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Inmobiliaria Calera Y Chozas Cartera SICAV (0P0000ITKZ.F)
As of April 16 at 10:00 PM GMT+2. Market Open.
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1.4534 - YTD Return 1.64%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.51M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 123.00%
- Last Dividend --
- Inception Date Oct 24, 2002
Andbank Wealth Management SGIIC
Fund Family
--
Fund Category
6.51M
Net Assets
2002-10-24
Inception Date
Performance Overview: 0P0000ITKZ.F
Trailing returns as of 4/19/2024.
Holdings: 0P0000ITKZ.F
Top 1 Holdings (4.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ITKZ.F
Healthcare 18.38%
Industrials 15.31%
Technology 12.00%
Consumer Defensive 10.69%
Consumer Cyclical 9.26%
Utilities 8.13%
Real Estate 6.97%
Communication Services 6.22%
Financial Services 6.04%
Basic Materials 5.04%
Energy 1.96%
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