Frankfurt - Delayed Quote EUR

BH Valores SICAV (0P0001629I.F)

0.9954 +0.0077 (+0.77%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.9877
  • YTD Return -12.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 10.01M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 18, 2015

March Asset Management SGIIC

Fund Family

--

Fund Category

10.01M

Net Assets

2015-05-18

Inception Date

Performance Overview: 0P0001629I.F

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Trailing returns as of 10/3/2022.

YTD Return

0P0001629I.F
12.88%
Category
0.00%
 

1-Year Return

0P0001629I.F
10.72%
Category
0.00%
 

3-Year Return

0P0001629I.F
0.29%
Category
0.00%
 

5-Year Return

0P0001629I.F
0.69%
Category
0.00%
 

Holdings: 0P0001629I.F

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Top 4 Holdings (13.76% of Total Assets)

SymbolCompany% Assets
WGLD.L
WGLD.L 4.90%
BP.L
BP.L 3.01%
TTE.PA
TTE.PA 2.99%
NESN.SW
NESN.SW 2.86%

Sector Weightings

Sector0P0001629I.F
Technology   19.33%
Energy   14.14%
Healthcare   7.55%
Industrials   4.60%
Utilities   2.59%
Real Estate   0.66%

Recent News: 0P0001629I.F

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Research Reports: 0P0001629I.F

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