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Global Value Selection Fi (142338005)

Madrid

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7.28 -0.01 -0.10%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142338005

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.5M

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142338005 Overview

Find basic information about the Global Value Selection Fi 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 142338005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.42%

Prev. Close7.29

Risk Rating

TTM Yield0%

ROE16.34%

IssuerN/A

Turnover25%

ROA6.46%

Inception Date30/12/2010

Total Assets65.5M

Expenses2.29%

Min. Investment1

Market Cap19.86B

CategoryEUR Flexible Allocation - Global

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Global Value Selection Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1042	995	1075	1067	1189	1316
Fund Return	4.17%	-0.52%	7.52%	2.19%	3.52%	2.78%
Place in category	2740	3154	3189	817	1016	606
% in Category	77	86	89	31	48	56

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	164.52M	11.81	7.53	9.86
RFMI Multigestion FI	118.11M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	94.92M	4.20	-0.00	0.97
UBS Mixto Gestion Activa I FI	48.2M	4.83	0.30	2.05
CARTERA TABLA AZUL SICAV SA	41.12M	7.35	2.07	2.60

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.15B	4.44	0.98	-
ES0133337008	1.78B	3.54	-1.56	-
ES0133411001	1.51B	10.54	4.60	-
ES0133371007	1.08B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	596.08M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.49	99.53	+0.02%
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc	LU0931238249	3.59	-	-
Magallanes European Equity E FI	ES0159259003	3.53	227.657	-0.46%
J.Stern & Co. World Stars Gbl Equity A1$	LU1952142120	2.89	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.85	175.740	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Value Sele.	7.28	-0.01	-0.10%