Frankfurt - Delayed Quote • EUR
Inversiones Fin. Ferrinvest SICAV (0P0000IT1W.F)
At close: February 1 at 9:00 PM GMT+1
Loading Chart for 0P0000IT1W.F
DELL
- Previous Close
8.05 - YTD Return 1.24%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 23.85M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend --
- Inception Date Aug 9, 2001
March Asset Management SGIIC
Fund Family
--
Fund Category
23.85M
Net Assets
2001-08-09
Inception Date
Performance Overview: 0P0000IT1W.F
Trailing returns as of 2/1/2023.
Holdings: 0P0000IT1W.F
Top 4 Holdings (16.19% of Total Assets)
Sector Weightings
Sector0P0000IT1W.F
Technology 13.48%
Consumer Defensive 12.54%
Industrials 12.20%
Energy 11.72%
Communication Services 10.33%
Healthcare 9.90%
Consumer Cyclical 9.10%
Financial Services 8.64%
Basic Materials 7.24%
Utilities 2.61%
Real Estate 2.24%
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