AVANTAGE PURE EQUITY, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0173358039 Accs. Renta 4 | EUR | 351.900 € | 5.65% | 0.97% |
US88160R1014 Tesla Motors Inc | EUR | 303.875 € | 4.88% | 6.19% |
DE000A3H2200 Nagarro SE | EUR | 262.350 € | 4.21% | 56.65% |
ES0137650018 FLUIDRA | EUR | 248.820 € | 4% | 5.72% |
IT0004931058 Maire Tecnimont SpA | EUR | 235.680 € | 3.78% | 38.7% |
ES0126501131 Alantra Partners SA | EUR | 215.220 € | 3.46% | 198.92% |
GB00B2425G68 Craneware Plc | EUR | 211.955 € | 3.4% | 58.72% |
US64110L1061 Netflix, Inc. | EUR | 211.706 € | 3.4% | 9.23% |
ES0129743318 ELECNOR | EUR | 205.275 € | 3.3% | 50.38% |
US5949181045 Microsoft Corp | EUR | 204.388 € | 3.28% | 9.12% |
ES0105546008 Linea Directa Asegur | EUR | 188.922 € | 3.03% | 3.15% |
IE00BLP58571 Irish Continental Gr | EUR | 181.860 € | 2.92% | 7.28% |
ES0112501012 Ebro Puleva | EUR | 172.272 € | 2.77% | 3.96% |
ES0183746314 VIDRALAL | EUR | 172.498 € | 2.77% | 13.82% |
ES0116920333 CATALANA OCC. | EUR | 166.860 € | 2.68% | 9.77% |
US0231351067 Amazon.co, Inc. | EUR | 165.167 € | 2.65% | 7.85% |
ES0105630315 Cie Automotive SA | EUR | 154.320 € | 2.48% | 8.14% |
US86959K1051 Suzano SA | EUR | 154.362 € | 2.48% | 21.76% |
IT0004171440 Zignago Vetro SPA | EUR | 141.174 € | 2.27% | 8.71% |
IE0004927939 Kingspan Group | EUR | 141.120 € | 2.27% | 28.74% |
IT0003173629 Banca Sistema | EUR | 136.800 € | 2.2% | 11.58% |
ES0130625512 Grupo Emp. ENCE | EUR | 127.440 € | 2.05% | 1.87% |
US8522341036 Square Inc A | EUR | 126.126 € | 2.03% | 14.83% |
ES0184262212 VISCOFAN | EUR | 120.600 € | 1.94% | 15.32% |
US69608A1088 Palantir Technologie | EUR | 116.655 € | 1.87% | 25.21% |
ES0178165017 Tecnicas Reunidas | EUR | 109.318 € | 1.76% | 0.06% |
ES0157261019 Lab Farm Rovi | EUR | 108.360 € | 1.74% | 22.45% |
ES0175438003 PROSEGUR | EUR | 100.320 € | 1.61% | 46.72% |
FR0000038242 QUANTEL | EUR | 95.004 € | 1.53% | 17.7% |
US4435731009 HubSports Inc | EUR | 94.662 € | 1.52% | 7.82% |
CA55378N1078 MTY Food Group INC | EUR | 92.854 € | 1.49% | 7.71% |
US9311421039 Wal-Mart Stores | EUR | 85.687 € | 1.38% | 20.71% |
ES0164180012 MIQUEL COSTAS | EUR | 84.816 € | 1.36% | 2.26% |
AT0000730007 Andritz AG | EUR | 84.600 € | 1.36% | 10.48% |
ES0105148003 Atrys Health SA | EUR | 77.070 € | 1.24% | 29.42% |
ES0154653911 INMOBILIARIA DEL SUR | EUR | 73.500 € | 1.18% | 5.41% |
LU1618151879 Logwin AG | EUR | 69.660 € | 1.12% | 4.03% |
ES0173365018 RENTA CORPORACION | EUR | 49.200 € | 0.79% | 23.81% |
BE0003555639 Tessenderlo Chemie N | EUR | 40.793 € | 0.66% | 5.83% |
US49456B1017 Kinder Morgan Manage | EUR | 38.351 € | 0.62% | 1.23% |
ES0112458312 AZKOYEN | EUR | 38.160 € | 0.61% | 1.85% |
PTSON0AM0001 Sonae | EUR | 32.562 € | 0.52% | 0.39% |
ES0113679I37 BANKINTER S.A. | EUR | 29.560 € | 0.47% | 2.95% |
PTZON0AM0006 Nos | EUR | 28.800 € | 0.46% | 1.72% |
ES0105065009 Talgo SA | EUR | 0 € | 0% | Vendida |
US1280302027 Cal-Maine Foods Inc | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012F76 BANCO INVERSIS, S.A. | 3% | 2024-01-02 | EUR | 8890 € | 0.14% | Nueva |
ES0L02309083 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
551.930,33
143
0
0
5.767.723 €
10,45 €
Política de Inversión
Operativa con derivados
Sectores
- Industria
23.38%
- Consumo cíclico
19.55%
- Servicios financieros
18.00%
- Tecnología
13.29%
- Salud
8.14%
- Materias Primas
6.73%
- Consumo defensivo
4.26%
- Comunicaciones
3.97%
- Inmobiliarío
2.03%
- Energía
0.63%
Regiones
- Europa
70.16%
- Estados Unidos
24.81%
- Reino Unido
3.50%
- Canada
1.53%
Tipo de Inversión
- Small Cap - Blend
35.16%
- Large Cap - Growth
16.71%
- Small Cap - Value
13.92%
- Medium Cap - Blend
12.88%
- Medium Cap - Growth
6.34%
- Medium Cap - Value
5.60%
- Small Cap - Growth
4.78%
- Large Cap - Blend
3.97%
- Large Cap - Value
0.63%
Comisiones
Comisión de gestión
0.80
0.40
Comisión de depositario
0.08
0.04
Gastos
Acumulado
1.00
Trimestral
0.24
0.28
0.24
0.24
Anual
1.13
0.88