Odey Swan AUD $ I
Ticker
IE00BFTCNC48.IR
ISIN
IE00BFTCNC48
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 Sub-Fund is to achieve long term capital appreciation.
Market
US
Category
Macro Trading Other
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 41.35% |
| Technology | 22.59% |
| Communication services | 13.64% |
| Consumer cyclical | 12.59% |
| Consumer defensive | 5.63% |
| Healthcare | 1.78% |
| Industrials | 1.49% |
| Utilities | 0.82% |
| Basic materials | 0.11% |
| Realestate | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Acgb 2 3/4 04/21/24 137 (Eurotlx*) | 13.12% | |
| NOKBF | Nokia Oyj | 4.28% |
| WFC | Wells Fargo & Co | 3.63% |
| BAC | Bank of America Corporation | 3.26% |
| GS.PA | Goldman Sachs Group Inc | 2.65% |
| FNCTF | Orange SA | 2.12% |
| SSDOF | Shiseido Co Ltd | 1.5% |
| KKPNF.L | Koninklijke KPN NV | 1.28% |
| GOOGL | Alphabet Inc A | 1.19% |
| SDIPF | Sports Direct International PLC | 1.19% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000Y7JZ.F | Odey Investment plc - Odey Swan Fund I EUR Acc | IE00B988MM4 | FRA | 5 | |||
| 0P0000Y7K1.F | Odey Investment plc - Odey Swan Fund R EUR Acc | IE00B988MM4 | FRA | 5 | |||
| 0P00014GUD.BE | Odey Investment plc - Odey Swan Fund I AUD Acc | IE00B988MM4 | BER | 5 | |||
| 0P00014GUE.F | Odey Investment plc - Odey Swan Fund I R EUR Inc | IE00B988MM4 | FRA | 5 | |||
| IE00B4WC4097.IR | Odey Swan I EUR Acc | IE00B4WC4097 | YHD | 5 | +37.74 | -3.14 | |
| IE00B6YRXK91.IR | Odey Swan EUR I R | IE00B6YRXK91 | YHD | 5 | +36.63 | -3.05 | |
| IE00B7W59X71.IR | Odey Swan R GBP Inc | IE00B7W59X71 | YHD | 5 | -3.48 | +0.40 | |
| IE00B87KFG99.IR | Odey Swan I GBP Inc | IE00B87KFG99 | YHD | 5 | |||
| IE00B8B7QR45.IR | Odey Swan I USD Acc | IE00B8B7QR45 | YHD | 5 | |||
| IE00B8MJTS18.IR | Odey Swan R USD Acc | IE00B8MJTS18 | YHD | 5 | +30.77 | -2.49 | |
| IE00B988MM46.IR | Odey Swan R EUR Acc | IE00B988MM46 | YHD | 5 | +37.74 | -3.14 |
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.