AVANTAGE PURE EQUITY, FI
•CLASE B
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0173358039 Accs. Renta 4 | EUR | 355.350 € | 5.95% | 25.51% |
US88160R1014 Tesla Motors Inc | EUR | 323.943 € | 5.42% | 64.63% |
ES0137650018 FLUIDRA | EUR | 235.356 € | 3.94% | 22.8% |
IE00BLP58571 Irish Continental Gr | EUR | 196.140 € | 3.28% | 38.87% |
US64110L1061 Netflix, Inc. | EUR | 193.817 € | 3.25% | 2.28% |
US5949181045 Microsoft Corp | EUR | 187.299 € | 3.14% | Nueva |
ES0105546008 Linea Directa Asegur | EUR | 183.150 € | 3.07% | 1.41% |
ES0112501012 Ebro Puleva | EUR | 179.376 € | 3% | 10.23% |
US0231351067 Amazon.co, Inc. | EUR | 179.246 € | 3% | 33.59% |
IT0004931058 Maire Tecnimont SpA | EUR | 169.920 € | 2.85% | 14.12% |
ES0105630315 Cie Automotive SA | EUR | 168.000 € | 2.81% | 16.38% |
DE000A3H2200 Nagarro SE | EUR | 167.475 € | 2.8% | Nueva |
US69608A1088 Palantir Technologie | EUR | 155.984 € | 2.61% | 97.04% |
IT0004171440 Zignago Vetro SPA | EUR | 154.638 € | 2.59% | 10.78% |
ES0116920333 CATALANA OCC. | EUR | 152.010 € | 2.55% | 4.74% |
ES0183746314 VIDRALAL | EUR | 151.548 € | 2.54% | 7.59% |
ES0184262212 VISCOFAN | EUR | 142.425 € | 2.38% | 5.15% |
ES0157261019 Lab Farm Rovi | EUR | 139.722 € | 2.34% | 17.42% |
ES0129743318 ELECNOR | EUR | 136.500 € | 2.29% | 22.64% |
GB00B2425G68 Craneware Plc | EUR | 133.541 € | 2.24% | 13.13% |
ES0130625512 Grupo Emp. ENCE | EUR | 129.870 € | 2.17% | 2.7% |
US86959K1051 Suzano SA | EUR | 126.776 € | 2.12% | 32.32% |
IT0003173629 Banca Sistema | EUR | 122.604 € | 2.05% | 10.96% |
FR0000038242 QUANTEL | EUR | 115.440 € | 1.93% | 10.63% |
US8522341036 Square Inc A | EUR | 109.841 € | 1.84% | 3.95% |
IE0004927939 Kingspan Group | EUR | 109.620 € | 1.84% | 20.4% |
ES0105148003 Atrys Health SA | EUR | 109.200 € | 1.83% | 10.77% |
ES0178165017 Tecnicas Reunidas | EUR | 109.253 € | 1.83% | 20.14% |
US9311421039 Wal-Mart Stores | EUR | 108.062 € | 1.81% | 8.78% |
CA55378N1078 MTY Food Group INC | EUR | 100.615 € | 1.68% | 6.56% |
US4435731009 HubSports Inc | EUR | 87.796 € | 1.47% | 80.59% |
ES0164180012 MIQUEL COSTAS | EUR | 82.944 € | 1.39% | 1.54% |
ES0154653911 INMOBILIARIA DEL SUR | EUR | 77.700 € | 1.3% | 3.93% |
AT0000730007 Andritz AG | EUR | 76.575 € | 1.28% | 4.67% |
ES0126501131 Alantra Partners SA | EUR | 72.000 € | 1.21% | 0.41% |
ES0175438003 PROSEGUR | EUR | 68.376 € | 1.14% | 8.18% |
LU1618151879 Logwin AG | EUR | 66.960 € | 1.12% | 8.15% |
ES0173365018 RENTA CORPORACION | EUR | 64.575 € | 1.08% | 7.49% |
ES0105065009 Talgo SA | EUR | 50.250 € | 0.84% | 27.49% |
US1280302027 Cal-Maine Foods Inc | EUR | 43.313 € | 0.73% | 18.9% |
BE0003555639 Tessenderlo Chemie N | EUR | 43.320 € | 0.73% | Nueva |
ES0112458312 AZKOYEN | EUR | 38.880 € | 0.65% | 4.85% |
US49456B1017 Kinder Morgan Manage | EUR | 37.884 € | 0.63% | 6.54% |
PTSON0AM0001 Sonae | EUR | 32.436 € | 0.54% | 3.64% |
PTZON0AM0006 Nos | EUR | 29.304 € | 0.49% | 13.95% |
ES0113679I37 BANKINTER S.A. | EUR | 28.713 € | 0.48% | 10.18% |
US7707001027 RobinHood Markets In | EUR | 0 € | 0% | Vendida |
BE0003807246 Picanol | EUR | 0 € | 0% | Vendida |
US5007541064 Kraft Foods Inc-A | EUR | 0 € | 0% | Vendida |
US1912161007 Coca Cola Company | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02309083 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 114.000 € | 1.91% | Nueva |
2023-Q2
Renta Variable Internacional
EUR
34.965,49
14
0
100
391.105 €
11,19 €
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
21.88%
- Consumo cíclico
21.80%
- Servicios financieros
15.90%
- Tecnología
12.32%
- Salud
8.66%
- Materias Primas
6.66%
- Consumo defensivo
5.75%
- Comunicaciones
3.88%
- Inmobiliarío
2.48%
- Energía
0.66%
Regiones
- Europa
68.89%
- Estados Unidos
27.04%
- Reino Unido
2.32%
- Canada
1.75%
Tipo de Inversión
- Small Cap - Blend
35.23%
- Large Cap - Growth
17.30%
- Medium Cap - Blend
13.23%
- Small Cap - Value
12.63%
- Medium Cap - Growth
6.88%
- Medium Cap - Value
5.77%
- Small Cap - Growth
4.22%
- Large Cap - Blend
4.09%
- Large Cap - Value
0.66%
Comisiones
Comisión de gestión
Total0.64
Comisión de depositario
Total0.04