The investment seeks to track the investment results of the S&P Global 100TM (the underlying index), which is designed to measure the performance of the stocks of 100 large-capitalization global companies. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
|MSFT||Microsoft Corporation||11.16 %|
|AAPL||Apple Inc||10.11 %|
|AMZN||Amazon.com, Inc||7.86 %|
|GOOG||Alphabet Inc||3.27 %|
|JNJ||Johnson & Johnson||3.10 %|
|NSRGF||Nestle S.A||2.52 %|
|JPM||JPMorgan Chase & Co||2.28 %|
|PG||The Procter & Gamble Company||2.23 %|
|INTC||Intel Corporation||2.05 %|
|RHHBF||Roche Holding AG||0.08 %|
|VT||Vanguard Total World Stock Ind..||0.08 %||
|FIHD||UBS AG FI Enhanced Global High..||0.80 %||
|URTH||iShares MSCI World ETF||0.24 %||
|FIYY||Barclays ETN+ FI Enhanced Glob..||0.93 %||
|CRBN||iShares MSCI ACWI Low Carbon T..||0.20 %||
|WDIV||SPDR S&P Global Dividend ETF||0.40 %||
|ACIM||SPDR MSCI ACWI IMI ETF||0.09 %||
|KLDW||Knowledge Leaders Developed Wo..||0.75 %||
|TOK||iShares MSCI Kokusai ETF||0.25 %||
|BLES||Inspire Global Hope ETF||0.52 %||
|Market Performance vs.
Industry/Classification (World Large Stock)
|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)||9.78%||50%||F||71%||C-|
|Risk Adjusted Return||113.63%||94%||A||84%||B|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.