Frankfurt - Delayed Quote EUR

Pareturn Mutuafondo España Lux L B EUR (0P0001HF9A.F)

249.49 +2.31 (+0.94%)
As of September 13 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HF9A.F
Industrials   26.87%
Financial Services   19.79%
Communication Services   17.40%
Basic Materials   10.33%
Consumer Cyclical   9.64%
Real Estate   7.23%
Technology   4.30%
Healthcare   2.56%
Energy   1.26%
Consumer Defensive   0.62%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 13.64%
Stocks 86.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HF9A.F Category Average
Price/Earnings 0.08 --
Price/Book 0.7 --
Price/Sales 1.31 --
Price/Cashflow 0.15 --
Median Market Cap 4,273.16 --
3 Year Earnings Growth 8.66 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MUTUACTIVOS S.A.U., S.G.I.I.C
Net Assets 49.35M
YTD Return 9.11%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2019

Fund Summary

Related Tickers

LSHUX Kinetics Spin-Off and Corp Rest Instl
27.43
+2.54%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.72
+2.53%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.17
+2.53%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.42
+2.52%
 
WWNPX Kinetics Paradigm No Load
106.57
+2.24%
 
KNPYX Kinetics Paradigm Instl
108.13
+2.23%
 
KNPAX Kinetics Paradigm Adv A
101.26
+2.23%
 
KNPCX Kinetics Paradigm Adv C
90.39
+2.22%
 
KSCYX Kinetics Small Cap Opportunities Inst
149.19
+2.05%
 
KSCOX Kinetics Small Cap Opportunities No Load
145.47
+2.05%
 
KSOAX Kinetics Small Cap Opportunities Adv A
139.31
+2.04%
 
KSOCX Kinetics Small Cap Opportunities Adv C
130.35
+2.04%
 
ENPIX ProFunds UltraSector Energy Fund
40.97
+1.66%
 
ENPSX ProFunds UltraSector Energy Fund
34.68
+1.64%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
160.24
+1.62%
 
RCMFX Schwartz Value Focused
52.78
+1.46%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.24
0.00%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.37
0.00%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.96
0.00%
 
KMKAX Kinetics Market Opportunities Adv A
57.73
+1.37%
 
KMKNX Kinetics Market Opportunities No Load
58.83
+1.36%
 
KMKCX Kinetics Market Opportunities Adv C
54.60
+1.36%
 
KMKYX Kinetics Market Opportunities Inst
59.87
+1.35%
 
QRVLX FPA Queens Road Value
32.72
+1.33%
 
RPFGX Davis Financial A
61.13
+1.28%
 
DFFCX Davis Financial C
46.98
+1.27%
 
DVFYX Davis Financial Fund
63.75
+1.27%
 
UMPIX ProFunds UltraMid Cap Fund
65.99
+1.26%
 
UMPSX ProFunds UltraMid Cap Fund
50.73
+1.26%
 
TFIFX T. Rowe Price Financial Services I
42.18
+1.25%
 
PRISX T. Rowe Price Financial Services
42.27
+1.25%
 
FQUAX AMG River Road Large Cap Value Select N
20.52
+0.59%
 
FAFSX Fidelity Advisor Financials M
32.68
+1.24%
 
FIKBX Fidelity Advisor Financials Z
34.36
+1.24%
 
FAFCX Fidelity Advisor Financials C
30.65
+1.22%
 
FAFDX Fidelity Advisor Financials A
33.14
+1.22%
 
FFSIX Fidelity Advisor Financials I
34.38
+1.21%
 
FANIX Fidelity Advisor Energy I
46.82
+1.19%
 
FAGNX Fidelity Advisor Energy M
45.29
+1.18%
 
FSENX Fidelity Select Energy Portfolio
57.47
+1.18%
 
HNRIX Hennessy Energy Transition Instl
25.87
+1.17%
 
FANAX Fidelity Advisor Energy A
44.06
+1.17%
 
RYCVX Rydex Dow 2x Strategy H
168.62
+1.17%
 
RYCYX Rydex Dow 2x Strategy C
141.00
+1.17%
 
FIKAX Fidelity Advisor Energy Z
46.77
+1.17%
 
RYLDX Rydex Dow 2x Strategy A
169.31
+1.17%
 
FNRCX Fidelity Advisor Energy C
40.07
+1.16%
 
HNRGX Hennessy Energy Transition Investor
25.31
+1.16%
 
SSHVX Sound Shore Institutional
47.30
+1.15%
 
SSHFX Sound Shore Investor
46.63
+1.15%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.84
+0.42%
 
NQVRX Nuveen Multi Cap Value I
54.18
+1.14%
 
NQVAX Nuveen Multi Cap Value A
53.51
+1.13%
 
NQVCX Nuveen Multi Cap Value C
49.42
+1.13%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.05
+0.39%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
18.16
+0.39%
 
FSPCX Fidelity Select Insurance Port
96.47
+1.11%
 
FSRPX Fidelity Select Retailing
20.11
0.00%
 
FIUIX Fidelity Telecom and Utilities
34.06
+1.10%
 
TEGAX Touchstone Mid Cap Growth A
35.33
+1.09%
 
TEGIX Touchstone Mid Cap Growth Inst
38.59
+1.07%
 
TFGRX Touchstone Mid Cap Growth R6
38.75
+1.07%
 
TEGYX Touchstone Mid Cap Growth Y
37.86
+1.07%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.19
+1.06%
 
IFPUX Independent Franchise Partners US Equity
21.85
+1.06%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.20
+1.06%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.38
+1.05%
 
TOECX Touchstone Mid Cap Growth C
34.72
+1.05%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.60
+1.03%
 
TORCX Tortoise Energy Infrastructure TR C
16.79
+1.02%
 
TORTX Tortoise Energy Infrastructure TR A
17.29
+0.99%
 
EICVX EIC Value A
18.47
+0.98%
 
EICIX EIC Value Institutional
18.51
+0.98%
 
DRSVX Foundry Partners Small Cap Value Fund
22.76
+0.98%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
38.39
+0.97%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
38.40
+0.97%
 
DRISX Foundry Partners Small Cap Value Fund
22.91
+0.97%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.52
+0.97%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
52.39
+0.96%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
24.10
+0.96%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
48.23
+0.96%
 
EICCX EIC Value C
17.85
+0.96%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
56.01
+0.96%
 
FGDMX Fidelity Advisor Communication ServicesA
99.61
+0.95%
 
FGKMX Fidelity Advisor Communication ServicesZ
101.82
+0.95%
 
FTVCX FullerThaler Behav Md-Cp Val C
34.00
+0.95%
 
FGHMX Fidelity Advisor Communication ServicesC
95.76
+0.95%
 
FGJMX Fidelity Advisor Communication ServicesI
101.12
+0.95%
 
FBMPX Fidelity Select Communication Services Portfolio
101.14
+0.95%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
38.39
+0.95%
 
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
38.42
+0.95%
 
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
38.42
+0.95%
 
JDURX PGIM Jennison Utility Fund
16.03
+0.94%
 
FGEMX Fidelity Advisor Communication ServicesM
98.42
+0.94%
 
PRUAX PGIM Jennison Utility A
16.06
+0.94%
 
FTVAX FullerThaler Behav Md-Cp Val A
34.27
+0.94%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
34.29
+0.94%
 
KCVIX Knights of Columbus Large Cap Value I
18.26
+0.94%
 
HULEX Huber Select Large Cap Value Instl
32.30
+0.94%
 
HULIX Huber Select Large Cap Value Inv
32.30
+0.94%