Frankfurt - Delayed Quote EUR

Trentum Capital SIL (0P0000TZDS.F)

10.56 0.00 (0.00%)
As of November 29 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.00
  • YTD Return 9.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.49M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 134.00%
  • Last Dividend --
  • Inception Date Aug 25, 2011

Acacia Inversión SGIIC

Fund Family

--

Fund Category

6.49M

Net Assets

2011-08-25

Inception Date

Performance Overview: 0P0000TZDS.F

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Trailing returns as of 11/29/2024.

YTD Return

0P0000TZDS.F
9.71%
Category
0.00%
 

1-Year Return

0P0000TZDS.F
13.86%
Category
0.00%
 

3-Year Return

0P0000TZDS.F
3.22%
Category
0.00%
 

5-Year Return

0P0000TZDS.F
3.31%
Category
0.00%
 

Holdings: 0P0000TZDS.F

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Top 3 Holdings (15.37% of Total Assets)

SymbolCompany% Assets
IUSE.L
IUSE.L 6.53%
SPY
SPY 5.32%
LEM.PA
LEM.PA 3.52%

Sector Weightings

Sector0P0000TZDS.F
Technology   14.75%
Industrials   12.73%
Healthcare   11.04%
Energy   4.73%
Utilities   3.57%
Real Estate   1.71%

Recent News: 0P0000TZDS.F

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Research Reports: 0P0000TZDS.F

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