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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1075 | 1057 | 978 | 1067 |
Fund Return | 3.78% | 3.78% | 7.49% | 1.86% | -0.44% | 0.65% |
Place in category | 355 | 355 | 412 | 321 | 492 | 250 |
% in Category | 48 | 48 | 60 | 54 | 93 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 107.81M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 63.64M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 58.73M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.73M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.91M | -0.22 | -0.38 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Inversion FI | 273.88M | 3.45 | 5.88 | - | ||
Cartesio Y FI | 209.63M | 4.86 | 5.58 | 3.81 | ||
Acacia Renta Dinamica FI | 94.75M | 1.08 | 3.81 | 2.86 | ||
ES0157935026 | 22.12M | 1.08 | - | - | ||
ES0157935042 | 2.82M | 1.04 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc. 1.75% | XS2133056114 | 4.79 | - | - | |
Repsol | ES0173516115 | 4.78 | 14.480 | +0.73% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 3.32 | 99.220 | +0.00% | |
Netflix, Inc. 3.63% | XS1821883102 | 2.54 | - | - | |
Mercedes-Benz International Finance B.V. 4.36% | DE000A2GSCY9 | 2.53 | - | - |
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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