AVANTAGE FUND, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0173358039 RENTA 4 BANCO, S.A. | EUR | 2.079.311 € | 4.45% | 0.97% |
US88160R1014 Tesla Inc | EUR | 1.688.196 € | 3.61% | 6.19% |
DE000A3H2200 Nagarro SE | EUR | 1.574.100 € | 3.37% | 121.11% |
ES0137650018 Fluidra SA | EUR | 1.413.750 € | 3.02% | 5.72% |
ES0126501131 Alantra Partners SA | EUR | 1.395.849 € | 2.98% | 194.48% |
IT0004931058 Maire Tecnimont SpA | EUR | 1.325.700 € | 2.83% | 38.7% |
ES0105546008 Linea Directa Aseguradora SA C | EUR | 1.225.440 € | 2.62% | 3.15% |
GB00B2425G68 Craneware PLC | EUR | 1.211.170 € | 2.59% | 39.56% |
US64110L1061 NETFLIX INC | EUR | 1.190.847 € | 2.55% | 9.23% |
ES0116920333 Grupo Catalana Occidente SA | EUR | 1.112.400 € | 2.38% | 9.77% |
ES0129743318 Elecnor SA | EUR | 1.032.240 € | 2.21% | 50.38% |
ES0112501012 Ebro Foods SA | EUR | 1.024.320 € | 2.19% | 5.64% |
IE00BLP58571 Irish Continental Group PLC | EUR | 1.026.210 € | 2.19% | 7.28% |
US5949181045 MICROSOFT CORP | EUR | 1.021.940 € | 2.19% | 9.12% |
ES0105630315 CIE Automotive SA | EUR | 964.500 € | 2.06% | 0.16% |
IT0003173629 Banca Sistema SpA | EUR | 954.000 € | 2.04% | 35.67% |
ES0130625512 ENCE ENERGIA Y CELULOSA | EUR | 849.600 € | 1.82% | 9.03% |
US86959K1051 Suzano SA | EUR | 833.554 € | 1.78% | 21.76% |
ES0183746314 Vidrala SA | EUR | 827.316 € | 1.77% | 13.86% |
IT0004171440 Zignago Vetro SpA | EUR | 748.650 € | 1.6% | 8.71% |
US0231351067 Amazon.com Inc | EUR | 743.252 € | 1.59% | 3.66% |
IE0004927939 Kingspan Group PLC | EUR | 705.600 € | 1.51% | 28.74% |
ES0175438003 PROSEGUR CIA DE SEGURIDA | EUR | 660.000 € | 1.41% | 93.05% |
FR0000038242 Lumibird Lumibird | EUR | 659.364 € | 1.41% | 2.3% |
ES0184262212 Viscofan SA | EUR | 643.200 € | 1.38% | 15.32% |
US8522341036 Square Inc | EUR | 630.628 € | 1.35% | 14.83% |
US69608A1088 Palantir Technologies Inc | EUR | 583.273 € | 1.25% | 18.61% |
CA55378N1078 MTY Food Group Inc | EUR | 580.340 € | 1.24% | 7.74% |
ES0178165017 TECNICAS REUNIDAS SA | EUR | 546.658 € | 1.17% | 0.06% |
ES0157261019 Laboratorios Farmaceuticos Rov | EUR | 541.800 € | 1.16% | 42.18% |
ES0164180012 Miquel y Costas & Miquel SA | EUR | 514.032 € | 1.1% | 2.26% |
LU1618151879 Logwin AG | EUR | 513.420 € | 1.1% | 4.03% |
ES0105148003 ATRYS HEALTH SA | EUR | 488.844 € | 1.05% | 21.66% |
US9311421039 WALMART INC | EUR | 428.436 € | 0.92% | 33.92% |
AT0000730007 ANDRITZ AG | EUR | 423.000 € | 0.9% | 10.48% |
US4435731009 HubSpot Inc | EUR | 394.424 € | 0.84% | 7.82% |
ES0154653911 Inmobiliaria del Sur SA | EUR | 368.480 € | 0.79% | 5.41% |
ES0173365018 RENTA CORP REAL ESTATE S | EUR | 357.920 € | 0.77% | 1.14% |
BE0003555639 Tessenderlo Group SA | EUR | 339.000 € | 0.72% | 63.77% |
ES0112458312 Azkoyen SA | EUR | 259.971 € | 0.56% | 1.85% |
US49456B1017 KINDER MORGAN INC | EUR | 239.696 € | 0.51% | 1.23% |
ES0113679I37 BANKINTER SA | EUR | 173.880 € | 0.37% | 2.95% |
PTSON0AM0001 Sonae SGPS SA | EUR | 162.810 € | 0.35% | 0.39% |
PTZON0AM0006 NOS SGPS | EUR | 144.000 € | 0.31% | 1.72% |
ES0105065009 Talgo SA | EUR | 0 € | 0% | Vendida |
US1280302027 Cal-Maine Foods Inc | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
1.110.611,69
489
0
1000 euros excepto para menores de edad
24.659.562 €
22,2 €
Política de Inversión
Operativa con derivados
Sectores
- Industria
22.85%
- Servicios financieros
20.06%
- Consumo cíclico
18.38%
- Tecnología
12.15%
- Salud
8.38%
- Materias Primas
7.33%
- Consumo defensivo
4.20%
- Comunicaciones
3.86%
- Inmobiliarío
2.10%
- Energía
0.69%
Regiones
- Europa
72.41%
- Estados Unidos
22.41%
- Reino Unido
3.50%
- Canada
1.68%
Tipo de Inversión
- Small Cap - Blend
36.95%
- Large Cap - Growth
15.24%
- Small Cap - Value
14.67%
- Medium Cap - Blend
12.50%
- Medium Cap - Value
6.18%
- Medium Cap - Growth
5.22%
- Small Cap - Growth
4.91%
- Large Cap - Blend
3.65%
- Large Cap - Value
0.69%
Comisiones
Comisión de gestión
0.80
0.40
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Acumulado
0.92
Trimestral
0.23
0.24
0.23
0.22
Anual
0.92
0.93
0.94
0.91