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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1025 | 1259 | 1129 | 1504 | 1697 |
Fund Return | 14.87% | 2.52% | 25.94% | 4.14% | 8.5% | 5.43% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 95.86M | -2.23 | -6.99 | 8.09 | ||
Deep Value International FI | 71.01M | 7.14 | 3.04 | - | ||
Cat Patrimonis Ord Shs | 60.84M | 7.58 | 1.91 | 3.53 | ||
Japan Deep Value Fund | 43.42M | 10.54 | 10.87 | - | ||
Gesiuris Patrimonial | 30.76M | 6.39 | 1.10 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.51B | 23.12 | 13.06 | 12.16 | ||
SOIXA SICAV SA | 477.92M | 6.15 | 8.30 | 7.67 | ||
BOYSEP INVESTMENT SICAV SA | 177.54M | 7.97 | 10.22 | 6.70 | ||
RENTABILIDAD 2009 SICAV SA | 167.56M | 11.81 | 7.53 | 9.86 | ||
Gunton De Invesriones | 155.23M | 8.35 | 2.96 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 5.75 | - | - | |
Microsoft | US5949181045 | 2.95 | 423.03 | +1.20% | |
Berkshire Hathaway B | US0846707026 | 2.87 | 466.29 | -0.23% | |
Meta Platforms | US30303M1027 | 2.84 | 584.82 | +0.28% | |
NVIDIA | US67066G1040 | 2.68 | 148.29 | +2.09% |
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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