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Ontinyent Renta Variable PP (0P000013ZV.F)

11.92 -0.01 (-0.10%)
At close: July 29 at 10:00 PM GMT+2
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DELL
  • Previous Close 11.93
  • YTD Return 7.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.19M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 26, 1997

Caser Pensiones EGFP

Fund Family

--

Fund Category

2.19M

Net Assets

1997-06-26

Inception Date

More about Ontinyent Renta Variable PP

Performance Overview: 0P000013ZV.F

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Trailing returns as of 7/28/2024.

YTD Return

0P000013ZV.F
7.31%
Category
0.00%
 

1-Year Return

0P000013ZV.F
11.74%
Category
0.00%
 

3-Year Return

0P000013ZV.F
4.46%
Category
0.00%
 

5-Year Return

0P000013ZV.F
5.22%
Category
0.00%
 

Holdings: 0P000013ZV.F

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Top 7 Holdings (40.41% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 12.40%
SPXS.L
Invesco S&P 500 UCITS ETF 11.39%
IEEM.SW
iShares MSCI EM UCITS ETF USD (Dist) 4.16%
EUEA.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.77%
1306.T
NEXT FUNDS TOPIX Exchange Traded Fund 3.38%
XESX.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.23%
JPJY
JPJY 2.06%

Sector Weightings

Sector0P000013ZV.F
Financial Services   21.46%
Technology   20.84%
Industrials   16.63%
Consumer Cyclical   13.35%
Healthcare   7.08%
Communication Services   5.25%
Consumer Defensive   4.80%
Basic Materials   4.14%
Energy   3.36%
Utilities   2.23%
Real Estate   0.85%
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Recent News: 0P000013ZV.F

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Research Reports: 0P000013ZV.F

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Top Mutual Funds

ENPSX ProFunds UltraSector Energy Fund
38.90
+2.34%
 
ENPIX ProFunds UltraSector Energy Fund
45.88
+2.32%
 
FSHCX Fidelity Select Health Care Svcs Port
133.62
+1.83%
 
FSPCX Fidelity Select Insurance Port
91.63
+1.73%
 
HWAIX Hotchkis & Wiley Value Opps Instl
40.43
+1.69%
 
HWAZX Hotchkis & Wiley Value Opps Z
40.45
+1.68%
 
HWACX Hotchkis & Wiley Value Opps C
35.92
+1.67%
 
HWAAX Hotchkis & Wiley Value Opps A
40.36
+1.66%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
82.32
+1.57%
 
HWSIX Hotchkis & Wiley Small Cap Value I
82.28
+1.56%
 
HWSAX Hotchkis & Wiley Small Cap Value A
81.63
+1.56%
 
HWSCX Hotchkis & Wiley Small Cap Value C
61.78
+1.55%
 
BIVRX Invenomic Investor
17.49
+1.51%
 
BIVSX Invenomic Super Institutional
18.17
+1.51%
 
DFDSX DF Dent Small Cap Growth Investor
24.59
+1.49%
 
DFSGX DF Dent Small Cap Growth Institutional
24.75
+1.48%
 
BIVIX Invenomic Institutional
17.90
+1.47%
 
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+1.44%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
46.06
+1.43%
 
HWLIX Hotchkis & Wiley Large Cap Value I
46.06
+1.43%
 
BGRIX Baron Growth Fund
104.52
+1.41%
 
BGRUX Baron Growth Fund
104.52
+1.41%
 
BGRFX Baron Growth Fund
98.77
+1.41%
 
CILGX Clarkston Institutional
15.40
+1.32%
 
HWGIX Hotchkis & Wiley Global Value I
16.23
+1.25%
 
CIMDX Clarkston Founders Institutional
15.72
+1.22%
 
CFMDX Clarkston Founders Founders
15.75
+1.22%
 
HWCIX Hotchkis & Wiley Diversified Value I
32.47
+1.18%
 
HWGAX Hotchkis & Wiley Global Value A
16.24
+1.18%
 
HWCAX Hotchkis & Wiley Diversified Value A
32.61
+1.18%
 
TFIFX T. Rowe Price Financial Services I
41.66
+1.17%
 
PRISX T. Rowe Price Financial Services
41.75
+1.16%
 
BARAX Baron Asset Retail
102.97
+1.15%
 
BARUX Baron Asset R6
109.35
+1.15%
 
BARIX Baron Asset Instl
109.39
+1.15%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.93
+1.14%
 
FSENX Fidelity Select Energy Portfolio
62.99
+1.14%
 
FANAX Fidelity Advisor Energy A
48.34
+1.13%
 
FNRCX Fidelity Advisor Energy C
44.01
+1.13%
 
FIKAX Fidelity Advisor Energy Z
51.29
+1.12%
 
FANIX Fidelity Advisor Energy I
51.35
+1.12%
 
FAGNX Fidelity Advisor Energy M
49.70
+1.12%
 
FIKBX Fidelity Advisor Financials Z
34.06
+1.07%
 
FFSIX Fidelity Advisor Financials I
34.09
+1.07%
 
FAFCX Fidelity Advisor Financials C
30.43
+1.06%
 
FAFSX Fidelity Advisor Financials M
32.42
+1.06%
 
PZIMX Pzena Mid Cap Value Instl
15.27
+1.06%
 
NEFOX Natixis Oakmark A
30.57
+1.06%
 
FAFDX Fidelity Advisor Financials A
32.87
+1.05%
 
PZVMX Pzena Mid Cap Value Investor
15.48
+1.04%
 
BTSMX Boston Trust SMID Cap
25.16
+1.04%
 
CLIFX Clifford Capital Partners Institutional
19.41
+1.04%
 
NECOX Natixis Oakmark C
23.33
+1.04%
 
NEOYX Natixis Oakmark Y
33.20
+1.03%
 
CLIQX Clifford Capital Partners Super Instl
19.55
+1.03%
 
NOANX Natixis Oakmark N
33.32
+1.03%
 
GTSCX Glenmede Small Cap Equity Instl
37.56
+1.02%
 
GTCSX Glenmede Small Cap Equity Adv
34.86
+1.01%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.94
+1.01%
 
FRESX Fidelity Real Estate Investment Port
40.33
+1.00%
 
CLFFX Clifford Capital Partners Investor
19.18
+1.00%
 
TORCX Tortoise Energy Infrastructure TR C
16.19
+1.00%
 
RYLDX Rydex Dow 2x Strategy A
163.15
+0.97%
 
TORTX Tortoise Energy Infrastructure TR A
16.65
+0.97%
 
RYCVX Rydex Dow 2x Strategy H
162.48
+0.97%
 
RYCYX Rydex Dow 2x Strategy C
136.00
+0.97%
 
BOSOX Boston Trust Walden Small Cap
18.84
+0.96%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
79.67
+0.96%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
89.12
+0.96%
 
UBVVX Undiscovered Managers Behavioral Value Fund
89.48
+0.96%
 
UBVLX Undiscovered Managers Behavioral Value Fund
89.58
+0.96%
 
UBVAX Undiscovered Managers Behavioral Value Fund
86.44
+0.96%
 
UBVUX Undiscovered Managers Behavioral Value Fund
88.74
+0.96%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
89.81
+0.96%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
85.08
+0.95%
 
UBVTX Undiscovered Managers Behavioral Value Fund
85.30
+0.95%
 
FCVCX Fidelity Advisor Small Cap Value C
17.49
+0.92%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
34.32
+0.91%
 
FCVAX Fidelity Advisor Small Cap Value A
21.12
+0.91%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.53
+0.91%
 
MMECX Victory Integrity Discovery C
26.78
+0.90%
 
MMEYX Victory Integrity Discovery Y
50.26
+0.90%
 
FCVTX Fidelity Advisor Small Cap Value M
20.16
+0.90%
 
LFVCX Lord Abbett Focused Small Cap Value C
30.31
+0.90%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
37.11
+0.90%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
37.12
+0.90%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
37.12
+0.90%
 
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
37.14
+0.90%
 
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
37.14
+0.90%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+0.90%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.53
+0.90%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+0.89%
 
FTVCX FullerThaler Behav Md-Cp Val C
34.05
+0.89%
 
MMMMX Victory Integrity Discovery Member
44.37
+0.89%
 
FTVAX FullerThaler Behav Md-Cp Val A
34.30
+0.88%
 
FSCRX Fidelity Small Cap Discovery
26.42
+0.88%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
34.48
+0.88%
 
FCVIX Fidelity Advisor Small Cap Value I
21.88
+0.88%
 
FCPVX Fidelity Small Cap Value Fund
21.88
+0.88%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.91
+0.87%