MCE - Delayed Quote EUR

Combray Cartera SICAV (S3343.MC)

0.0000 -16.5721 (-4.33%)
At close: February 27 at 3:44 AM GMT+1
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DELL
  • Previous Close 16.5721
  • YTD Return -2.34%
  • Expense Ratio 0.00%
  • Category Other Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.55M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend --
  • Inception Date Oct 26, 2007

Bankinter Gestión de Activos SGIIC

Fund Family

Other Allocation

Fund Category

4.55M

Net Assets

2007-10-26

Inception Date

Performance Overview: S3343.MC

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Trailing returns as of 4/12/2022. Category is Other Allocation.

YTD Return

S3343.MC
2.34%
Category
0.00%
 

1-Year Return

S3343.MC
3.37%
Category
0.00%
 

3-Year Return

S3343.MC
5.34%
Category
0.00%
 

5-Year Return

S3343.MC
4.03%
Category
0.00%
 

Holdings: S3343.MC

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Top 10 Holdings (46.91% of Total Assets)

SymbolCompany% Assets
IUSE.IR
IUSE.IR 13.29%
SPY
SPDR S&P 500 ETF Trust 8.16%
XMME.IR
XMME.IR 4.34%
TPXH
TPXH 4.20%
4.16%
2.70%
2.59%
2.52%
2.48%
2.47%

Sector Weightings

SectorS3343.MC
Technology   18.44%
Industrials   12.14%
Healthcare   11.71%
Utilities   4.05%
Energy   2.78%
Real Estate   1.61%

Recent News: S3343.MC

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Research Reports: S3343.MC

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