Frankfurt - Delayed Quote • EUR
Bitacora Renta Variable FI (0P0001AGBD.F)
At close: April 16 at 10:00 PM GMT+2
Loading Chart for 0P0001AGBD.F
DELL
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144.00 - YTD Return 6.77%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 86.48M
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 5, 2017
Orienta Capital SGIIC
Fund Family
--
Fund Category
86.48M
Net Assets
2017-05-05
Inception Date
Performance Overview: 0P0001AGBD.F
Trailing returns as of 4/18/2024.
Holdings: 0P0001AGBD.F
Sector Weightings
Sector0P0001AGBD.F
Technology 22.55%
Industrials 15.76%
Healthcare 15.74%
Financial Services 14.79%
Consumer Cyclical 8.69%
Consumer Defensive 6.74%
Energy 5.10%
Basic Materials 4.43%
Utilities 2.54%
Real Estate 2.09%
Communication Services 1.57%
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