Frankfurt - Delayed Quote • EUR
Mejorana Inversiones SICAV (0P0000IV60.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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9.54 - YTD Return 7.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.64M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.67%
- Last Dividend --
- Inception Date Oct 30, 2003
Urquijo Gestión SGIIC
Fund Family
--
Fund Category
5.64M
Net Assets
2003-10-30
Inception Date
Performance Overview: 0P0000IV60.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000IV60.F
Top 9 Holdings (41.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IV60.F
Financial Services 25.21%
Industrials 15.55%
Utilities 13.73%
Basic Materials 11.79%
Consumer Cyclical 11.09%
Healthcare 6.14%
Energy 5.96%
Technology 5.08%
Communication Services 3.06%
Consumer Defensive 2.28%
Real Estate 0.11%
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