Frankfurt - Delayed Quote • EUR
Quota Inversiones SICAV (0P0000I3FQ.F)
At close: April 24 at 10:00 PM GMT+2
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14.11 - YTD Return 5.22%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.17M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date Apr 6, 2001
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
5.17M
Net Assets
2001-04-06
Inception Date
Performance Overview: 0P0000I3FQ.F
Trailing returns as of 4/24/2024.
Holdings: 0P0000I3FQ.F
Top 2 Holdings (8.93% of Total Assets)
Sector Weightings
Sector0P0000I3FQ.F
Technology 24.49%
Industrials 18.43%
Healthcare 11.90%
Financial Services 10.58%
Consumer Cyclical 9.95%
Communication Services 7.66%
Utilities 5.46%
Consumer Defensive 3.79%
Real Estate 3.29%
Energy 2.75%
Basic Materials 1.70%
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