ALTAIR EUROPEAN OPPORTUNITIES, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DK0060534915 NOVO NORDISK A/S | EUR | 1.135.449 € | 5.12% | 19.16% |
NL00150001Q9 STELLANTIS NV | EUR | 1.008.520 € | 4.55% | 12.63% |
DE0005810055 DEUTSCHE BOERSE AG | EUR | 887.700 € | 4.01% | 11.24% |
DE0008402215 HANNOVER RUECK SE | EUR | 834.750 € | 3.77% | 33.94% |
NL0000235190 AIRBUS GROUP NV | EUR | 832.650 € | 3.76% | 28.66% |
GB0009895292 ZENECA | EUR | 822.139 € | 3.71% | 0.79% |
DE0007100000 MERCEDES BENZ GROUP | EUR | 681.540 € | 3.08% | 23.42% |
DE0007236101 SIEMENS N | EUR | 648.200 € | 2.92% | 33.53% |
DE0006599905 MERCK KGAA | EUR | 633.150 € | 2.86% | 12.36% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 625.460 € | 2.82% | 59.34% |
GB0007188757 RIO TINTO PLC | EUR | 621.365 € | 2.8% | 19.61% |
IE00BZ12WP82 LINDE PLC | EUR | 610.900 € | 2.76% | 11.5% |
GB0007980591 BP PLC | EUR | 602.097 € | 2.72% | 30.59% |
FR0000044448 NEXANS SA | EUR | 591.150 € | 2.67% | 14.2% |
NL0000334118 ASM Intl | EUR | 541.995 € | 2.45% | 9.14% |
ES0140609019 CAIXABANK,S.A. | EUR | 514.080 € | 2.32% | 10.7% |
NL0010558797 OCI NV | EUR | 501.300 € | 2.26% | 29.22% |
ES0109067019 AMADEUS IT HOLDING SA | EUR | 485.500 € | 2.19% | 52.21% |
ES0105066007 CELLNEX TELECOM SAU | EUR | 463.800 € | 2.09% | 25.25% |
NL0011821202 ING GROEP NV | EUR | 455.520 € | 2.06% | 61% |
NL0010273215 ASML HOLDING NV (HOLANDA) | EUR | 453.420 € | 2.05% | 10.52% |
JE00B4T3BW64 GLENCORE PLC (GBP) | EUR | 435.982 € | 1.97% | 40.49% |
FR0000130809 SOCIETE GENERALE SA | EUR | 422.640 € | 1.91% | 12.4% |
IT0003128367 ENEL SPA | EUR | 377.250 € | 1.7% | 3.64% |
FR0006174348 BUREAU VERITAS SA | EUR | 369.150 € | 1.67% | 0.65% |
FR0012435121 ELIS SA | EUR | 369.574 € | 1.67% | 8.82% |
FR0013227113 SOITEC SA | EUR | 351.555 € | 1.59% | 12.8% |
IT0000433307 SARAS SPA | EUR | 344.700 € | 1.56% | 0.59% |
FI0009013296 NESTE OIL OYJ | EUR | 322.650 € | 1.46% | Nueva |
NO0011202772 VAR ENERGI ASA | EUR | 319.584 € | 1.44% | 14.59% |
FR0010908533 EDENRED | EUR | 305.280 € | 1.38% | 15.14% |
NL0010773842 NN GROUP NV | EUR | 305.280 € | 1.38% | 48.68% |
GB00BNTJ3546 ALLFUNDS GROUP PLC (ALLFG NA) | EUR | 293.625 € | 1.32% | 11.35% |
AT0000A0E9W5 S&T AG | EUR | 275.220 € | 1.24% | 8.75% |
ES0105027009 CIA DISTRIBUCION INTEGRAL LOGIS | EUR | 271.400 € | 1.22% | Nueva |
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 236.400 € | 1.07% | 0.67% |
DE000SHL1006 SIEMENS HEALTHINEERS AG | EUR | 233.650 € | 1.05% | 35.75% |
ES0132105018 ACERINOX SA | EUR | 231.226 € | 1.04% | 64.24% |
NL0012866412 BE SEMICONDUCTOR INDUSTRIES N.V | EUR | 226.240 € | 1.02% | 64.77% |
US63253R2013 NAC KAZATOMPROM JSC-GDR REGS | EUR | 184.038 € | 0.83% | Nueva |
ES0184262212 VISCOFAN SA | EUR | 180.600 € | 0.81% | Nueva |
ES0157261019 LABORATORIOS FARMACEUTICOS ROVI | EUR | 162.270 € | 0.73% | 62.95% |
NL0000009827 KONINKLIJKE DSM NV | EUR | 137.160 € | 0.62% | Nueva |
DE0007165631 SARTORIUS AG VORZUG | EUR | 129.290 € | 0.58% | Nueva |
ES0137650018 FLUIDRA SA | EUR | 0 € | 0% | Vendida |
CH0012549785 SONOVA HOLDING AG | EUR | 0 € | 0% | Vendida |
SE0001662230 HUSQVARNA AB | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A0F5UJ7 DJ STOXX 600 BANK | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Euro
EUR
948.449,36
250
0
10000
13.378.181 €
14,11 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Servicios financieros
20.82%
- Salud
15.25%
- Industria
15.08%
- Materias Primas
12.42%
- Tecnología
12.11%
- Consumo cíclico
11.53%
- Energía
8.68%
- Inmobiliarío
2.27%
- Servicios públicos
1.85%
Regiones
- Europa
85.52%
- Reino Unido
13.58%
- Estados Unidos
0.90%
Tipo de Inversión
- Large Cap - Growth
30.85%
- Large Cap - Value
22.53%
- Large Cap - Blend
17.86%
- Medium Cap - Blend
8.50%
- Medium Cap - Value
7.56%
- Medium Cap - Growth
7.30%
- Small Cap - Blend
3.83%
- No Clasificado
1.56%
Comisiones
Comisión de gestión
Total1.24
0.63
Comisión de depositario
Total0.07
0.04