ALTAIR EUROPEAN OPPORTUNITIES, FI
•CLASE D
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000121014 LVMH MOET-HENNESSY | EUR | 590.548 € | 3.87% | 26.02% |
CH0038863350 NESTLE, S.A. | EUR | 471.968 € | 3.1% | 14.36% |
NL0010273215 ASML HOLDING NV (HOLANDA) | EUR | 456.739 € | 3% | 5.63% |
DK0062498333 NOVO NORDISK A/S | EUR | 412.214 € | 2.7% | 36.55% |
FR0000120321 L OREAL SA | EUR | 396.572 € | 2.6% | 7.15% |
FR0000052292 Hermes Intl | EUR | 364.572 € | 2.39% | 3.58% |
CH0012032048 ROCHE HOLDING | EUR | 362.918 € | 2.38% | 19.04% |
CH0012005267 NOVARTIS | EUR | 356.016 € | 2.34% | 14.19% |
GB0009895292 ZENECA | EUR | 348.442 € | 2.29% | 13.05% |
DE0007164600 SAP AG | EUR | 306.856 € | 2.01% | 11.46% |
GB00BP6MXD84 SHELL PLC | EUR | 298.000 € | 1.96% | 16.93% |
DE0007236101 SIEMENS N | EUR | 271.872 € | 1.78% | 11.39% |
GB0005405286 HSBC HOLDINGS | EUR | 234.555 € | 1.54% | 14.79% |
FR0000130403 CHRISTIAN DIOR SA | EUR | 233.475 € | 1.53% | 12.98% |
BE0974293251 ANHEUSER BUSCH INBEV NV | EUR | 233.680 € | 1.53% | 12.71% |
FR0000120578 SANOFI SA | EUR | 224.400 € | 1.47% | 8.59% |
FR0000120271 TOTAL SA (PARIS) | EUR | 221.760 € | 1.45% | 13.88% |
FR0000121972 SCHNEIDER ELECTRIC SA | EUR | 218.136 € | 1.43% | 9.2% |
NL0000235190 AIRBUS GROUP NV | EUR | 216.659 € | 1.42% | 5.61% |
GB00B10RZP78 UNILEVER PLC (GBP) | EUR | 210.380 € | 1.38% | 8.2% |
ES0148396007 INDITEX SA | EUR | 208.979 € | 1.37% | 7.92% |
DE0008404005 ALLIANZ SE | EUR | 205.658 € | 1.35% | 13.49% |
GB0007188757 RIO TINTO PLC | EUR | 202.347 € | 1.33% | 15.99% |
DE0005557508 DEUTSCHE TELECOM | EUR | 195.750 € | 1.28% | 5.32% |
FR0000120073 AIR LIQUIDE | EUR | 184.926 € | 1.21% | 7.26% |
GB0007980591 BP PLC | EUR | 172.588 € | 1.13% | 0.67% |
FR0000121667 ESSILORLUXOTTICA | EUR | 154.360 € | 1.01% | 5.21% |
FR0000131104 BNP PARIBAS | EUR | 150.216 € | 0.99% | 8.44% |
GB0002374006 DIAGEO PLC | EUR | 148.235 € | 0.97% | 16.33% |
NO0010096985 EQUINOR ASA | EUR | 146.388 € | 0.96% | 14.28% |
DE000PAG9113 PORSCHE AG | EUR | 139.825 € | 0.92% | 29.76% |
CH0210483332 CIE FINANCIERE RICHEMONT SA | EUR | 136.951 € | 0.9% | 19.86% |
CH0011075394 ZURICH INSURANCE GROUP AG | EUR | 132.393 € | 0.87% | 7.83% |
JE00B4T3BW64 GLENCORE PLC (GBP) | EUR | 130.685 € | 0.86% | 5.13% |
ES0144580Y14 IBERDROLA | EUR | 118.700 € | 0.78% | 25.32% |
GB0002875804 BRITISH AMERICAN TOBACCO PLC | EUR | 119.143 € | 0.78% | 12.87% |
DE0006599905 MERCK KGAA | EUR | 115.280 € | 0.76% | 23.93% |
NL0013654783 PROSUS NV (PRX NA) | EUR | 94.448 € | 0.62% | 63.91% |
CH0012221716 ABB LTD | EUR | 84.252 € | 0.55% | 11.33% |
FR0000125486 VINCI SA | EUR | 68.220 € | 0.45% | 46.56% |
GB00BN7SWP63 GLAXOSMITHKLINE (GBP) | EUR | 66.906 € | 0.44% | 46.99% |
DE0005190003 BMW | EUR | 65.507 € | 0.43% | 55.22% |
DE000SHL1006 SIEMENS HEALTHINEERS AG | EUR | 65.750 € | 0.43% | 1.43% |
DE0007664005 VOLKSWAGEN | EUR | 55.079 € | 0.36% | 61.27% |
FR0000120628 AXA | EUR | 44.235 € | 0.29% | 45.44% |
Cartera Deuda Publica menos de 1 año
Activo | Div. | Valor | Peso | Dif. | ||
---|---|---|---|---|---|---|
ES0L02404124 | EUR | 1.181.215 € | 7.75% | Nueva | ||
ES00000124P7 SPAIN GOVERNMENT | 0% | 2023-10-31 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE0002635307 DJ STOXX 600 INSTITUTION | EUR | 1.372.425 € | 9% | 15.27% |
2023-Q4
Renta Variable Euro
EUR
4603,58
33
0
1000
585.751 €
127,24 €
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
18.63%
- Salud
17.58%
- Consumo defensivo
16.40%
- Industria
8.92%
- Energía
8.70%
- Servicios financieros
7.96%
- Tecnología
7.92%
- Materias Primas
5.37%
- Comunicaciones
3.01%
- Servicios públicos
1.23%
- No Clasificado
4.28%
Regiones
- Europa
79.96%
- Reino Unido
20.04%
Tipo de Inversión
- Large Cap - Blend
47.43%
- Large Cap - Growth
29.28%
- Large Cap - Value
17.56%
- No Clasificado
5.73%
Comisiones
Comisión de gestión
1.85
0.93
Patrimonio
Comisión de depositario
0.07
0.04
Gastos
Acumulado
1.98
Trimestral
0.50
0.51
0.49
0.50
Anual
2.03
2.01
1.99
0.39