.33 | 422.37 | -1.28% | |
Broadcom | US11135F1012 | 4.31 | 228.64 | -3.29% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 211.42 | -3.90% | |
JPMorgan | US46625H1005 | 3.42 | 243.17 | +0.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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