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Cartera Bellver 5, Sicav, S.a. (0P000027S5)

Madrid

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10.276 +0.010 +0.13%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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Cartera Bellver 5, Sicav, S.a. Overview

Find basic information about the Cartera Bellver 5, Sicav, S.a. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000027S5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0116382039)

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Technical Chart

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Rating

1-Year Change18.53%

Prev. Close10.263

Risk Rating

TTM Yield0%

ROE26.96%

IssuerN/A

Turnover128%

ROA11.66%

Inception DateJan 09, 2000

Total Assets5.77M

Expenses1.12%

Min. Investment1

Market Cap287.04B

CategoryOther Allocation

What is your sentiment on CARTERA BELLVER 5, SICAV, S.A.?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1167	1060	1167	1162	1260	1570
Fund Return	16.75%	5.96%	16.75%	5.14%	4.73%	4.61%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.88	1.35	1.35
Cartera Bellver SICAV S.A.	461.13M	3.97	1.37	2.56
Lluc Valores SICAV S.A.	413.96M	6.11	3.41	5.20
March Cartera Conservadora FI	268.56M	4.81	1.01	1.17
March Cartera Moderada FI	178.41M	6.61	0.47	1.98

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	29.94	14.46	12.52
SOIXA SICAV SA	487.72M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	235.55M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	167.87M	11.11	6.64	9.53
Gunton De Invesriones	157.8M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.96	237.68	+1.30%
Barrick Gold	CA0679011084	5.33	16.37	-1.21%
Apple	US0378331005	5.31	236.00	-0.67%
Alphabet C	US02079K1079	5.12	205.60	+1.47%
Inditex	ES0148396007	4.87	52.720	-0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA BELLVER 5.	10.276	+0.010	+0.13%