YHD - Delayed Quote • EUR
Espinosa Partners Inversiones FI (ESPINOSAPART.BC)
At close: June 28 at 6:07 PM EDT
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DELL
- Previous Close
12.56 - YTD Return -5.59%
- Expense Ratio 0.00%
- Category EUR Flexible Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 29.25M
- Beta (5Y Monthly) 0.66
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 22, 1998
El Fondo podrá tener entre un 0% y un 100% de exposición a renta variable. La exposición no alcanzada mediante la inversión en renta variable, se alcanzará a través de la inversión en renta fija. Todas las inversiones se podrán realizar tanto de forma directa como indirecta (hasta un máximo del 10% del patrimonio a través de IIC). Entre el 70% y el 100% de la exposición a renta variable se invertirá en valores europeos. No obstante, el fondo podrá invertir hasta el 30% de la renta variable en valores de otros mercados, incluyendo mercados de países emergentes, sin que esté predeterminada la distribución entre ellos. En ambos casos se podrá invertir en compañías de cualquier grado de capitalización bursátil.
Atl 12 Capital Gestión SGIIC
Fund Family
EUR Flexible Allocation
Fund Category
29.25M
Net Assets
1998-10-22
Inception Date
Performance Overview: ESPINOSAPART.BC
Trailing returns as of 4/30/2016. Category is EUR Flexible Allocation.
Holdings: ESPINOSAPART.BC
Top 10 Holdings (23.95% of Total Assets)
Sector Weightings
SectorESPINOSAPART.BC
Technology 34.91%
Healthcare 25.84%
Basic Materials 22.78%
Energy 7.82%
Consumer Cyclical 5.15%
Financial Services 3.50%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
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