MontLake North Comparative Analysis Breakdown

    You can use this module to analyze advantages of MontLake North 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 MontLake North MaxQ Macro UCITS Inst pl against its competitors. Please also check Risk vs Return Analysis.

        
     Better Than Average     
        
     Worse Than Peers or Benchmark    View Performance Chart
    MontLake NorthBlackRock FIDFJanus GlobalLegg MasonNedgroup InvWisdomTree Emerg
    0.00 / 0.00%

     0.00 

     MontLake North
    0.02 / 0.14%

     14.14 

     BlackRock FIDF
    0.16 / 1.82%

     8.96 

     Janus Global
    1.15 / 0.93%

     122.43 

     Legg Mason
    0.02 / 0.18%

     10.89 

     Nedgroup Inv
    12.91 / 9,223,372,036,855%

     12.91 

     WisdomTree Emerg
    Market Performance
    (Over the last 30 days)
     0 of 100 0 of 100 0 of 100 0 of 100 0 of 100 0 of 100
    Probability Of Bankruptcy
    (Chance of Financial Distress)
    44 %1 %1 %45 %44 %50 %
    Cash Position Weight
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    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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    Millennials Best Idea
    Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. Millennials Best theme has 79 constituents.
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    Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.