AVANTAGE PURE EQUITY, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0173358039 Accs. Renta 4 | EUR | 283.132 € | 5.52% | 26.97% |
US64110L1061 Netflix, Inc. | EUR | 198.331 € | 3.87% | 133.15% |
US88160R1014 Tesla Motors Inc | EUR | 196.766 € | 3.84% | 79.14% |
ES0137650018 FLUIDRA | EUR | 191.664 € | 3.74% | 200.31% |
ES0105546008 Linea Directa Asegur | EUR | 185.760 € | 3.62% | 110.95% |
ES0112501012 Ebro Puleva | EUR | 162.726 € | 3.17% | 53.14% |
ES0116920333 CATALANA OCC. | EUR | 159.570 € | 3.11% | 225.07% |
GB00B2425G68 Craneware Plc | EUR | 153.723 € | 3% | 59.82% |
IT0004931058 Maire Tecnimont SpA | EUR | 148.896 € | 2.9% | 126.42% |
ES0105630315 Cie Automotive SA | EUR | 144.360 € | 2.81% | 35.47% |
ES0183746314 VIDRALAL | EUR | 140.861 € | 2.75% | 64.16% |
IE00BLP58571 Irish Continental Gr | EUR | 141.240 € | 2.75% | 89.46% |
IT0004171440 Zignago Vetro SPA | EUR | 139.590 € | 2.72% | 166.95% |
IT0003173629 Banca Sistema | EUR | 137.700 € | 2.68% | 84.37% |
ES0178165017 Tecnicas Reunidas | EUR | 136.800 € | 2.67% | 61.7% |
ES0184262212 VISCOFAN | EUR | 135.450 € | 2.64% | 56.36% |
US0231351067 Amazon.co, Inc. | EUR | 134.180 € | 2.62% | 63.52% |
FR0000038242 QUANTEL | EUR | 129.168 € | 2.52% | 106.21% |
ES0130625512 Grupo Emp. ENCE | EUR | 126.450 € | 2.46% | 12.36% |
ES0157261019 Lab Farm Rovi | EUR | 118.998 € | 2.32% | 69.8% |
ES0129743318 ELECNOR | EUR | 111.300 € | 2.17% | 54.01% |
US8522341036 Square Inc A | EUR | 105.663 € | 2.06% | 50.2% |
US9311421039 Wal-Mart Stores | EUR | 99.339 € | 1.94% | 67.96% |
ES0105148003 Atrys Health SA | EUR | 98.580 € | 1.92% | 257.8% |
US86959K1051 Suzano SA | EUR | 95.809 € | 1.87% | 68.18% |
CA55378N1078 MTY Food Group INC | EUR | 94.418 € | 1.84% | 38.13% |
IE0004927939 Kingspan Group | EUR | 91.044 € | 1.77% | 252.47% |
US7707001027 RobinHood Markets In | EUR | 88.966 € | 1.73% | 57.6% |
ES0164180012 MIQUEL COSTAS | EUR | 84.240 € | 1.64% | 13.68% |
AT0000730007 Andritz AG | EUR | 80.325 € | 1.57% | 108.96% |
US69608A1088 Palantir Technologie | EUR | 79.163 € | 1.54% | 22.01% |
ES0154653911 INMOBILIARIA DEL SUR | EUR | 74.760 € | 1.46% | 108.31% |
ES0175438003 PROSEGUR | EUR | 74.466 € | 1.45% | 110.57% |
LU1618151879 Logwin AG | EUR | 72.900 € | 1.42% | 44.24% |
ES0126501131 Alantra Partners SA | EUR | 72.300 € | 1.41% | 19.9% |
ES0105065009 Talgo SA | EUR | 69.300 € | 1.35% | 19.92% |
ES0173365018 RENTA CORPORACION | EUR | 60.075 € | 1.17% | 120.22% |
US1280302027 Cal-Maine Foods Inc | EUR | 53.407 € | 1.04% | 32.85% |
US4435731009 HubSports Inc | EUR | 48.616 € | 0.95% | 88.37% |
US49456B1017 Kinder Morgan Manage | EUR | 40.534 € | 0.79% | 69.04% |
ES0112458312 AZKOYEN | EUR | 37.080 € | 0.72% | 15.99% |
PTZON0AM0006 Nos | EUR | 34.056 € | 0.66% | 47.97% |
PTSON0AM0001 Sonae | EUR | 33.660 € | 0.66% | 19.77% |
ES0113679I37 BANKINTER S.A. | EUR | 31.967 € | 0.62% | 79.03% |
US1912161007 Coca Cola Company | EUR | 24.957 € | 0.49% | 0.97% |
US5007541064 Kraft Foods Inc-A | EUR | 22.817 € | 0.44% | 4.53% |
BE0003807246 Picanol | EUR | 14.256 € | 0.28% | 30.69% |
ES0170884417 Prim S.A. | EUR | 0 € | 0% | Vendida |
GB00B1QH8P22 Sports Direct Intl | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
581.875,9
157
0
0
5.129.724 €
8,82 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Industria
23.58%
- Consumo cíclico
20.55%
- Servicios financieros
17.55%
- Salud
10.09%
- Consumo defensivo
7.32%
- Tecnología
6.50%
- Materias Primas
6.18%
- Comunicaciones
4.69%
- Inmobiliarío
2.72%
- Energía
0.82%
Regiones
- Europa
71.03%
- Estados Unidos
23.97%
- Reino Unido
3.10%
- Canada
1.90%
Tipo de Inversión
- Small Cap - Blend
37.85%
- Medium Cap - Blend
13.61%
- Large Cap - Growth
12.80%
- Small Cap - Value
11.22%
- Medium Cap - Growth
7.21%
- Medium Cap - Value
6.50%
- Small Cap - Growth
5.09%
- Large Cap - Blend
4.44%
- Large Cap - Value
1.28%
Comisiones
Comisión de gestión
Total0.80
0.40
Comisión de depositario
Total0.08
0.04