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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1006 | 1010 | 1022 | 1223 | 1186 | 1480 |
| Fund Return | 0.62% | 0.99% | 2.18% | 6.93% | 3.46% | 4% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Valentum FI | 107.07M | 11.09 | 13.99 | 10.28 | ||
| Deep Value International FI | 68.23M | -2.24 | 6.47 | 4.97 | ||
| Cat Patrimonis Ord Shs | 60.86M | 2.45 | 7.05 | 4.20 | ||
| Japan Deep Value Fund | 57.69M | 9.04 | 24.22 | - | ||
| Catalana Occidente Bolsa Espanola F | 31.85M | 5.09 | 25.23 | 9.49 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.56B | 1.58 | 16.92 | 13.52 | ||
| SOIXA SICAV SA | 598.83M | 7.82 | 13.87 | 9.70 | ||
| BOYSEP INVESTMENT SICAV SA | 322.58M | 15.19 | 15.68 | 11.69 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 218.35M | 1.58 | 8.69 | 6.51 | ||
| RENTABILIDAD 2009 SICAV SA | 174.55M | 5.86 | 11.76 | 11.00 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 10.08 | 97.460 | -0.55% | |
| Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 7.93 | 157.740 | +0.15% | |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 4.98 | - | - | |
| Bankinter SA 7.38% | XS2585553097 | 3.49 | - | - | |
| Samsonite Finco Sarl 3.5% | XS1811792792 | 3.34 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Sell | Neutral |
| Technical Indicators | Strong Sell | Strong Sell | Neutral |
| Summary | Strong Sell | Strong Sell | Neutral |
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