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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1034 | 1053 | - | - | - |
Fund Return | 4.02% | 3.41% | 5.34% | - | - | - |
Place in category | 1105 | 813 | 1236 | - | - | - |
% in Category | 77 | 58 | 94 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.5M | 6.37 | 11.87 | - | ||
ES0141116030 | 46.81M | 5.24 | 21.21 | - | ||
ES0141116006 | 49.9M | 5.59 | 22.77 | - | ||
ARIETE PATRIMONIAL | 38.21M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 33.41M | 7.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Dividendo FI | 22.33M | 1.90 | 6.35 | - | ||
Alcala Acciones FI | 7.61M | -2.18 | 1.29 | 2.76 | ||
ES0137768018 | 4.62M | 3.58 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teleperformance | FR0000051807 | 4.49 | 106.60 | -2.78% | |
Kering | FR0000121485 | 4.17 | 332.05 | -2.70% | |
Reply | IT0005282865 | 3.90 | 136.80 | 0.00% | |
EssilorLuxottica | FR0000121667 | 3.62 | 208.60 | +1.07% | |
Cranswick | GB0002318888 | 3.40 | 4,405.0 | +0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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