ATTITUDE SHERPA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0116920333 GRUPO CATALANA OCCIDENTE SA | EUR | 2.815.000 € | 7.65% | 164.62% |
ES0164180012 MIQUEL Y COSTAS AND MIQUEL SA | EUR | 1.652.728 € | 4.49% | 2.58% |
ES0171996095 GRIFOLS SA | EUR | 1.362.840 € | 3.7% | 8.78% |
US92840M1027 VISTRA ENERGY CORP | EUR | 1.347.255 € | 3.66% | Nueva |
ES0105130001 GLOBAL DOMINION ACCESS SA | EUR | 1.322.737 € | 3.59% | 19.62% |
FR0013269123 RUBIS | EUR | 1.134.240 € | 3.08% | 1.9% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 1.119.720 € | 3.04% | Nueva |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 1.105.000 € | 3% | 0.72% |
SE0007897079 ACC.ACADEMEDIA AB | EUR | 1.093.725 € | 2.97% | 15.95% |
JE00BF50RG45 YELLOW CAKE PLC | EUR | 1.014.939 € | 2.76% | 7.76% |
DE0005785604 FRESENIUS | EUR | 964.060 € | 2.62% | 29.37% |
ES0134950F36 FAES, FAB.ESP.PROD.QUIM.FARMAC | EUR | 954.000 € | 2.59% | 8.72% |
IT0001469383 ARNOLDO MONDADORI EDITORE SPA | EUR | 942.350 € | 2.56% | 17.27% |
ES0173516115 REPSOL SA | EUR | 799.800 € | 2.17% | Nueva |
US01609W1027 ALIBABA GROUP HOLDING LTD | EUR | 763.903 € | 2.08% | 33.7% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 732.700 € | 1.99% | 27.59% |
BMG6955J1036 ACCS PAX GLOBAL TECHNOLOGY | EUR | 697.356 € | 1.89% | 71.47% |
FR0010386334 KORIAN | EUR | 632.700 € | 1.72% | 26.45% |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 588.000 € | 1.6% | 57.86% |
DE000A3H2200 NAGARRO SE (GY) | EUR | 558.250 € | 1.52% | Nueva |
SE0016828511 EMBRACER GROUP AB | EUR | 503.203 € | 1.37% | 50.69% |
LU0569974404 APERAM W/I | EUR | 485.860 € | 1.32% | 17.62% |
DE000FTG1111 FLATEX AG | EUR | 363.360 € | 0.99% | 42.56% |
CA4236301020 HEMISPHERE ENERGY CORP(HME CN) | EUR | 270.321 € | 0.73% | Nueva |
CA48113W1023 JOURNEY ENERGY INC(JOY CN) | EUR | 208.128 € | 0.57% | Nueva |
DE000A161408 HELLOFRESH SE | EUR | 203.400 € | 0.55% | 75.84% |
US47215P1066 JD.COM INC | EUR | 187.681 € | 0.51% | Nueva |
KYG522441032 KAISA PROSPERITY HOLDINGS LT | EUR | 44.600 € | 0.12% | 37.59% |
PTCOR0AE0006 CORTICEIRA AMORIM SGPS SA | EUR | 0 € | 0% | Vendida |
US30303M1027 FACEBOOK INC | EUR | 0 € | 0% | Vendida |
MHY271836006 GLOBAL SHIP LEASE INC CL A | EUR | 0 € | 0% | Vendida |
US02079K3059 ALPHABET INC - CL C | EUR | 0 € | 0% | Vendida |
US9344231041 WARNER BROS DISCOVERY INC | EUR | 0 € | 0% | Vendida |
FR0000131906 RENAULT | EUR | 0 € | 0% | Vendida |
LU1778762911 SPOTIFY TECHNOLOGY SA | EUR | 0 € | 0% | Vendida |
IT0001347308 BUZZI UNICEM SPA | EUR | 0 € | 0% | Vendida |
IL0011595993 INMODE LTD | EUR | 0 € | 0% | Vendida |
NL0014559478 TECHNIP ENERGIES NV | EUR | 0 € | 0% | Vendida |
IT0005385213 NEWLAT FOOD SPA | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A27Z304 BTCETC BITCOIN ETP | EUR | 1.216.078 € | 3.3% | 88.53% |
2023-Q2
Global
EUR
3.660.887,32
110
0
.00 EUR
36.800.104 €
10,05 €
Política de Inversión
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Salud
16.40%
- Energía
14.36%
- Materias Primas
13.65%
- Servicios financieros
13.32%
- Consumo cíclico
10.37%
- Tecnología
7.88%
- Industria
7.55%
- Comunicaciones
6.06%
- Servicios públicos
5.64%
- Consumo defensivo
4.58%
- Inmobiliarío
0.19%
Regiones
- Europa
81.00%
- Estados Unidos
12.55%
- Reino Unido
4.25%
- Canada
2.00%
- China
0.19%
Tipo de Inversión
- Small Cap - Value
23.03%
- Medium Cap - Value
21.50%
- Small Cap - Blend
20.41%
- Medium Cap - Growth
8.67%
- Medium Cap - Blend
8.11%
- Large Cap - Value
7.39%
- Small Cap - Growth
6.91%
- Large Cap - Blend
3.20%
- Large Cap - Growth
0.79%
Comisiones
Comisión de gestión
Total1.04
Comisión de depositario
Total0.03