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Santalucía Ibérico Acciones AR FI (0P0001IN67.F)
At close: April 25 at 10:00 PM GMT+2
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DELL
- Previous Close
15.29 - YTD Return 18.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 17.8M
- Beta (5Y Monthly) 0.73
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.32
- Inception Date Oct 25, 2019
Santa Lucía Asset Management SGIIC
Fund Family
--
Fund Category
17.8M
Net Assets
2019-10-25
Inception Date
Performance Overview: 0P0001IN67.F
Trailing returns as of 4/25/2024.
Holdings: 0P0001IN67.F
Top 9 Holdings (39.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IN67.F
Consumer Cyclical 24.87%
Financial Services 22.77%
Industrials 16.19%
Real Estate 7.59%
Basic Materials 7.13%
Consumer Defensive 6.04%
Utilities 5.72%
Healthcare 5.37%
Energy 4.31%
Technology 0.00%
Communication Services 0.00%
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