Frankfurt - Delayed Quote EUR

MENARA CAPITAL SICAV S.A. (0P0000YYJ0.F)

6.88 -0.01 (-0.19%)
At close: December 10 at 9:00:00 PM GMT+1
Loading Chart for 0P0000YYJ0.F
DELL
  • Previous Close 6.89
  • YTD Return 1.42%
  • Expense Ratio 0.00%
  • Category Other Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.25M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 20, 2013

Gesalcalá SGIIC

Fund Family

Other Allocation

Fund Category

3.25M

Net Assets

2013-05-20

Inception Date

Performance Overview: 0P0000YYJ0.F

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Trailing returns as of 12/13/2021. Category is Other Allocation.

YTD Return

0P0000YYJ0.F
1.42%
Category
0.00%
 

1-Year Return

0P0000YYJ0.F
1.53%
Category
0.00%
 

3-Year Return

0P0000YYJ0.F
3.18%
Category
0.00%
 

5-Year Return

0P0000YYJ0.F
5.71%
Category
0.00%
 

Holdings: 0P0000YYJ0.F

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Top 10 Holdings (59.99% of Total Assets)

SymbolCompany% Assets
14.72%
DIA.BC
DIA.BC 7.93%
GMEXICOB.M
GMEXICOB.M 7.80%
HOLN
HOLN 5.22%
ARYN
ARYN 4.86%
TUB.BC
TUB.BC 4.65%
ABX.TO
Barrick Gold Corporation 4.64%
AU.JO
AU.JO 3.99%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 3.29%
YRI.TO
YRI.TO 2.89%

Sector Weightings

Sector0P0000YYJ0.F
Energy   27.64%
Industrials   2.11%
Healthcare   1.46%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0000YYJ0.F

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Research Reports: 0P0000YYJ0.F

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