The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the “Index”).
|RBOD:LSE||iShares Automation & Robotics ..||0.40 %||
|RBTX:LSE||iShares Automation & Robotics ..||0.40 %||
|RBOT:LSE||iShares Automation & Robotics ..||0.40 %||
|IITU:LSE||iShares S&P 500 Information Te..||0.15 %||
|XDWT:LSE||Xtrackers MSCI World Informati..||0.30 %||
|USPY:LSE||L&G Cyber Security UCITS ETF||0.75 %||
|IUIT:LSE||iShares S&P 500 Information Te..||0.15 %||
|DGIT:LSE||iShares Digitalisation UCITS E..||0.40 %||
|ROBG:LSE||L&G ROBO Global Robotics a..||0.80 %||
|ROBO:LSE||L&G ROBO Global Robotics a..||0.80 %||
|Market Performance vs.
Industry/Classification (Sector Equity Technology)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||7.28%||94%||A||92%||A-|
|Risk Adjusted Return||32.64%||20%||F||46%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.