Frankfurt - Delayed Quote • EUR
Antat Inversiones 2000 SICAV (0P000027SC.F)
At close: July 7 at 10:00 PM GMT+2
Loading Chart for 0P000027SC.F
DELL
- Previous Close
3.0800 - YTD Return -10.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 16.27M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 157.00%
- Last Dividend --
- Inception Date Jun 30, 2000
Urquijo Gestión SGIIC
Fund Family
--
Fund Category
16.27M
Net Assets
2000-06-30
Inception Date
Performance Overview: 0P000027SC.F
Trailing returns as of 7/7/2022.
Holdings: 0P000027SC.F
Top 2 Holdings (13.92% of Total Assets)
Sector Weightings
Sector0P000027SC.F
Technology 20.34%
Consumer Cyclical 15.39%
Financial Services 14.75%
Healthcare 12.85%
Industrials 9.22%
Consumer Defensive 8.14%
Communication Services 8.09%
Basic Materials 4.86%
Energy 3.23%
Real Estate 1.61%
Utilities 1.52%
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