ATTITUDE SHERPA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0164180012 MIQUEL Y COSTAS AND MIQUEL SA | EUR | 1.696.500 € | 4.93% | 18.64% |
ES0105130001 GLOBAL DOMINION ACCESS SA | EUR | 1.645.515 € | 4.78% | 32.01% |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 1.395.480 € | 4.06% | 8.91% |
DE0005785604 FRESENIUS | EUR | 1.365.000 € | 3.97% | 18.08% |
ES0171996095 GRIFOLS SA | EUR | 1.252.800 € | 3.64% | 16.91% |
IT0001347308 BUZZI UNICEM SPA | EUR | 1.242.000 € | 3.61% | 13.66% |
FR0013269123 RUBIS | EUR | 1.156.200 € | 3.36% | 36.56% |
US01609W1027 ALIBABA GROUP HOLDING LTD | EUR | 1.152.235 € | 3.35% | 9.54% |
IT0001469383 ARNOLDO MONDADORI EDITORE SPA | EUR | 1.139.040 € | 3.31% | 21.11% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 1.113.000 € | 3.23% | 167.48% |
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 1.063.800 € | 3.09% | 157.55% |
SE0016828511 EMBRACER GROUP AB | EUR | 1.020.556 € | 2.97% | 21.95% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 1.011.920 € | 2.94% | 72.45% |
US02079K3059 ALPHABET INC - CL C | EUR | 989.199 € | 2.88% | Nueva |
SE0007897079 ACC.ACADEMEDIA AB | EUR | 943.297 € | 2.74% | 16.73% |
JE00BF50RG45 YELLOW CAKE PLC | EUR | 941.866 € | 2.74% | 5.27% |
NL0014559478 TECHNIP ENERGIES NV | EUR | 924.210 € | 2.69% | 11.71% |
PTCOR0AE0006 CORTICEIRA AMORIM SGPS SA | EUR | 880.720 € | 2.56% | 34.52% |
ES0134950F36 FAES, FAB.ESP.PROD.QUIM.FARMAC | EUR | 877.500 € | 2.55% | 12.66% |
FR0010386334 KORIAN | EUR | 860.200 € | 2.5% | 22.85% |
DE000A161408 HELLOFRESH SE | EUR | 841.730 € | 2.45% | Nueva |
DE000FTG1111 FLATEX AG | EUR | 632.600 € | 1.84% | 16.06% |
LU0569974404 APERAM W/I | EUR | 589.800 € | 1.71% | Nueva |
US30303M1027 FACEBOOK INC | EUR | 562.168 € | 1.63% | 21.83% |
MHY271836006 GLOBAL SHIP LEASE INC CL A | EUR | 544.463 € | 1.58% | 64.53% |
FR0000131906 RENAULT | EUR | 500.400 € | 1.45% | 46.75% |
BMG6955J1036 ACCS PAX GLOBAL TECHNOLOGY | EUR | 406.688 € | 1.18% | 36.51% |
LU1778762911 SPOTIFY TECHNOLOGY SA | EUR | 236.042 € | 0.69% | 31.86% |
IL0011595993 INMODE LTD | EUR | 116.741 € | 0.34% | 59.55% |
IT0005385213 NEWLAT FOOD SPA | EUR | 111.549 € | 0.32% | 74.83% |
KYG522441032 KAISA PROSPERITY HOLDINGS LT | EUR | 71.463 € | 0.21% | 11.34% |
US9344231041 WARNER BROS DISCOVERY INC | EUR | 886 € | 0% | Nueva |
ES0147561015 IBERPAPEL GESTION SA | EUR | 0 € | 0% | Vendida |
ES0152503035 MEDIASET ESPANA COMUNICACION SA | EUR | 0 € | 0% | Vendida |
ES0184262212 VISCOFAN SA | EUR | 0 € | 0% | Vendida |
NL0013654783 PROSUS NV (PRX NA) | EUR | 0 € | 0% | Vendida |
DE0006062144 COVESTRO AG | EUR | 0 € | 0% | Vendida |
US6544453037 NINTENDO CO LTD | EUR | 0 € | 0% | Vendida |
US0567521085 BAIDU INC | EUR | 0 € | 0% | Vendida |
VGG1890L1076 CAPRI HOLDINGS LTD | EUR | 0 € | 0% | Vendida |
US47215P1066 JD.COM INC | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 ADIDAS AG | EUR | 0 € | 0% | Vendida |
NL0015000MZ1 ACC.MEDIAFOREUROPE NV | EUR | 0 € | 0% | Vendida |
US00402L1070 ACADEMY SPORTS&OUTDOORS INC | EUR | 0 € | 0% | Vendida |
FR0013204336 Lambert dur Chan | EUR | 0 € | 0% | Vendida |
DE0005190003 BMW | EUR | 0 € | 0% | Vendida |
US88032Q1094 TENCENT HOLDINGS LTD | EUR | 0 € | 0% | Vendida |
US58533E1038 MEITUAN UNSP ADR(MPNGY US) | EUR | 0 € | 0% | Vendida |
NL0000687663 AERCAP HOLDINGS NV | EUR | 0 € | 0% | Vendida |
FR0013252186 PLASTIVALOIRE | EUR | 0 € | 0% | Vendida |
US72352L1061 PINTEREST INC | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A27Z304 BTCETC BITCOIN ETP | EUR | 645.040 € | 1.87% | 7.97% |
2022-Q4
Global
EUR
3.576.651,07
105
0
.00 EUR
34.406.882 €
9,62 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Consumo cíclico
17.96%
- Salud
16.39%
- Materias Primas
16.16%
- Comunicaciones
14.47%
- Energía
11.08%
- Industria
7.56%
- Servicios financieros
6.22%
- Tecnología
6.03%
- Consumo defensivo
3.87%
- Inmobiliarío
0.26%
Regiones
- Europa
82.46%
- Estados Unidos
13.40%
- Reino Unido
3.45%
- Asía
0.43%
- China
0.26%
Tipo de Inversión
- Small Cap - Blend
22.81%
- Medium Cap - Value
21.56%
- Small Cap - Value
17.12%
- Medium Cap - Growth
12.71%
- Large Cap - Value
7.06%
- Small Cap - Growth
5.77%
- Medium Cap - Blend
5.11%
- Large Cap - Blend
4.22%
- Large Cap - Growth
3.63%
Comisiones
Comisión de gestión
Total2.18
0.96
Comisión de depositario
Total0.07
0.04