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Sabadell Equilibrado FI (0P00016RCP.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
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12.16 - YTD Return 4.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 579.61M
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 2, 2015
Sabadell Asset Management SA SGIIC
Fund Family
--
Fund Category
579.61M
Net Assets
2015-10-02
Inception Date
Performance Overview: 0P00016RCP.F
Trailing returns as of 4/23/2024.
Holdings: 0P00016RCP.F
Sector Weightings
Sector0P00016RCP.F
Technology 19.84%
Financial Services 16.01%
Industrials 12.58%
Consumer Cyclical 10.87%
Healthcare 10.42%
Consumer Defensive 8.46%
Communication Services 6.38%
Basic Materials 6.03%
Energy 4.48%
Utilities 3.36%
Real Estate 1.57%
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