Sarasin IE GlobalSar Dynamic $ I Inc
Ticker
IE00B3M6VY71.IR
ISIN
IE00B3M6VY71
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
4
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the fund is to achieve long term capital growth and income generation with a lower risk profile than pure stock market alternatives by investment on a global basis. This is achieved with a broadly diversified global fund covering all the world’s principal stock, bond and currency markets, enabling access to an entire worldwide balanced portfolio with a single investment product.
Market
US
Category
USD Moderate Allocation
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0176
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 24.65% |
| Consumer cyclical | 16.99% |
| Technology | 12.97% |
| Consumer defensive | 11.78% |
| Industrials | 8.41% |
| Healthcare | 8.40% |
| Basic materials | 7.65% |
| Communication services | 4.36% |
| Energy | 3.53% |
| Realestate | 1.22% |
| Utilities | 0.05% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| US Treasury Note 2.25% | 2.81% | |
| AMZN | Amazon.com Inc | 2.29% |
| US Treasury TIP | 2.28% | |
| AAIGF.HK | AIA Group Ltd | 2.14% |
| GOOG | Alphabet Inc C | 1.94% |
| Eastspring Inv Japan Dynamic Rg USD | 1.88% | |
| NSANF | Nissan Motor Co Ltd | 1.86% |
| KMX | CarMax Inc | 1.83% |
| US Treasury Note 1.875% | 1.79% | |
| US Treasury Note 3.25% | 1.77% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B3M6VY71.IR | Sarasin IE GlobalSar Dynamic $ I Inc | IE00B3M6VY71 | YHD | 4 | -2.86 | +0.98 | |
| IE00B4N7LV30.IR | Sarasin IE GlobalSar Dynamic £ I Inc | IE00B4N7LV30 | YHD | 4 | |||
| IE00B5MF7957.IR | Sarasin IE GlobalSar Dynamic $ A Inc | IE00B5MF7957 | YHD | 4 | -3.61 | +0.98 | |
| IE00B7KM6844.IR | Sarasin IE Globalsar Strategic £ P Inc | IE00B7KM6844 | YHD | 4 | |||
| IE00B7TGWF64.IR | Sarasin IE GlobalSar Dynamic £ F Inc | IE00B7TGWF64 | YHD | 4 | |||
| IE00B83QG247.IR | Sarasin IE GlobalSar - Strategic (USD) | IE00B83QG247 | YHD | 4 | -4.47 | +0.81 | |
| IE00B89G5D25.IR | Sarasin IE Globalsar Strategic $ P Acc | IE00B89G5D25 | YHD | 4 | -4.47 | +0.81 | |
| IE00B89QH580.IR | Sarasin IE GlobalSar Strategic £ P Acc | IE00B89QH580 | YHD | 4 | |||
| IE00B8GM9F32.IR | Sarasin IE Globalsar Strategic $ I Inc | IE00B8GM9F32 | YHD | 4 | -4.45 | +0.81 | |
| IE00B8N2MZ72.IR | Sarasin IE GlobalSar - Dynamic (USD) | IE00B8N2MZ72 | YHD | 4 | -3.60 | +0.98 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.