Frankfurt - Delayed Quote • EUR
Radar Inversión Retail FI (0P0000A4SH.F)
At close: April 25 at 10:00 PM GMT+2
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DELL
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1.6507 - YTD Return 4.41%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 40.8M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date Dec 14, 2007
Orienta Capital SGIIC
Fund Family
--
Fund Category
40.8M
Net Assets
2007-12-14
Inception Date
Performance Overview: 0P0000A4SH.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000A4SH.F
Top 10 Holdings (52.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000A4SH.F
Consumer Cyclical 24.77%
Industrials 18.78%
Financial Services 13.85%
Real Estate 13.52%
Basic Materials 8.99%
Energy 5.53%
Healthcare 4.44%
Technology 3.79%
Utilities 3.75%
Consumer Defensive 2.58%
Communication Services 0.00%
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