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Ontinyent Nuevas Oportunidades PP (0P000170DX.F)
As of April 21 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000170DX.F
DELL
- Previous Close
12.43 - YTD Return 3.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 524.88k
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 29, 2015
Caser Pensiones EGFP
Fund Family
--
Fund Category
524.88k
Net Assets
2015-10-29
Inception Date
Performance Overview: 0P000170DX.F
Trailing returns as of 4/21/2024.
Holdings: 0P000170DX.F
Top 2 Holdings (16.67% of Total Assets)
Sector Weightings
Sector0P000170DX.F
Technology 21.05%
Financial Services 17.29%
Consumer Cyclical 15.31%
Industrials 14.73%
Healthcare 7.07%
Consumer Defensive 6.46%
Communication Services 5.77%
Energy 4.44%
Basic Materials 4.21%
Utilities 2.75%
Real Estate 0.92%
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