Frankfurt - Delayed Quote EUR

Gestión Boutique VI Gestivalue Cap B FI (0P0001QYS9.F)

114.54 -0.10 (-0.09%)
As of November 18 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 114.64
  • YTD Return 6.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.3M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 5, 2023

Andbank Wealth Management SGIIC

Fund Family

--

Fund Category

15.3M

Net Assets

2023-05-05

Inception Date

Performance Overview: 0P0001QYS9.F

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Trailing returns as of 11/18/2024.

YTD Return

0P0001QYS9.F
6.74%
Category
0.00%
 

1-Year Return

0P0001QYS9.F
18.26%
Category
0.00%
 

3-Year Return

0P0001QYS9.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QYS9.F
0.00%
Category
0.00%
 

Holdings: 0P0001QYS9.F

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Top 8 Holdings (23.53% of Total Assets)

SymbolCompany% Assets
IAG.L
International Consolidated Airlines Group S.A. 4.30%
GCO.MC
Grupo Catalana Occidente, S.A. 4.28%
AZO
AutoZone, Inc. 2.86%
VID.MC
Vidrala, S.A. 2.84%
AER
AerCap Holdings N.V. 2.53%
TRI.PA
Trigano S.A. 2.40%
EBRO.MC
Ebro Foods, S.A. 2.27%
LDO.MI
Leonardo S.p.a. 2.05%

Sector Weightings

Sector0P0001QYS9.F
Industrials   23.71%
Technology   11.24%
Healthcare   9.50%
Utilities   2.95%
Energy   1.59%
Real Estate   1.03%

Recent News: 0P0001QYS9.F

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Research Reports: 0P0001QYS9.F

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