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EBN Sinycon Valor FI (0P0001FC0J.F)
As of April 18 at 10:00 PM GMT+2. Market Open.
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145.99 - YTD Return 4.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.28M
- Beta (5Y Monthly) 0.75
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 13, 2018
EBN Capital SGIIC
Fund Family
--
Fund Category
5.28M
Net Assets
2018-12-13
Inception Date
Performance Overview: 0P0001FC0J.F
Trailing returns as of 4/19/2024.
Holdings: 0P0001FC0J.F
Sector Weightings
Sector0P0001FC0J.F
Consumer Cyclical 18.75%
Industrials 16.54%
Basic Materials 15.56%
Energy 14.98%
Financial Services 10.50%
Technology 5.71%
Healthcare 5.16%
Consumer Defensive 5.00%
Communication Services 4.39%
Real Estate 2.65%
Utilities 0.77%
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