ALCALA MULTIGESTION, FI
•CORNAMUSA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IT0005347429 DIGITAL VALUE SPA | EUR | 368.452 € | 5.12% | 13.37% |
BMG4809J1062 IG INSURE | EUR | 306.180 € | 4.26% | 116.72% |
CY1000031710 ASBIS | EUR | 287.329 € | 3.99% | 28.28% |
IT0005573065 UNIDATA SPA (1,662) | EUR | 285.808 € | 3.97% | Nueva |
IT0005439861 ABPNOCIVELLI | EUR | 280.000 € | 3.89% | 268.42% |
PLTOYA000011 TOYA | EUR | 258.653 € | 3.6% | 44.88% |
US76009N1000 UPBOUND GROUP INC(RENT A CENTR | EUR | 252.313 € | 3.51% | 115.71% |
IT0005430951 PLANETEL SPA | EUR | 246.750 € | 3.43% | 46.74% |
AU000000SEQ3 SEQUOIA | EUR | 246.298 € | 3.42% | 40.73% |
CA2523711091 DEXTERRA | EUR | 239.480 € | 3.33% | Nueva |
SE0010101824 AWARDIT AB | EUR | 235.060 € | 3.27% | 28.64% |
US96924N1000 WILLDAN | EUR | 234.689 € | 3.26% | 10% |
PLGRODN00015 GRODNO SPOLKA AKCYJNA | EUR | 230.308 € | 3.2% | 17.16% |
US81689T1043 ASSAI | EUR | 225.326 € | 3.13% | 13.75% |
AU000000PFG7 PRIME FINANCIAL | EUR | 208.385 € | 2.9% | 47.57% |
FI0009006407 INCAP OYJ | EUR | 206.553 € | 2.87% | 30.92% |
DE000A3H2200 NAGARRO SE | EUR | 206.120 € | 2.86% | 26.68% |
AU0000186504 CLOSETHELOOP | EUR | 196.764 € | 2.73% | Nueva |
IT0003411417 IEG EXPO | EUR | 195.192 € | 2.71% | Nueva |
IT0005500688 FAE TECHNOLOGY | EUR | 193.800 € | 2.69% | 73.04% |
US87190U1007 TDCX | EUR | 189.761 € | 2.64% | Nueva |
GB00BL9ZF303 PETER SHILL PARTNERS | EUR | 175.861 € | 2.44% | Nueva |
US20344D1046 COMMUNITIES FIRST | EUR | 166.069 € | 2.31% | 23.32% |
US0773473006 BELFUSE | EUR | 163.296 € | 2.27% | 20.42% |
US45782N1081 INSPIRED ENTERTAINMENT | EUR | 160.058 € | 2.22% | 4.08% |
AU0000109159 DURATEC | EUR | 144.559 € | 2.01% | 55.16% |
CH0562152865 GLOBAL BLUE GROUP HOLDING AG | EUR | 144.775 € | 2.01% | 76.85% |
GRS402003008 SPACE HELLAS SA TELECOMMUNIC | EUR | 134.065 € | 1.86% | 7.25% |
GRS503003014 ENTERSOFT SA SOFTWARE DEVEL | EUR | 113.004 € | 1.57% | 24.22% |
US5221322085 LEATT US | EUR | 102.931 € | 1.43% | 17.2% |
GRS498003003 EPSILON NET | EUR | 93.086 € | 1.29% | 70.15% |
US74265M2052 PRO-DEX INC | EUR | 84.490 € | 1.17% | 42.01% |
IT0005472730 ALTEA GREEN POWER | EUR | 83.209 € | 1.16% | 54.44% |
GB00B1GVQH21 SYSTEM 1 GROUP | EUR | 81.571 € | 1.13% | 525.5% |
GB00BDFXHW57 ASA INTERNATIONAL | EUR | 75.567 € | 1.05% | 61.69% |
CA00686A1084 ADENTRA GROUP | EUR | 74.323 € | 1.03% | Nueva |
CA6568111067 NACG | EUR | 69.878 € | 0.97% | Nueva |
US0755712082 BEBE | EUR | 16.034 € | 0.22% | Nueva |
GRS802003004 NEUROSOFT | EUR | 12.150 € | 0.17% | Nueva |
IT0005500639 FAE TECHNOLOGY | EUR | 6288 € | 0.09% | 57.67% |
PLATPRT00018 AUTO PARTNER | EUR | 0 € | 0% | Vendida |
GB00BZ973D04 WATER INTELLIGENCE PLC | EUR | 0 € | 0% | Vendida |
GB00B3TQCK30 INSTEM PLC | EUR | 0 € | 0% | Vendida |
AU0000190209 DIVERGER | EUR | 0 € | 0% | Vendida |
IT0005338840 UNIDATA SPA (1,662) | EUR | 0 € | 0% | Vendida |
SE0012673267 EVOLUTION GAMING GROUP | EUR | 0 € | 0% | Vendida |
US19046P2092 COASTAL FINANCIAL CORP | EUR | 0 € | 0% | Vendida |
US68280L1017 ONEWATER MARINE INC | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
561.031
303
0
10,00 Euros
7.194.478 €
12,82 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
29.20%
- Industria
22.74%
- Servicios financieros
14.33%
- Comunicaciones
10.85%
- Energía
5.00%
- Consumo cíclico
3.99%
- Consumo defensivo
3.22%
- Salud
1.21%
- No Clasificado
9.46%
Regiones
- Europa
51.19%
- Estados Unidos
27.18%
- Australia
11.38%
- Canada
5.49%
- Reino Unido
4.76%
Tipo de Inversión
- Small Cap - Value
34.93%
- Small Cap - Growth
19.85%
- Small Cap - Blend
18.06%
- Large Cap - Growth
3.22%
- No Clasificado
23.93%
Comisiones
Comisión de gestión
1.65
0.96
Mixta
Comisión de depositario
0.02
0.01
Al fondo
Gastos
Acumulado
1.09
Trimestral
0.28
0.26
0.30
0.25
Anual
0.97
0.71