Sanlam FOUR Comparative Analysis Breakdown

IE00BZ0Y8793 -- Ireland Fund  

GBp 1,061  5.00  0.47%

You can use this module to analyze advantages of Sanlam FOUR 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 Sanlam FOUR Multi Strat GBP A against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
Sanlam FOURPIMCO GISPIMCO GISNeuberger BermanRussell EmergPIMCO GIS
5.00 / 0.47%

 1,061 

 Sanlam FOUR
0.05 / 0.37%

 13.46 

 PIMCO GIS
0.12 / 0.45%

 26.76 

 PIMCO GIS
0.05 / 0.57%

 8.78 

 Neuberger Berman
1,655 / 1.08%

 155,342 

 Russell Emerg
0.16 / 1.33%

 11.87 

 PIMCO GIS
Market Performance
(Over the last 30 days)
 31 of 100 46 of 100 46 of 100 0 of 100 38 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
23 %13 %13 %44 %18 %45 %
Last Dividend Paid
Cash Position Weight
Equity Positions Weight
Bond Positions Weight
Minimum Initial Investment
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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Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.