Frankfurt - Delayed Quote • EUR
Tojabi Inversiones SICAV (0P0000ITOL.F)
At close: April 19 at 10:00 PM GMT+2
Loading Chart for 0P0000ITOL.F
DELL
- Previous Close
1.5138 - YTD Return -0.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 10.54M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend --
- Inception Date Aug 2, 2002
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
10.54M
Net Assets
2002-08-02
Inception Date
Performance Overview: 0P0000ITOL.F
Trailing returns as of 4/19/2023.
Holdings: 0P0000ITOL.F
Sector Weightings
Sector0P0000ITOL.F
Technology 24.76%
Energy 17.28%
Healthcare 12.84%
Communication Services 11.43%
Financial Services 9.88%
Consumer Cyclical 8.85%
Industrials 5.32%
Utilities 3.58%
Consumer Defensive 2.78%
Basic Materials 2.45%
Real Estate 0.84%
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