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Cartera Bellver 5, Sicav, S.a. (0P000027S5)

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9.710 +0.020    +0.23%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.46M
Type:  Fund
Market:  Spain
Issuer:  March Asset Management SGIIC
ISIN:  ES0116382039 
Asset Class:  Equity
CARTERA BELLVER 5, SICAV, S.A. 9.710 +0.020 +0.23%

0P000027S5 Overview

 
Find basic information about the Cartera Bellver 5, Sicav, S.a. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000027S5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.49%
Prev. Close9.688
Risk Rating
TTM Yield0%
ROE26.60%
IssuerMarch Asset Management SGIIC
Turnover128%
ROA11.80%
Inception DateJan 09, 2000
Total Assets5.46M
Expenses1.12%
Min. Investment1
Market Cap229.98B
CategoryOther Allocation
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Cartera Bellver 5, Sicav, S.a. Analysis


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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1122 1034 1166 1101 1265 1546
Fund Return 12.17% 3.36% 16.65% 3.26% 4.81% 4.46%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.02B 2.63 1.00 1.25
  Cartera Bellver SICAV S.A. 469.75M 2.67 1.01 2.57
  Lluc Valores SICAV S.A. 411.48M 4.44 2.87 5.26
  March Cartera Conservadora FI 270.47M 3.11 0.37 1.08
  March Cartera Moderada FI 175.85M 4.34 -0.32 1.86

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.5B 23.12 13.06 12.16
  SOIXA SICAV SA 470.78M 5.55 8.10 7.61
  BOYSEP INVESTMENT SICAV SA 177.81M 6.98 9.88 6.60
  RENTABILIDAD 2009 SICAV SA 165.27M 11.81 7.53 9.86
  Gunton De Invesriones 155.2M 7.98 2.84 4.48

Top Holdings

Name ISIN Weight % Last Change %
  Barrick Gold CA0679011084 6.67 18.22 +0.55%
  Amazon.com US0231351067 5.93 197.12 -0.64%
  Louis Vuitton FR0000121014 5.34 583.00 +1.41%
  Apple US0378331005 4.81 229.87 +0.59%
  Alphabet C US02079K1079 4.66 166.57 -1.58%

Technical Summary

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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