Frankfurt - Delayed Quote • EUR
Adnor Inversiones SICAV (0P000027WW.F)
As of March 30 at 10:00 PM GMT+2. Market Open.
Top 1 Holdings (6.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000027WW.F
Healthcare 15.45%
Technology 15.20%
Financial Services 13.89%
Consumer Cyclical 10.46%
Industrials 9.68%
Energy 9.48%
Communication Services 8.53%
Consumer Defensive 6.25%
Utilities 5.82%
Basic Materials 3.13%
Real Estate 2.12%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000027WW.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.22% |
| 5y Average Return | -1.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Santander Private Banking Gestión SGIIC |
| Net Assets | 1.88M |
| YTD Return | -0.22% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 19, 1999 |
Fund Summary
Fund Summary Information Not Available
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