Tiburon Taiko USD I Hdg
Ticker
IE00BYM6JX98.IR
ISIN
IE00BYM6JX98
Price
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Change Today
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Price 1 year ago
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Morningstar
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Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The primary investment objective of the Fund is to achieve long-term capital growth by investing in listed Japanese companies.
Market
US
Category
-
Expense Ratio
-
Fund family
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Morningstar
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Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 20.42% |
| Technology | 17.00% |
| Industrials | 16.80% |
| Financial services | 13.35% |
| Consumer defensive | 12.88% |
| Basic materials | 11.29% |
| Communication services | 5.92% |
| Energy | 2.34% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NPPXF | Nippon Telegraph & Telephone Corp | 5.92% |
| JSGCF | Lixil Group Corp | 5.28% |
| TKOMF | Tokio Marine Holdings Inc | 5.12% |
| SVNDF | Seven & i Holdings Co Ltd | 4.88% |
| 2296 | Itoham Yonekyu Holdings Inc | 4.36% |
| NGKSF | NGK Spark Plug Co Ltd | 4.33% |
| MAURF | Marui Group Co Ltd | 4.25% |
| OSCUF | Japan Exchange Group Inc | 4.22% |
| SKIGF | Sanki Engineering Co Ltd | 4.18% |
| ACJJF | Acom Co Ltd | 4.02% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GLAG.L | SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc | IE00B43QJJ4 | LSE | 0.10% | 4 | ||
| GLBL.L | SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF Acc | IE00B43QJJ4 | LSE | 0.10% | 4 | -0.16 | |
| IE00B4S5QX91.IR | BNY Mellon Absolute Return Bd R$ Hdg Acc | IE00B4S5QX91 | YHD | 1.12% | 4 | ||
| IE00B7JY7775.IR | Baring Hong Kong China A RMB Hdg Acc | IE00B7JY7775 | YHD | 1.73% | 4 | ||
| IE00B8FF3S47.IR | BNY Mellon Global Dynamic Bd W € Hdg | IE00B8FF3S47 | YHD | 0.66% | 4 | -3.38 | +0.25 |
| IE00BB7N4C80.IR | BNY Mellon Lg-Trm Global Eq W USD Hdg | IE00BB7N4C80 | YHD | 0.85% | 4 | +1.57 | +0.88 |
| IE00BTFQZY42.IR | CQS Global Convertible UCITS I3 $Hdg Acc | IE00BTFQZY42 | YHD | 4 | |||
| IE00BYZW5Y78.IR | BNY Mellon Global Credit X USD Hdg Acc | IE00BYZW5Y78 | YHD | 5 | +1.90 | +1.02 |
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.