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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1052 | 1157 | 1866 | - | - |
Fund Return | 5.16% | 5.16% | 15.74% | 23.11% | - | - |
Place in category | 549 | 549 | 326 | 1 | - | - |
% in Category | 66 | 66 | 39 | 1 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.8M | 4.83 | 12.12 | - | ||
ES0141116030 | 43.76M | 4.81 | 21.52 | - | ||
ARIETE PATRIMONIAL | 37.72M | 1.75 | 2.14 | 1.25 | ||
ES0165265002 | 31.03M | 10.46 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 21.9M | 0.24 | 6.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 38.84M | 7.71 | 13.26 | - | ||
Cobas Seleccion FI | 49.14M | 2.47 | 14.05 | - | ||
ES0124037021 | 265.3M | 7.85 | - | - | ||
Horos Value Internacional FI | 99.74M | 5.89 | 12.89 | - | ||
True Value FI | 89.31M | -4.50 | -2.44 | 7.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02405105 | 13.33 | - | - | |
Brilliance China Automotive Holdings Ltd | - | 3.04 | - | - | |
GS Holdings | KR7078930005 | 2.28 | 44,700 | +1.71% | |
Renault | FR0000131906 | 2.22 | 48.55 | +1.15% | |
Ensign Energy Services Inc | - | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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