Perkins US Strategic Value U USD Acc
Ticker
IE00BFRSZ628.IR
ISIN
IE00BFRSZ628
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment seeks long-term growth of capital through investments primarily in common stocks using a “value” approach, which emphasizes investments in companies we believe are undervalued relative to their intrinsic worth. The fund seeks to outperform the benchmark and peers over a full market cycle by building diversified portfolios of what the advisor believe to be high quality, undervalued stocks with favourable reward to risk characteristics. It normally seeks to achieve their objective by investing principally in common stocks of companies whose stock prices the advisor believe to be undervalued.
Market
US
Category
US Flex-Cap Equity
Expense Ratio
1.03%
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 20.35% |
| Healthcare | 15.24% |
| Technology | 13.39% |
| Industrials | 11.82% |
| Realestate | 8.10% |
| Consumer cyclical | 8.09% |
| Energy | 7.88% |
| Utilities | 6.74% |
| Consumer defensive | 6.61% |
| Basic materials | 1.76% |
| Communication services | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| JNJ | Johnson & Johnson | 3.44% |
| ORCL | Oracle Corp | 2.85% |
| WFC | Wells Fargo & Co | 2.85% |
| PG | Procter & Gamble Co | 2.57% |
| MSFT | Microsoft Corp | 2.2% |
| SNPS | Synopsys Inc | 2.04% |
| CASY | Casey's General Stores Inc | 2.0% |
| LH | Laboratory Corp of America Holdings | 1.96% |
| MRK | Merck & Co Inc | 1.73% |
| AIG | American International Group Inc | 1.7% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0030805596.IR | Janus Selection Strategic Val A JPY | IE0030805596 | YHD | 0.96% | 5 | +5.43 | +1.01 |
| IE0033934955.IR | Janus Selection Strategic Val I JPY | IE0033934955 | YHD | 0.11% | 5 | +5.43 | +1.01 |
| IE00B296YY45.IR | Kames Strategic Global Bond Fund A Acc GBP (Hedged) | IE00B296YY45 | ISE | 1.47% | 5 | -2.05 | +1.00 |
| IE00BBPV5092.IR | Coronation Global Strategic USD Income Fund | IE00BBPV5092 | YHD | 5 | -0.89 | +0.25 | |
| IE00BWFDP357.IR | Kames Strategic Global Bond I EUR Acc | IE00BWFDP357 | YHD | 5 | |||
| ISDX | Invesco RAFI Strategic Developed ex-US ETF | NGM | 0.23% | 5 | +6.07 | -- | |
| IUS | Invesco RAFI Strategic US ETF | US46138J742 | NGM | 0.19% | 5 | +6.95 | -- |
| IUSS | Invesco RAFI Strategic US Small Company ETF | WC1JZV2JQ4Z | NGM | 0.23% | 5 | +12.60 | -- |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | US78463X434 | PCX | 0.30% | 5 | +2.04 | |
| RIGS | RiverFront Strategic Income Fund | US00162Q783 | PCX | 0.46% | 5 | +1.68 |
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.