ALTAIR EUROPEAN OPPORTUNITIES, FI
•CLASE D
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000121014 LVMH MOET-HENNESSY | EUR | 798.275 € | 4.49% | Nueva |
DK0060534915 NOVO NORDISK A/S | EUR | 649.657 € | 3.65% | 42.78% |
CH0038863350 NESTLE, S.A. | EUR | 551.127 € | 3.1% | Nueva |
NL0010273215 ASML HOLDING NV (HOLANDA) | EUR | 483.990 € | 2.72% | 6.74% |
CH0012032048 ROCHE HOLDING | EUR | 448.277 € | 2.52% | Nueva |
FR0000120321 L OREAL SA | EUR | 427.100 € | 2.4% | Nueva |
CH0012005267 NOVARTIS | EUR | 414.882 € | 2.33% | Nueva |
GB0009895292 ZENECA | EUR | 400.733 € | 2.25% | 51.26% |
FR0000052292 Hermes Intl | EUR | 378.100 € | 2.13% | Nueva |
GB00BP6MXD84 SHELL PLC | EUR | 358.735 € | 2.02% | Nueva |
DE0007164600 SAP AG | EUR | 275.308 € | 1.55% | Nueva |
GB0005405286 HSBC HOLDINGS | EUR | 275.274 € | 1.55% | Nueva |
FR0000130403 CHRISTIAN DIOR SA | EUR | 268.290 € | 1.51% | Nueva |
NL0013654783 PROSUS NV (PRX NA) | EUR | 261.729 € | 1.47% | Nueva |
FR0000120271 TOTAL SA (PARIS) | EUR | 257.495 € | 1.45% | Nueva |
FR0000120578 SANOFI SA | EUR | 245.500 € | 1.38% | Nueva |
DE0007236101 SIEMENS N | EUR | 244.064 € | 1.37% | 62.35% |
GB00B10RZP78 UNILEVER PLC (GBP) | EUR | 229.172 € | 1.29% | Nueva |
ES0148396007 INDITEX SA | EUR | 226.944 € | 1.28% | Nueva |
BE0974293251 ANHEUSER BUSCH INBEV NV | EUR | 207.320 € | 1.17% | Nueva |
DE0005557508 DEUTSCHE TELECOM | EUR | 206.752 € | 1.16% | Nueva |
NL0000235190 AIRBUS GROUP NV | EUR | 205.158 € | 1.15% | 75.36% |
DE000PAG9113 PORSCHE AG | EUR | 199.063 € | 1.12% | Nueva |
FR0000121972 SCHNEIDER ELECTRIC SA | EUR | 199.752 € | 1.12% | Nueva |
DE0008404005 ALLIANZ SE | EUR | 181.220 € | 1.02% | Nueva |
GB0002374006 DIAGEO PLC | EUR | 177.174 € | 1% | Nueva |
GB0007188757 RIO TINTO PLC | EUR | 174.447 € | 0.98% | 71.93% |
FR0000120073 AIR LIQUIDE | EUR | 172.410 € | 0.97% | Nueva |
CH0210483332 CIE FINANCIERE RICHEMONT SA | EUR | 170.885 € | 0.96% | Nueva |
GB0007980591 BP PLC | EUR | 171.436 € | 0.96% | 71.53% |
NO0010096985 EQUINOR ASA | EUR | 170.781 € | 0.96% | Nueva |
ES0144580Y14 IBERDROLA | EUR | 158.935 € | 0.89% | Nueva |
DE0006599905 MERCK KGAA | EUR | 151.550 € | 0.85% | 76.06% |
FR0000121667 ESSILORLUXOTTICA | EUR | 146.710 € | 0.83% | Nueva |
DE0005190003 BMW | EUR | 146.276 € | 0.82% | Nueva |
CH0011075394 ZURICH INSURANCE GROUP AG | EUR | 143.638 € | 0.81% | Nueva |
DE0007664005 VOLKSWAGEN | EUR | 142.197 € | 0.8% | Nueva |
FR0000131104 BNP PARIBAS | EUR | 138.528 € | 0.78% | Nueva |
GB0002875804 BRITISH AMERICAN TOBACCO PLC | EUR | 136.748 € | 0.77% | Nueva |
FR0000125486 VINCI SA | EUR | 127.656 € | 0.72% | Nueva |
GB00BN7SWP63 GLAXOSMITHKLINE (GBP) | EUR | 126.222 € | 0.71% | Nueva |
JE00B4T3BW64 GLENCORE PLC (GBP) | EUR | 124.304 € | 0.7% | 71.49% |
FR0000120628 AXA | EUR | 81.075 € | 0.46% | Nueva |
CH0012221716 ABB LTD | EUR | 75.681 € | 0.43% | Nueva |
DE000SHL1006 SIEMENS HEALTHINEERS AG | EUR | 64.825 € | 0.36% | 72.26% |
ES0184262212 VISCOFAN SA | EUR | 0 € | 0% | Vendida |
ES0105066007 CELLNEX TELECOM SAU | EUR | 0 € | 0% | Vendida |
ES0132105018 ACERINOX SA | EUR | 0 € | 0% | Vendida |
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 0 € | 0% | Vendida |
ES0140609019 CAIXABANK,S.A. | EUR | 0 € | 0% | Vendida |
ES0157261019 LABORATORIOS FARMACEUTICOS ROVI | EUR | 0 € | 0% | Vendida |
ES0109067019 AMADEUS IT HOLDING SA | EUR | 0 € | 0% | Vendida |
ES0105027009 CIA DISTRIBUCION INTEGRAL LOGIS | EUR | 0 € | 0% | Vendida |
IT0000433307 SARAS SPA | EUR | 0 € | 0% | Vendida |
FR0006174348 BUREAU VERITAS SA | EUR | 0 € | 0% | Vendida |
DE0007165631 SARTORIUS AG VORZUG | EUR | 0 € | 0% | Vendida |
FR0010908533 EDENRED | EUR | 0 € | 0% | Vendida |
FR0000130809 SOCIETE GENERALE SA | EUR | 0 € | 0% | Vendida |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 0 € | 0% | Vendida |
FR0013227113 SOITEC SA | EUR | 0 € | 0% | Vendida |
DE0005810055 DEUTSCHE BOERSE AG | EUR | 0 € | 0% | Vendida |
NL00150001Q9 STELLANTIS NV | EUR | 0 € | 0% | Vendida |
NL0000334118 ASM Intl | EUR | 0 € | 0% | Vendida |
IT0003128367 ENEL SPA | EUR | 0 € | 0% | Vendida |
NL0010558797 OCI NV | EUR | 0 € | 0% | Vendida |
NL0011821202 ING GROEP NV | EUR | 0 € | 0% | Vendida |
DE0007100000 MERCEDES BENZ GROUP | EUR | 0 € | 0% | Vendida |
FI0009013296 NESTE OIL OYJ | EUR | 0 € | 0% | Vendida |
NO0011202772 VAR ENERGI ASA | EUR | 0 € | 0% | Vendida |
FR0012435121 ELIS SA | EUR | 0 € | 0% | Vendida |
AT0000A0E9W5 S&T AG | EUR | 0 € | 0% | Vendida |
NL0010773842 NN GROUP NV | EUR | 0 € | 0% | Vendida |
DE0008402215 HANNOVER RUECK SE | EUR | 0 € | 0% | Vendida |
GB00BNTJ3546 ALLFUNDS GROUP PLC (ALLFG NA) | EUR | 0 € | 0% | Vendida |
IE00BZ12WP82 LINDE PLC | EUR | 0 € | 0% | Vendida |
NL0000009827 KONINKLIJKE DSM NV | EUR | 0 € | 0% | Vendida |
FR0000044448 NEXANS SA | EUR | 0 € | 0% | Vendida |
NL0012866412 BE SEMICONDUCTOR INDUSTRIES N.V | EUR | 0 € | 0% | Vendida |
US63253R2013 NAC KAZATOMPROM JSC-GDR REGS | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000124P7 SPAIN GOVERNMENT | 0% | 2023-10-31 | EUR | 1.473.387 € | 8.29% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE0002635307 DJ STOXX 600 INSTITUTION | EUR | 1.619.741 € | 9.11% | Nueva |
2023-Q2
Renta Variable Euro
EUR
4919,13
34
0
1000
604.142 €
122,81 €
Política de Inversión
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Salud
23.66%
- Consumo cíclico
20.81%
- Consumo defensivo
15.44%
- Energía
8.56%
- Industria
7.61%
- Servicios financieros
7.32%
- Tecnología
6.78%
- Materias Primas
4.21%
- Comunicaciones
4.18%
- Servicios públicos
1.42%
Regiones
- Europa
80.58%
- Reino Unido
19.42%
Tipo de Inversión
- Large Cap - Blend
44.39%
- Large Cap - Growth
36.45%
- Large Cap - Value
17.39%
- No Clasificado
1.78%
Comisiones
Comisión de gestión
Total0.92
Comisión de depositario
Total0.04