Westwood Strat Comparative Analysis Breakdown

    F00000WJR7 -- Ireland Fund  

    USD 1,125  0.49  0.0436%

    You can use this module to analyze advantages of Westwood Strat technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Westwood Strat Glbl Convert F USD Acc H against its competitors. Additionally see Investing Opportunities.

     Better Than Average     
     Worse Than Peers or Benchmark    View Performance Chart
    Westwood StratDarta XMuzinich LoanCalamos EmergingWellington StrategicRussell Emerg
    0.49 / 0.0436%


     Westwood Strat
    0.005 / 0.0469%


     Darta X
    0.000002 / 0.00%


     Muzinich Loan
    0.00 / 0.00%


     Calamos Emerging
    0.001 / 0.0057%


     Wellington Strategic
    0.00 / 0.00%


     Russell Emerg
    Market Performance
    (Over the last 30 days)
     0 of 100 48 of 100 0 of 100 0 of 100 0 of 100 0 of 100
    Probability Of Bankruptcy
    (Chance of Financial Distress)
    44 %12 %44 %44 %44 %50 %
    Last Dividend Paid
    Cash Position Weight
    Equity Positions Weight
    Minimum Initial Investment
    Coefficient Of Variation
    Mean Deviation
    Jensen Alpha
    Total Risk Alpha
    Sortino Ratio
    Downside Variance
    Standard Deviation
    Potential Upside
    Treynor Ratio
    Maximum Drawdown
    Market Risk Adjusted Performance
    Risk Adjusted Performance
    Semi Deviation
    Information Ratio
    Value At Risk
    Expected Short fall
    Downside Deviation
    Semi Variance

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    Utilities Idea
    Fama and French focus on testing asset pricing under different economic assumptions. Utilities theme has 61 constituents.
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    Additionally see Investing Opportunities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.