MCE - Delayed Quote • EUR
Inversora de Olarizu SICAV (S1709.MC)
At close: November 25 at 3:44 AM GMT+1
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DELL
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62.0000 - YTD Return -8.19%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 7.25M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend --
- Inception Date Jun 19, 2002
Credit Suisse Gestión SGIIC
Fund Family
Other Allocation
Fund Category
7.25M
Net Assets
2002-06-19
Inception Date
Performance Overview: S1709.MC
Trailing returns as of 4/12/2022. Category is Other Allocation.
Holdings: S1709.MC
Top 10 Holdings (79.21% of Total Assets)
Sector Weightings
SectorS1709.MC
Technology 24.95%
Healthcare 17.83%
Industrials 15.72%
Consumer Cyclical 9.58%
Financial Services 6.88%
Communication Services 5.76%
Utilities 5.38%
Consumer Defensive 4.98%
Basic Materials 3.25%
Energy 2.93%
Real Estate 2.74%
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