Frankfurt - Delayed Quote • EUR
Inversiones Beatella SICAV (0P0000IV9N.F)
At close: November 2 at 9:00 PM GMT+1
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15.19 - YTD Return -5.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.63M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend --
- Inception Date Jun 19, 2001
Santander Private Banking Gestión SGIIC
Fund Family
--
Fund Category
4.63M
Net Assets
2001-06-19
Inception Date
Performance Overview: 0P0000IV9N.F
Trailing returns as of 11/2/2022.
Holdings: 0P0000IV9N.F
Top 4 Holdings (24.22% of Total Assets)
Sector Weightings
Sector0P0000IV9N.F
Technology 23.82%
Consumer Cyclical 15.60%
Industrials 10.95%
Healthcare 10.83%
Financial Services 8.91%
Energy 8.28%
Consumer Defensive 8.04%
Communication Services 4.94%
Real Estate 4.83%
Basic Materials 2.97%
Utilities 0.82%
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