MCE - Delayed Quote • EUR
Azkaran Inversiones SICAV (S3230.MC)
At close: November 21 at 3:35 AM GMT+1
Loading Chart for S3230.MC
DELL
- Previous Close
1.0500 - YTD Return -2.46%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 105.81M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend --
- Inception Date Apr 2, 2007
Santander Private Banking Gestión SGIIC
Fund Family
Other Allocation
Fund Category
105.81M
Net Assets
2007-04-02
Inception Date
Performance Overview: S3230.MC
Trailing returns as of 4/12/2022. Category is Other Allocation.
Holdings: S3230.MC
Top 10 Holdings (25.23% of Total Assets)
Sector Weightings
SectorS3230.MC
Technology 19.07%
Healthcare 13.91%
Consumer Cyclical 13.84%
Industrials 13.35%
Financial Services 12.31%
Consumer Defensive 7.86%
Communication Services 7.58%
Basic Materials 5.30%
Real Estate 2.37%
Utilities 2.35%
Energy 2.07%
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RYMPX Rydex Precious Metals Fund
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FSELX Fidelity Select Semiconductors
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FELIX Fidelity Advisor Semiconductors I
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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FKRCX Franklin Gold and Precious Metals Fund
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FRGOX Franklin Gold and Precious Metals Fund
16.16
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
20.04
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FEGIX First Eagle Gold I
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FEGOX First Eagle Gold C
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
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WWWFX Kinetics Internet No Load
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BPTRX Baron Partners Retail
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGTX Fidelity Advisor Global Commodity Stk M
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