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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 992 | 1171 | 923 | 1431 | 1423 |
Fund Return | 6.66% | -0.79% | 17.06% | -2.62% | 7.43% | 3.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 94.22M | -2.23 | -6.99 | 8.09 | ||
Deep Value International FI | 70.51M | 7.14 | 3.04 | - | ||
Cat Patrimonis Ord Shs | 60.3M | 7.58 | 1.91 | 3.53 | ||
Japan Deep Value Fund | 43.5M | 10.54 | 10.87 | - | ||
Gesiuris Patrimonial | 30.51M | 6.39 | 1.10 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.5B | 23.12 | 13.06 | 12.16 | ||
SOIXA SICAV SA | 480.27M | 6.15 | 8.30 | 7.67 | ||
BOYSEP INVESTMENT SICAV SA | 178.62M | 7.97 | 10.22 | 6.70 | ||
RENTABILIDAD 2009 SICAV SA | 165.58M | 11.81 | 7.53 | 9.86 | ||
Gunton De Invesriones | 155.73M | 8.35 | 2.96 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.59 | 425.20 | +0.51% | |
Berkshire Hathaway B | US0846707026 | 4.29 | 468.10 | +0.39% | |
Alphabet C | US02079K1079 | 4.00 | 180.49 | -1.54% | |
NVIDIA | US67066G1040 | 3.99 | 146.27 | -1.36% | |
Mastercard | US57636Q1040 | 3.96 | 521.88 | -1.38% |
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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