IE00B4L44X91 Comparative Analysis Breakdown

You can use this module to analyze advantages of IE00B4L44X91 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 IE00B4L44X91 against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00B4L44X91Absolute InsightPIMCO GISGAM StarJanus HighArtisan Global
0.00 / 0.00%

 0.00 

 IE00B4L44X91
1.00 / 1.02%

 97.00 

 Absolute Insight
0.08 / 0.56%

 14.29 

 PIMCO GIS
3.16 / 0.27%

 1,155 

 GAM Star
0.03 / 0.24%

 12.51 

 Janus High
0.17 / 0.96%

 17.86 

 Artisan Global
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 46 of 100 0 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %2 %1 %44 %1 %44 %
Holdings Turnover
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Cash Position Weight
Equity Positions Weight
Year to Date Return
Three Year Return
Annual Yield
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Trading Idea
Fama and French focuses on testing asset pricing under different economic assumptions. Trading theme has 61 constituents.
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Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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