SEB LI (Ireland) Alpha and Beta Analysis Overview

F00000MTTK -- Ireland Fund  

USD 1.36  0.00  0.00%

This module allows you to check different measures of market premium for SEB LI Fidelity Funds SouthEast Asia USD as well as systematic risk associated with investing in SEB LI over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

SEB LI Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


SEB LI Fundamentals

 Better Than Average     
 Worse Than Average Compare SEB LI to competition

SEB LI Fundamental Vs Peers

FundamentalsSEB LIPeer Average
Price to Earning14.02 times7.60 times
Price to Book1.61 times1.04 times
Price to Sales1.84 times1.03 times
One Year Return8.63 % 2.30 %
Three Year Return7.60 % 3.97 %
Net Asset365.69 K1.37 B
Cash Position Weight0.89 % 14.48 %

SEB LI Opportunities

SEB LI Return and Market Media

 Price Growth (%)  

Current Sentiment - F00000MTTK

SEB LI Fidelity Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in SEB LI Fidelity Funds SouthEast Asia USD. What is your outlook on investing in SEB LI Fidelity Funds SouthEast Asia USD? Are you bullish or bearish?
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