Frankfurt - Delayed Quote EUR

Cinvest Tercio Capital A FI (0P0001OR4G.F)

14.14 +0.09 (+0.65%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 14.05
  • YTD Return 14.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.95M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 25, 2022

Gesalcalá SGIIC

Fund Family

--

Fund Category

11.95M

Net Assets

2022-03-25

Inception Date

Performance Overview: 0P0001OR4G.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001OR4G.F
14.04%
Category
0.00%
 

1-Year Return

0P0001OR4G.F
18.90%
Category
0.00%
 

3-Year Return

0P0001OR4G.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OR4G.F
0.00%
Category
0.00%
 

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Holdings: 0P0001OR4G.F

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Top 9 Holdings (54.88% of Total Assets)

SymbolCompany% Assets
CGEO.L
Georgia Capital PLC 8.24%
OET.OL
Okeanis Eco Tankers Corp. 7.52%
WBD
Warner Bros. Discovery, Inc. 7.02%
NMM
Navios Maritime Partners L.P. 6.45%
FUTR.L
Future plc 5.91%
WOSG.L
Watches of Switzerland Group PLC 5.29%
318.F
Bank of Cyprus Holdings Public Limited Company 4.94%
NVM.SG
NVM.SG 4.84%
INSW
International Seaways, Inc. 4.66%

Sector Weightings

Sector0P0001OR4G.F
Industrials   22.34%
Energy   17.18%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001OR4G.F

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Research Reports: 0P0001OR4G.F

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