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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1035 | 1157 | 1850 | - | - |
Fund Return | 5.59% | 3.5% | 15.71% | 22.77% | - | - |
Place in category | 166 | 411 | 214 | 1 | - | - |
% in Category | 24 | 51 | 27 | 1 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.86M | 6.37 | 11.87 | - | ||
ES0141116030 | 49.25M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 37.94M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.97M | 7.82 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.47M | 1.99 | 6.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cobas Seleccion FI | 489.29M | 11.40 | 14.05 | - | ||
ES0124037021 | 489.29M | 11.49 | - | - | ||
ES0124037013 | 489.29M | 11.30 | 13.76 | - | ||
Cobas Internacional FI | 345.58M | 11.50 | 14.78 | - | ||
ES0119199026 | 345.58M | 11.59 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02405105 | 21.77 | - | - | |
Ensign Energy Services | CA2935701078 | 1.99 | 2.350 | +1.73% | |
GS Holdings | KR7078930005 | 1.99 | 45,300 | +3.90% | |
Ak Holdings | KR7006840003 | 1.94 | 14,950 | -0.99% | |
Indofood | ID1000057003 | 1.79 | 5,925 | +0.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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