Frankfurt - Delayed Quote EUR

Radar Inversión Institucional FI (0P000195VX.F)

1.6338 -0.0190 (-1.15%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P000195VX.F
DELL
  • Previous Close 1.6528
  • YTD Return 4.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 40.8M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Dec 14, 2007

Orienta Capital SGIIC

Fund Family

--

Fund Category

40.8M

Net Assets

2007-12-14

Inception Date

Performance Overview: 0P000195VX.F

Trailing returns as of 4/25/2024.

YTD Return

0P000195VX.F
4.56%
Category
0.00%
 

1-Year Return

0P000195VX.F
15.78%
Category
0.00%
 

3-Year Return

0P000195VX.F
4.30%
Category
0.00%
 

5-Year Return

0P000195VX.F
2.90%
Category
0.00%
 

Holdings: 0P000195VX.F

Top 10 Holdings (52.29% of Total Assets)

SymbolCompany% Assets
TUB.MC
Tubacex, S.A. 6.13%
GCO.MC
Grupo Catalana Occidente, S.A. 6.08%
REP.MC
Repsol, S.A. 5.37%
GEST.MC
Gestamp Automoción, S.A. 5.29%
CLNX.MC
Cellnex Telecom, S.A. 5.21%
ITX.MC
Industria de Diseño Textil, S.A. 5.00%
VID.MC
Vidrala, S.A. 4.98%
VIS.MC
Viscofan, S.A. 4.76%
BFSA.F
Befesa S.A. 4.75%
LOG.MC
Logista Integral, S.A. 4.72%

Sector Weightings

Sector0P000195VX.F
Industrials   18.78%
Real Estate   13.52%
Energy   5.53%
Healthcare   4.44%
Technology   3.79%
Utilities   3.75%

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