Frankfurt - Delayed Quote • EUR
Lodares Finanzas SICAV (0P0000ITMA.F)
At close: February 3 at 9:00 PM GMT+1
Loading Chart for 0P0000ITMA.F
DELL
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0.5462 - YTD Return 0.11%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.96M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 132.00%
- Last Dividend --
- Inception Date May 30, 2001
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
5.96M
Net Assets
2001-05-30
Inception Date
Performance Overview: 0P0000ITMA.F
Trailing returns as of 2/3/2023.
Holdings: 0P0000ITMA.F
Sector Weightings
Sector0P0000ITMA.F
Financial Services 18.73%
Industrials 16.50%
Healthcare 15.23%
Technology 13.16%
Consumer Cyclical 10.56%
Consumer Defensive 6.65%
Basic Materials 6.55%
Communication Services 6.19%
Utilities 3.31%
Real Estate 1.66%
Energy 1.45%
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