Frankfurt - Delayed Quote EUR

Lisgomar SICAV (0P0000IVB3.F)

1.3331 +0.0157 (+1.19%)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.3174
  • YTD Return 6.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend --
  • Inception Date May 11, 2007

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

4.79M

Net Assets

2007-05-11

Inception Date

More about Lisgomar SICAV

Performance Overview: 0P0000IVB3.F

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Trailing returns as of 4/22/2024.

YTD Return

0P0000IVB3.F
6.05%
Category
0.00%
 

1-Year Return

0P0000IVB3.F
15.85%
Category
0.00%
 

3-Year Return

0P0000IVB3.F
10.25%
Category
0.00%
 

5-Year Return

0P0000IVB3.F
6.02%
Category
0.00%
 

Holdings: 0P0000IVB3.F

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Top 10 Holdings (52.99% of Total Assets)

SymbolCompany% Assets
ITX.MC
Industria de Diseño Textil, S.A. 8.31%
IBE.MC
Iberdrola, S.A. 7.10%
ACS.MC
ACS, Actividades de Construcción y Servicios, S.A. 6.62%
REP.MC
Repsol, S.A. 6.61%
NTGY.MC
Naturgy Energy Group, S.A. 4.56%
FER.MC
Ferrovial SE 4.50%
TEF.MC
Telefónica, S.A. 4.17%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 3.89%
ENG.MC
Enagás, S.A. 3.63%
SAN.MC
Banco Santander, S.A. 3.59%

Sector Weightings

Sector0P0000IVB3.F
Utilities   20.79%
Industrials   17.73%
Financial Services   14.81%
Energy   10.07%
Consumer Cyclical   9.09%
Technology   7.06%
Basic Materials   6.71%
Communication Services   6.30%
Healthcare   4.39%
Real Estate   3.07%
Consumer Defensive   0.00%
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Top Mutual Funds

BPTUX Baron Partners R6
142.91
+4.29%
 
BPTIX Baron Partners Institutional
142.94
+4.29%
 
BPTRX Baron Partners Retail
137.17
+4.29%
 
NEEGX Needham Growth Retail
65.02
0.00%
 
FSPTX Fidelity Select Technology
30.35
0.00%
 
MMECX Victory Integrity Discovery Fund
23.73
0.00%
 
MMEAX Victory Integrity Discovery Fund
39.11
0.00%
 
MMMMX Victory Integrity Discovery Fund
39.22
0.00%
 
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
 
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
 
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
 
CTCAX Columbia Global Technology Growth A
72.10
0.00%
 
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
 
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
 
DADGX Dunham Small Cap Growth A
15.90
0.00%
 
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
 
DNDGX Dunham Small Cap Growth N
17.35
0.00%
 
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
 
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
 
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
 
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
 
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
BDAFX Baron Durable Advantage Retail
24.07
0.00%
 
RGLDX American Funds Global Insight Fund
22.10
0.00%
 
AGVFX American Funds Global Insight A
22.14
0.00%
 
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
 
AASMX Thrivent Small Cap Stock A
21.96
0.00%
 
AGVDX American Funds Global Insight C
21.96
0.00%
 
CGVBX American Funds Global Insight 529-C
21.98
0.00%
 
CGVEX American Funds Global Insight 529-E
22.13
0.00%
 
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
 
RGLAX American Funds Global Insight Fund
22.16
0.00%
 
RGLHX American Funds Global Insight Fund
22.19
0.00%
 
RGLGX American Funds Global Insight Fund
22.24
0.00%
 
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
 
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
 
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
 
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
 
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
 
FSKAX Fidelity Total Market Index
139.42
0.00%
 
JDEAX JPMorgan US Research Enhanced Equity A
39.11
0.00%
 
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
 
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
 
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
 
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
 
JDEUX JPMorgan US Research Enhanced Equity R6
39.59
0.00%
 
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
 
THGCX Thornburg International Equity Fund
21.85
0.00%
 
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
 
JORNX Janus Henderson Global Select T
18.75
0.00%
 
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
 
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
 
JORAX Janus Henderson Global Select A
18.85
0.00%
 
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
 
TGVAX Thornburg International Equity Fund
25.50
0.00%
 
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
 
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
 
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
 
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
 
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
 
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
0.00%
 
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
 
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
 
THVRX Thornburg International Equity Fund
25.22
0.00%
 
FXAIX Fidelity 500 Index Fund
176.17
+0.02%
 
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
 
TGVRX Thornburg International Equity Fund
25.46
0.00%
 
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXCX Catalyst/Millburn Hedge Strategy C
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MBXAX Catalyst/Millburn Hedge Strategy A
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JDMNX Janus Henderson Enterprise N
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JAENX Janus Henderson Enterprise T
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JDMAX Janus Henderson Enterprise A
129.08
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JMGRX Janus Henderson Enterprise I
137.29
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JGRTX Janus Henderson Enterprise S
127.65
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JDMRX Janus Henderson Enterprise R
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JGRCX Janus Henderson Enterprise C
109.24
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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FPBFX Fidelity Pacific Basin Fund
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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SSSFX SouthernSun Small Cap, N
26.93
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SSSIX SouthernSun Small Cap, I
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SRFMX Sarofim Equity
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CVMIX Calvert Emerging Markets Equity I
16.51
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CVMCX Calvert Emerging Markets Equity C
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CVMAX Calvert Emerging Markets Equity A
16.36
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CVMRX Calvert Emerging Markets Equity R6
16.45
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VYCBX Voya Corporate Leaders 100 C
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EAFVX Eaton Vance Focused Value Opps A
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