Sanlam Institutional Balanced Fund CLASS C
Ticker
IE00B3N25K80.IR
ISIN
IE00B3N25K80
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the Fund is to provide long-term capital growth. There is no guarantee that the Fund will meet its investment objective.
Market
IE
Category
-
Expense Ratio
0.51%
Fund family
-
Morningstar
-
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Realestate | 100.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| INTU.L | Intu Properties PLC | 12.96% |
| ECMPA.MI | Eurocommercial Properties NV ADR | 12.65% |
| WHA | Wereldhave NV | 12.56% |
| A17U.SI | Ascendas Real Estate Investment Trust | 12.54% |
| COV.PA | Covivio SA | 12.42% |
| SCG.AX | Scentre Group | 12.39% |
| WELL | Welltower Inc | 12.26% |
| COFB | Cofinimmo SA/NV | 11.9% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | US09258N8855 | NAS | 0.11% | 4 | ||
| BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | FR0011119171 | NAS | 0.13% | 4 | ||
| BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | US0919362949 | NAS | 0.10% | 4 | ||
| BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | US74374N102 | NAS | 0.12% | 4 | ||
| BSPIX | iShares S&P 500 Index Fund Institutional Shares | IE00B5BMR087 | NAS | 0.10% | 4 | ||
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| GSMTX | Goldman Sachs Dynamic Municipal Income Fund Institutional Class | US38142V7468 | NAS | 5 | |||
| IE0004931386.IR | PIMCO GIS Euro Bond Fund Institutional EUR Accumulation | IE0004931386 | ISE | 0.60% | 4 | -1.64 | +0.98 |
| IE00B8F9YY94.IR | GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income | IE00B8F9YY94 | ISE | 4 | |||
| PBCKX | Principal Blue Chip Fund Institutional Class | US74255L5892 | NAS | 0.66% | 4 | ||
| PEIIX | Principal Equity Income Fund Institutional Class | US74254U4994 | NAS | 0.52% | 4 | ||
| WIPIX | Allspring Core Plus Bond Fund Class Institutional | US94984B6948 | NAS | 0.42% | 5 |
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.