Frankfurt - Delayed Quote EUR

1948 INVERSIONS, SICAV S.A. (0P0000ISR8.F)

42.43 +0.17 (+0.39%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0000ISR8.F
DELL
  • Previous Close 42.26
  • YTD Return 25.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 107M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend --
  • Inception Date Dec 28, 2000

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

107M

Net Assets

2000-12-28

Inception Date

Performance Overview: 0P0000ISR8.F

View More

Trailing returns as of 11/21/2024.

YTD Return

0P0000ISR8.F
25.74%
Category
0.00%
 

1-Year Return

0P0000ISR8.F
38.24%
Category
0.00%
 

3-Year Return

0P0000ISR8.F
10.13%
Category
0.00%
 

5-Year Return

0P0000ISR8.F
17.38%
Category
0.00%
 

Holdings: 0P0000ISR8.F

View More

Top 10 Holdings (52.35% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.34%
AAPL
Apple Inc. 7.16%
MSFT
Microsoft Corporation 6.89%
AMZN
Amazon.com, Inc. 5.67%
GOOGL
Alphabet Inc. 5.18%
META
Meta Platforms, Inc. 5.02%
ITX.MC
Industria de Diseño Textil, S.A. 2.39%
ASML.AS
ASML Holding N.V. 2.30%
6501.T
Hitachi, Ltd. 2.24%
BRK-B
Berkshire Hathaway Inc. 2.15%

Sector Weightings

Sector0P0000ISR8.F
Technology   39.39%
Industrials   6.83%
Healthcare   5.00%
Real Estate   1.91%
Energy   1.78%
Utilities   1.22%

Recent News: 0P0000ISR8.F

View More

Research Reports: 0P0000ISR8.F

View More

Top Mutual Funds