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Títulos Alcalá SICAV (0P0000HK4U.F)
At close: January 12 at 9:00 PM GMT+1
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1.5395 - YTD Return 0.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.79M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend --
- Inception Date Mar 7, 2003
Deutsche Wealth Management SGIIC
Fund Family
--
Fund Category
4.79M
Net Assets
2003-03-07
Inception Date
Performance Overview: 0P0000HK4U.F
Trailing returns as of 1/12/2023.
Holdings: 0P0000HK4U.F
Top 2 Holdings (12.95% of Total Assets)
Sector Weightings
Sector0P0000HK4U.F
Financial Services 19.30%
Technology 18.36%
Consumer Cyclical 13.90%
Industrials 11.14%
Basic Materials 10.25%
Healthcare 8.75%
Communication Services 4.58%
Consumer Defensive 4.39%
Energy 4.03%
Utilities 3.94%
Real Estate 1.36%
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