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C2 Selección Equilibrada SICAV (0P0000I3H7.F)

1.3919 +0.0022 (+0.16%)
At close: November 24 at 9:00 PM GMT+1
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  • Previous Close 1.3897
  • YTD Return -7.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 45.46M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 189.00%
  • Last Dividend --
  • Inception Date Sep 12, 2002

Abante Asesores Gestión SGIIC

Fund Family

--

Fund Category

45.46M

Net Assets

2002-09-12

Inception Date

More about C2 Selección Equilibrada SICAV

Performance Overview: 0P0000I3H7.F

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Trailing returns as of 11/24/2022.

YTD Return

0P0000I3H7.F
7.44%
Category
0.00%
 

1-Year Return

0P0000I3H7.F
7.33%
Category
0.00%
 

3-Year Return

0P0000I3H7.F
1.00%
Category
0.00%
 

5-Year Return

0P0000I3H7.F
0.37%
Category
0.00%
 

Holdings: 0P0000I3H7.F

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Sector Weightings

Sector0P0000I3H7.F
Technology   21.74%
Healthcare   16.61%
Industrials   12.11%
Financial Services   10.94%
Consumer Cyclical   9.18%
Consumer Defensive   8.47%
Communication Services   7.32%
Utilities   5.27%
Basic Materials   3.47%
Real Estate   2.71%
Energy   2.18%
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Recent News: 0P0000I3H7.F

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Research Reports: 0P0000I3H7.F

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Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
 
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
 
BIERX Brandes International Equity Fund
23.57
+2.39%
 
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
 
BIIEX Brandes International Equity Fund
23.35
+2.37%
 
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
 
FGFCX Federated Hermes International Leaders C
36.47
+2.36%
 
BIECX Brandes International Equity Fund
22.58
+2.36%
 
FGFLX Federated Hermes Intl Leaders IS
40.39
+2.36%
 
FGFRX Federated Hermes Intl Leaders R
39.96
+2.36%
 
BIEAX Brandes International Equity Fund
23.09
+2.35%
 
DREGX Driehaus Emerging Markets Growth Fund
40.16
+2.08%
 
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
 
FANIX Fidelity Advisor Energy I
47.83
+2.07%
 
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
 
DIEMX Driehaus Emerging Markets Growth Fund
40.48
+2.07%
 
FANAX Fidelity Advisor Energy A
45.01
+2.06%
 
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
 
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
 
BGEAX Brandes Global Equity Fund
31.88
+1.82%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.34
+1.82%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
43.16
+1.82%
 
BGVCX Brandes Global Equity Fund
31.40
+1.82%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.52
+1.81%
 
ISCCX Federated Hermes Intl Small-Mid Co C
28.13
+1.81%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.53
+1.81%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.75
+1.80%
 
BGVIX Brandes Global Equity Fund
32.34
+1.79%
 
GEMEX GMO Emerging Markets I
26.06
+1.72%
 
GMEMX GMO Emerging Markets Fund
26.12
+1.71%
 
GEMNX GMO Emerging Markets R6
26.12
+1.71%
 
GEMMX GMO Emerging Markets VI
25.86
+1.69%
 
GMOEX GMO Emerging Markets Fund
26.57
+1.68%
 
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
 
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
 
FSEAX Fidelity Emerging Asia
50.18
+1.62%
 
BISAX Brandes International Small Cap Equity Fund
19.51
+1.61%
 
BISMX Brandes International Small Cap Equity Fund
19.64
+1.60%
 
BISRX Brandes International Small Cap Equity Fund
19.77
+1.59%
 
CIVIX Causeway International Value Instl
22.47
+1.58%
 
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
 
BINCX Brandes International Small Cap Equity Fund
18.69
+1.58%
 
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
 
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
 
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
 
CIVVX Causeway International Value Inv
22.26
+1.55%
 
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
 
SVFYX Smead Value Y
84.65
+1.38%
 
SVFDX Smead Value R1
82.72
+1.37%
 
SVFCX Smead Value C
81.25
+1.37%
 
SVFAX Smead Value A
83.53
+1.37%
 
SMVLX Smead Value Investor
84.36
+1.37%
 
SVFFX Smead Value I1
84.44
+1.37%
 
SVFKX Smead Value R2
85.37
+1.37%
 
CIOIX Causeway International Opps Inst
18.61
+1.31%
 
GBATX GMO Strategic Opportunities Allc III
18.26
-0.33%
 
CIOVX Causeway International Opps Inv
18.43
+1.26%
 
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
 
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
 
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
 
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
 
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
 
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
 
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
 
FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.27
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
 
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
 
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
 
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
 
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
 
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
 
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.47
+1.10%
 
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
 
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.82
+1.09%
 
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
 
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
 
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
 
KINCX Kinetics Internet Adv C
61.44
+1.05%
 
JOMMX JOHCM Emerging Mkts Discovery Instl
15.37
+1.05%
 
JOMEX JOHCM Emerging Mkts Discovery Advisor
15.38
+1.05%
 
KINAX Kinetics Internet Adv A
75.26
+1.05%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.45
+1.04%
 
WWWFX Kinetics Internet No Load
83.38
+1.04%
 
MOWNX Moerus Worldwide Value N
17.46
+1.04%
 
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
 
CGVVX Causeway Global Value Inv
15.73
+1.03%
 
CGVIX Causeway Global Value Inst
15.87
+1.02%
 
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%