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Gco Mixto FI (0P00000J64.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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10.76 - YTD Return 3.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 173.87M
- Beta (5Y Monthly) 0.70
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 29, 1997
Grupo Catalana Occidente Gestión de Activos SGIIC
Fund Family
--
Fund Category
173.87M
Net Assets
1997-12-29
Inception Date
Performance Overview: 0P00000J64.F
Trailing returns as of 4/19/2024.
Holdings: 0P00000J64.F
Sector Weightings
Sector0P00000J64.F
Technology 25.86%
Financial Services 18.33%
Consumer Cyclical 9.93%
Consumer Defensive 9.22%
Healthcare 9.12%
Energy 7.97%
Communication Services 7.27%
Industrials 5.55%
Basic Materials 3.49%
Utilities 2.99%
Real Estate 0.28%
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