Frankfurt - Delayed Quote • EUR
Mapea SICAV (0P0000ITMJ.F)
As of January 13 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000ITMJ.F
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2.7558 - YTD Return 0.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.82M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 196.00%
- Last Dividend --
- Inception Date Mar 14, 2003
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
4.82M
Net Assets
2003-03-14
Inception Date
Performance Overview: 0P0000ITMJ.F
Trailing returns as of 1/13/2023.
Holdings: 0P0000ITMJ.F
Top 1 Holdings (3.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ITMJ.F
Technology 16.93%
Financial Services 12.97%
Energy 11.30%
Industrials 9.85%
Consumer Cyclical 9.65%
Consumer Defensive 8.62%
Healthcare 8.42%
Communication Services 8.41%
Utilities 6.51%
Basic Materials 4.48%
Real Estate 2.87%
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