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Alta Goods (LP65062353)

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ALTA WATER historical data, for real-time data please try another search
72.669 +0.970    +1.36%
28/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Slovenia
Issuer:  Alta Skladi
ISIN:  SI0021400807 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.47M
ALTA WATER 72.669 +0.970 +1.36%
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Rating
1-Year Change - 0%
Prev. Close71.696
Risk Rating
TTM Yield0%
ROE24.86%
IssuerAlta Skladi
Turnover39.81%
ROA8.86%
Inception DateNov 22, 2006
Total Assets10.47M
Expenses2.74%
Min. Investment1
Market Cap102.33B
CategorySector Equity Water
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Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1048 1025 1257 1309 2175
Fund Return 0.02% 4.8% 2.47% 7.93% 5.53% 8.08%
Place in category 1 140 71 22 49 41
% in Category 1 66 41 14 54 68

Top Holdings

Name ISIN Weight % Last Change %
Amazon.com Inc - 9.63 - -
  Nestle CH0038863350 4.55 114.14 +0.83%
The Home Depot Inc - 4.18 - -
PepsiCo Inc - 3.45 - -
Procter & Gamble Co - 3.36 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy

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