Frankfurt - Delayed Quote EUR

Arbarin SICAV (0P00007W7B.F)

105.06 +0.92 (+0.88%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P00007W7B.F
DELL
  • Previous Close 104.14
  • YTD Return 8.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 300.64M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 285.00%
  • Last Dividend --
  • Inception Date Feb 2, 2000

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

300.64M

Net Assets

2000-02-02

Inception Date

Performance Overview: 0P00007W7B.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00007W7B.F
8.39%
Category
0.00%
 

1-Year Return

0P00007W7B.F
18.97%
Category
0.00%
 

3-Year Return

0P00007W7B.F
4.99%
Category
0.00%
 

5-Year Return

0P00007W7B.F
8.78%
Category
0.00%
 

Holdings: 0P00007W7B.F

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Top 8 Holdings (30.69% of Total Assets)

SymbolCompany% Assets
ROVI.MC
Laboratorios Farmaceuticos Rovi, S.A. 10.49%
PHIA.AS
Koninklijke Philips N.V. 4.87%
BZU.MI
Buzzi S.p.A. 3.99%
AALB.AS
Aalberts N.V. 2.79%
PM
Philip Morris International Inc. 2.22%
ARCO
Arcos Dorados Holdings Inc. 2.18%
STO3.DE
Sto SE & Co. KGaA 2.07%
ENO.MC
Elecnor, S.A. 2.07%

Sector Weightings

Sector0P00007W7B.F
Healthcare   23.64%
Industrials   14.81%
Energy   10.84%
Technology   4.06%
Real Estate   1.07%
Utilities   0.00%

Recent News: 0P00007W7B.F

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Research Reports: 0P00007W7B.F

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