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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1100 | 1123 | 1108 | 1422 | 1433 |
Fund Return | 4.39% | 10.02% | 12.27% | 3.48% | 7.29% | 3.66% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 76.65M | 3.93 | 6.24 | 3.98 | ||
Cat Patrimonis Ord Shs | 62.11M | 2.38 | 3.12 | 3.28 | ||
Japan Deep Value Fund | 43.63M | -0.76 | 14.64 | - | ||
Gesiuris Patrimonial | 744.68K | 2.45 | 2.14 | 2.27 | ||
Catalana Occidente Bolsa Espanola F | 30.34M | 6.40 | 15.96 | 4.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.6B | 4.25 | 16.83 | 12.69 | ||
SOIXA SICAV SA | 502.75M | 3.46 | 9.69 | 6.99 | ||
BOYSEP INVESTMENT SICAV SA | 237.97M | 4.08 | 10.27 | 7.20 | ||
RENTABILIDAD 2009 SICAV SA | 170.89M | 3.93 | 8.68 | 9.45 | ||
Gunton De Invesriones | 158.98M | 1.54 | 5.02 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 408.43 | -0.51% | |
Alphabet C | US02079K1079 | 4.30 | 186.87 | -0.54% | |
Constellation Software | CA21037X1006 | 3.64 | 4,934.84 | -0.54% | |
Berkshire Hathaway B | US0846707026 | 3.54 | 479.59 | -0.19% | |
Novo Nordisk B | DK0062498333 | 3.36 | 568.8 | +2.03% |
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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