ACIMUT NORTH AMERICAN MANAGERS, FI
•CLASE RETAIL
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US07556Q8814 Beazer Homes USA INC | EUR | 819.474 € | 2.09% | Nueva |
US55305B1017 M/I Homes Inc | EUR | 807.241 € | 2.06% | Nueva |
NL0000687663 Aercap | EUR | 771.510 € | 1.97% | Nueva |
US6075251024 Model N Inc | EUR | 728.269 € | 1.86% | Nueva |
US37247D1063 Genworth Financial I | EUR | 688.881 € | 1.76% | Nueva |
US5255582018 LeMaitre Vascular, I | EUR | 685.998 € | 1.75% | Nueva |
BMG8766E1093 Textainer Group Hold | EUR | 678.654 € | 1.73% | Nueva |
CA15101Q1081 Celestica Inc | EUR | 628.701 € | 1.6% | Nueva |
US91359V1070 Universal Insurance | EUR | 625.177 € | 1.59% | Nueva |
BMG8192H1060 Liberty Media Corp-L | EUR | 612.540 € | 1.56% | Nueva |
CA2849025093 Eldorado Gold Corp | EUR | 611.055 € | 1.56% | Nueva |
US4771431016 JetBlue Airways Corp | EUR | 603.445 € | 1.54% | Nueva |
CA0156581070 Liberty Media Corp-L | EUR | 592.263 € | 1.51% | Nueva |
US78463M1071 SPS Commerce Inc | EUR | 591.550 € | 1.51% | Nueva |
US17888H1032 Civitas Resources In | EUR | 565.948 € | 1.44% | Nueva |
US12504L1098 CB Richard Ellis Gro | EUR | 565.540 € | 1.44% | Nueva |
US8292141053 Simulations Plus Inc | EUR | 556.867 € | 1.42% | Nueva |
US5012701026 Kura Sushi USA Inc | EUR | 541.051 € | 1.38% | Nueva |
MHY110822068 Capital Product Part | EUR | 531.689 € | 1.35% | Nueva |
US0003602069 AAON Inc | EUR | 502.774 € | 1.28% | Nueva |
CA2499061083 Descartes Systems Gr | EUR | 496.419 € | 1.26% | Nueva |
CA67000B1040 Novanta Inc | EUR | 495.310 € | 1.26% | Nueva |
MHY410531021 International Seaway | EUR | 490.751 € | 1.25% | Nueva |
US8290731053 Simpson Manufacturin | EUR | 488.159 € | 1.24% | Nueva |
US30214U1025 Exponet Inc | EUR | 472.631 € | 1.2% | Nueva |
CA33767E2024 FirstService Corp | EUR | 457.651 € | 1.17% | Nueva |
US1474481041 Casella Waste System | EUR | 456.852 € | 1.16% | Nueva |
US82982L1035 SiteOne Landscape Su | EUR | 451.039 € | 1.15% | Nueva |
US46817M1071 Jackson Financial In | EUR | 446.144 € | 1.14% | Nueva |
CA4509131088 IAMGOLD Corp | EUR | 442.151 € | 1.13% | Nueva |
US0213691035 Altair Engineering | EUR | 444.932 € | 1.13% | Nueva |
US63938C1080 NavCorp | EUR | 442.827 € | 1.13% | Nueva |
BMG2415A1137 Cool Co Ltd | EUR | 428.243 € | 1.09% | Nueva |
US6932821050 PDF Solutions Inc | EUR | 419.952 € | 1.07% | Nueva |
US21044C1071 Construction Partner | EUR | 411.762 € | 1.05% | Nueva |
US16208T1025 Chatham Lodging Trus | EUR | 404.121 € | 1.03% | Nueva |
CA1520061021 Centerra Gold Inc | EUR | 399.303 € | 1.02% | Nueva |
US0576652004 Balchem Corp | EUR | 395.446 € | 1.01% | Nueva |
US75524B1044 RBC Bearings Inc | EUR | 394.711 € | 1.01% | Nueva |
US5898891040 Merit Medical System | EUR | 397.921 € | 1.01% | Nueva |
US9026731029 UFP Technologies Inc | EUR | 388.091 € | 0.99% | Nueva |
US09073M1045 Bio-Techne Corp | EUR | 388.882 € | 0.99% | Nueva |
US9011091082 Tutor Perini Corp | EUR | 384.077 € | 0.98% | Nueva |
US9224751084 Veeva Systems Inc-A | EUR | 381.902 € | 0.97% | Nueva |
US92932M1018 WNS Holdings Ltd | EUR | 377.351 € | 0.96% | Nueva |
US5705351048 Markel Corp | EUR | 375.306 € | 0.96% | Nueva |
MHY271836006 Global Ship Lease | EUR | 368.118 € | 0.94% | Nueva |
US35138V1026 Fox Factory Holding | EUR | 359.081 € | 0.91% | Nueva |
US9291601097 Vulcan Material Co | EUR | 358.547 € | 0.91% | Nueva |
US2963151046 ESCO Technologies In | EUR | 351.006 € | 0.89% | Nueva |
US03062T1051 America's Car-Mart I | EUR | 347.113 € | 0.88% | Nueva |
US2788651006 Ecolab Inc | EUR | 335.765 € | 0.86% | Nueva |
US42328H1095 Helios Technologies | EUR | 333.812 € | 0.85% | Nueva |
US9713781048 WillScot Mobile Mini | EUR | 326.237 € | 0.83% | Nueva |
US22160N1090 CoStar Gr Inc | EUR | 315.975 € | 0.81% | Nueva |
US2566771059 Dollar general Corp | EUR | 319.514 € | 0.81% | Nueva |
US4228062083 HEICO Corp | EUR | 308.420 € | 0.79% | Nueva |
US46266A1097 iRadimed Corp | EUR | 308.654 € | 0.79% | Nueva |
US6795801009 Old Dominion Freight | EUR | 296.912 € | 0.76% | Nueva |
US46571Y1073 I3 Verticals Inc | EUR | 294.294 € | 0.75% | Nueva |
US4523271090 Illumina Inc | EUR | 294.237 € | 0.75% | Nueva |
US7599161095 Repligen Corp | EUR | 289.300 € | 0.74% | Nueva |
US6153691059 Moody´s Corp | EUR | 272.847 € | 0.7% | Nueva |
CA94106B1013 WasConn | EUR | 265.709 € | 0.68% | Nueva |
US6304021057 Napco Security Techn | EUR | 263.631 € | 0.67% | Nueva |
US5528481030 Mgic Investment Corp | EUR | 253.300 € | 0.65% | Nueva |
US3397501012 Floor & Decor Holdin | EUR | 252.252 € | 0.64% | Nueva |
US03783C1009 Appfolio Inc - A | EUR | 251.685 € | 0.64% | Nueva |
US05368M1062 Avid Bioservices Inc | EUR | 240.534 € | 0.61% | Nueva |
US00182C1036 ANI Pharmaceuticals | EUR | 240.950 € | 0.61% | Nueva |
US40171V1008 Guidewire Software I | EUR | 232.445 € | 0.59% | Nueva |
US1431301027 Carmax, Inc. | EUR | 232.479 € | 0.59% | Nueva |
US09062W2044 BioLife Solutions In | EUR | 229.428 € | 0.58% | Nueva |
US30049A1079 Evolucion Mining LTD | EUR | 226.491 € | 0.58% | Nueva |
US38267D1090 Goosehead Insurance | EUR | 223.911 € | 0.57% | Nueva |
BSP736841136 OneSpaWorld Holdings | EUR | 221.857 € | 0.57% | Nueva |
US85209W1099 Sprout Social Inc | EUR | 220.708 € | 0.56% | Nueva |
US0193301092 Allied Motion Techno | EUR | 218.098 € | 0.56% | Nueva |
US0494681010 Atlassian Corp | EUR | 216.281 € | 0.55% | Nueva |
US9174881089 Utah Medical Product | EUR | 211.535 € | 0.54% | Nueva |
US6067102003 Mitek Systems Inc | EUR | 212.557 € | 0.54% | Nueva |
US26856L1035 elf Beauty Inc | EUR | 195.811 € | 0.5% | Nueva |
US45685K1025 InfuSystem Holdings | EUR | 193.412 € | 0.49% | Nueva |
US0994061002 BOOT BARN HOLDING | EUR | 185.543 € | 0.47% | Nueva |
US46120E6023 Intuitive Surgical | EUR | 152.336 € | 0.39% | Nueva |
US5917741044 Metropolitan Bank Ho | EUR | 149.248 € | 0.38% | Nueva |
US86183P1021 Stoneridge Inc | EUR | 148.377 € | 0.38% | Nueva |
US0296831094 American Software In | EUR | 147.433 € | 0.38% | Nueva |
US12326C1053 Business First Bancs | EUR | 145.644 € | 0.37% | Nueva |
US76029L1008 Repay Holdings Corp | EUR | 133.646 € | 0.34% | Nueva |
US59064R1095 Mesa Laboratories In | EUR | 132.752 € | 0.34% | Nueva |
US84612U1079 Sovos Brands Inc | EUR | 130.460 € | 0.33% | Nueva |
US89679E3009 Triumph Bancorp Inc | EUR | 119.726 € | 0.31% | Nueva |
US82836G1022 Monolithic Power | EUR | 116.197 € | 0.3% | Nueva |
KYG213071064 CI&T Inc | EUR | 104.146 € | 0.27% | Nueva |
US2620371045 Dril-Quip Inc | EUR | 106.655 € | 0.27% | Nueva |
US04041L1061 Aris Water Solutions | EUR | 100.012 € | 0.25% | Nueva |
US3927091013 Green Brick Partners | EUR | 88.514 € | 0.23% | Nueva |
US3936571013 Greenbrier Cos Inc/T | EUR | 79.017 € | 0.2% | Nueva |
US6294452064 NVE Corp | EUR | 79.049 € | 0.2% | Nueva |
US6914973093 Oxford Industries In | EUR | 71.454 € | 0.18% | Nueva |
US00810F1066 AerSale Corp | EUR | 72.496 € | 0.18% | Nueva |
US36872P1030 Genasys Inc | EUR | 57.568 € | 0.15% | Nueva |
2023-Q2
Renta Variable Internacional
EUR
62.967,47
103
0
6.776.003 €
107,61 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Industria
23.18%
- Tecnología
18.70%
- Salud
13.69%
- Servicios financieros
12.02%
- Consumo cíclico
11.24%
- Materias Primas
10.00%
- Inmobiliarío
4.81%
- Energía
4.16%
- Consumo defensivo
1.78%
- Servicios públicos
0.28%
- No Clasificado
0.16%
Regiones
- Estados Unidos
85.48%
- Canada
12.11%
- Europa
2.13%
- China
0.29%
Tipo de Inversión
- Small Cap - Growth
33.80%
- Small Cap - Value
31.01%
- Small Cap - Blend
11.64%
- Medium Cap - Growth
11.28%
- Medium Cap - Blend
4.05%
- Large Cap - Blend
2.56%
- Medium Cap - Value
2.13%
- Large Cap - Growth
1.15%
- No Clasificado
2.38%
Comisiones
Comisión de gestión
Total0.82
Comisión de depositario
Total0.03