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Cartera Bellver, Sicav, S.a. (S0596)

Madrid

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15.32 -0.10 -0.62%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 464.6M

Type: Fund

Market: Spain

ISIN: ES0116561038

Asset Class: Equity

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S0596 Overview

Find basic information about the Cartera Bellver, 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 S0596 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.13%

Prev. Close15.42

Risk Rating

TTM Yield0%

ROE20.88%

IssuerN/A

Turnover27%

ROA7.89%

Inception Date24/11/1997

Total Assets464.6M

Expenses1.14%

Min. Investment1

Market Cap70.81B

CategoryEUR Moderate Allocation - Global

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Cartera Bellver, Sicav, S.a. Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1000	1065	1073	1179	1285
Fund Return	4.41%	-0.01%	6.5%	2.37%	3.36%	2.54%
Place in category	2862	3011	2909	809	1029	766
% in Category	93	96	95	34	47	65

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	4.01	1.83	1.31
Lluc Valores SICAV S.A.	410.46M	6.87	5.19	5.21
March Cartera Conservadora FI	271.75M	5.04	1.28	1.16
March Cartera Moderada FI	177.61M	6.89	0.88	1.97
MARJAMI 2 SICAV SA	80.54M	8.23	2.31	2.18

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.69B	8.44	2.76	1.73
Santander Select Decidido S FI	6.48B	9.58	0.97	2.95
Santander Select Decidido A FI	6.48B	9.58	0.97	2.84
Nordea 1 Stable Return Fund E EUR	3.54B	3.90	-0.75	1.00
Bankia Soy Asi Flexible FI	1.1B	12.27	2.53	2.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	5.01	99.719	+0.01%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.99	99.66	+0.01%
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.70	99.65	+0.07%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	4.00	98.82	+0.03%
United States Treasury Notes	-	2.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Strong Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Bellver S.	15.32	-0.10	-0.62%