Frankfurt - Delayed Quote • EUR
Inoinversora SICAV (0P0000IV9A.F)
As of January 23 at 9:00 PM GMT+1. Market Open.
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17.10 - YTD Return 2.45%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.41M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 287.00%
- Last Dividend --
- Inception Date Aug 30, 1999
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
4.41M
Net Assets
1999-08-30
Inception Date
Performance Overview: 0P0000IV9A.F
Trailing returns as of 1/23/2023.
Holdings: 0P0000IV9A.F
Top 1 Holdings (9.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IV9A.F
Energy 29.85%
Industrials 17.07%
Healthcare 11.65%
Financial Services 9.66%
Consumer Cyclical 9.65%
Technology 5.02%
Communication Services 4.70%
Consumer Defensive 4.52%
Basic Materials 3.89%
Utilities 3.30%
Real Estate 0.67%
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