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Ceretania de Inversiones SICAV (0P0000IV3R.F)

1.0747 -0.0113 (-1.04%)
As of April 15 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.0860
  • YTD Return 4.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.02M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend --
  • Inception Date Mar 15, 2007

Beka Asset Managemet SGIIC SA

Fund Family

--

Fund Category

6.02M

Net Assets

2007-03-15

Inception Date

More about Ceretania de Inversiones SICAV

Performance Overview: 0P0000IV3R.F

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Trailing returns as of 4/15/2024.

YTD Return

0P0000IV3R.F
4.43%
Category
0.00%
 

1-Year Return

0P0000IV3R.F
12.75%
Category
0.00%
 

3-Year Return

0P0000IV3R.F
0.18%
Category
0.00%
 

5-Year Return

0P0000IV3R.F
1.95%
Category
0.00%
 

Holdings: 0P0000IV3R.F

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Top 2 Holdings (10.90% of Total Assets)

SymbolCompany% Assets
SXLV.L
SPDR S&P U.S. Health Care Select Sector UCITS ETF 5.71%
SYBC.DE
SPDR Bloomberg Euro Corporate Bond UCITS ETF 5.19%

Sector Weightings

Sector0P0000IV3R.F
Technology   25.93%
Financial Services   17.41%
Healthcare   16.84%
Consumer Cyclical   15.97%
Industrials   9.62%
Communication Services   6.03%
Consumer Defensive   3.30%
Basic Materials   1.93%
Energy   1.51%
Real Estate   0.83%
Utilities   0.63%
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