BELGRAVIA EPSILON, FI
•R
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GB00B24CGK77 RECKITT BENCKISER GROUP PLC | EUR | 2.303.110 € | 2.85% | 66.44% |
ES0140609019 CAIXABANK,S.A. | EUR | 1.946.160 € | 2.41% | Nueva |
DE000PAG9113 PORSCHE AG | EUR | 1.705.500 € | 2.11% | Nueva |
GB00BDCPN049 COCA COLA EUROPEAN PARTNERS | EUR | 1.292.137 € | 1.6% | 37.51% |
ES0148396007 INDITEX SA | EUR | 1.267.350 € | 1.57% | 63.06% |
FI4000297767 NORDEA BANK AB | EUR | 1.263.780 € | 1.56% | Nueva |
FR0013506730 VALLOUREC | EUR | 1.251.540 € | 1.55% | Nueva |
FR0000125338 CAP GEMINI | EUR | 1.232.005 € | 1.52% | Nueva |
GB00BNTJ3546 ALLFUNDS GROUP PLC (ALLFG NA) | EUR | 1.141.875 € | 1.41% | Nueva |
DE0006599905 MERCK KGAA | EUR | 1.103.490 € | 1.36% | 43.36% |
FR0000121014 LVMH MOET-HENNESSY | EUR | 1.087.840 € | 1.35% | Nueva |
FR0014008VX5 EUROAPI SASU | EUR | 1.088.610 € | 1.35% | 46.83% |
NL0000009827 KONINKLIJKE DSM NV | EUR | 1.028.700 € | 1.27% | Nueva |
ES0105046009 AENA, S.M.E.,S.A. | EUR | 997.050 € | 1.23% | 34.22% |
DE000A12DM80 SCOUT24 AG | EUR | 938.600 € | 1.16% | 55.76% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 938.190 € | 1.16% | 132.18% |
FR0013227113 SOITEC SA | EUR | 917.100 € | 1.13% | 20.86% |
FR0004125920 AMUNDI SA | EUR | 901.000 € | 1.11% | Nueva |
FR0000120271 TOTAL SA (PARIS) | EUR | 879.750 € | 1.09% | 37.62% |
GB0007980591 BP PLC | EUR | 856.720 € | 1.06% | 47.26% |
NL0000226223 STMICROELECTRONICS NV | EUR | 858.130 € | 1.06% | 54.7% |
ES0144580Y14 IBERDROLA | EUR | 852.540 € | 1.05% | 40.42% |
GB00BGDT3G23 RIGHTMOVE PLC | EUR | 807.245 € | 1% | 10.13% |
IE00BYTBXV33 RYANAIR HOLDINGS PLC | EUR | 793.650 € | 0.98% | 50.78% |
NL00150001Q9 STELLANTIS NV | EUR | 795.840 € | 0.98% | Nueva |
FR0000121667 ESSILORLUXOTTICA | EUR | 795.240 € | 0.98% | Nueva |
FR0000125007 CIE DE ST GOBAIN | EUR | 776.050 € | 0.96% | 11.49% |
GRS260333000 HELLENIC TELECOMMUNICATIONS ORG | EUR | 770.352 € | 0.95% | 5.66% |
NL0015000IY2 UNIVERSAL MUSIC GROUP BV | EUR | 745.081 € | 0.92% | 11.26% |
PTEDP0AM0009 EDP ENERGIAS DE PORTUGAL SA | EUR | 698.400 € | 0.86% | 30.28% |
JE00B4T3BW64 GLENCORE PLC (GBP) | EUR | 644.630 € | 0.8% | 36.73% |
DE000JST4000 JOST WERKE AG | EUR | 631.200 € | 0.78% | Nueva |
FR0000125486 VINCI SA | EUR | 597.056 € | 0.74% | 71.89% |
IE00B1RR8406 SMURFIT KAPPA GROUP PLC | EUR | 528.768 € | 0.65% | Nueva |
NL0010773842 NN GROUP NV | EUR | 465.552 € | 0.58% | 65.9% |
GB00BNR4T868 RENEWI PLC | EUR | 424.774 € | 0.53% | 70.26% |
DE000A161408 HELLOFRESH SE | EUR | 410.600 € | 0.51% | 8.21% |
DE000A1DAHH0 BRENNTAG AG | EUR | 388.180 € | 0.48% | Nueva |
DE000KGX8881 KION GROUP AG | EUR | 240.930 € | 0.3% | 67.1% |
DE000FTG1111 FLATEX AG | EUR | 232.164 € | 0.29% | 24.8% |
GB00B23K0M20 CAPITA PLC | EUR | 205.696 € | 0.25% | Nueva |
ES0118594417 INDRA SISTEMAS SA | EUR | 0 € | 0% | Vendida |
IT0005176406 ENAV SPA | EUR | 0 € | 0% | Vendida |
GB0006215205 NATIONAL EXPRESS GROUP PLC | EUR | 0 € | 0% | Vendida |
GB0008706128 LLOYDS BANKING GROUP PLC | EUR | 0 € | 0% | Vendida |
FR0000120172 CARREFOUR | EUR | 0 € | 0% | Vendida |
FR0000121147 FAURECIA | EUR | 0 € | 0% | Vendida |
CA0679011084 BARRICK GOLD CORP | EUR | 0 € | 0% | Vendida |
DE0007236101 SIEMENS N | EUR | 0 € | 0% | Vendida |
BE0003874915 FAGRON N.V. | EUR | 0 € | 0% | Vendida |
GB00BLGZ9862 TESCO | EUR | 0 € | 0% | Vendida |
FR0012435121 ELIS SA | EUR | 0 € | 0% | Vendida |
FR0000120578 SANOFI SA | EUR | 0 € | 0% | Vendida |
FR0000131104 BNP PARIBAS | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0L02308119 | EUR | 5.698.832 € | 7.05% | Nueva |
ES0L02304142 | EUR | 2.280.187 € | 2.82% | 128.67% |
ES0L02307079 | EUR | 8.871.452 € | 10.97% | Nueva |
ES0L02306097 | EUR | 8.584.736 € | 10.62% | Nueva |
ES0L02305123 | EUR | 1.088.458 € | 1.35% | 1.04% |
ES0L02302104 | EUR | 997.173 € | 1.23% | 0.17% |
ES0L02303102 | EUR | 995.304 € | 1.23% | 0.25% |
ES0L02212097 | EUR | 0 € | 0% | Vendida |
ES0L02301130 | EUR | 0 € | 0% | Vendida |
2022-Q4
Retorno Absoluto
EUR
29.228,61
675
0
10.000
75.480.063 €
2582,4 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Servicios financieros
16.17%
- Consumo cíclico
15.75%
- Industria
12.68%
- Tecnología
10.72%
- Consumo defensivo
9.77%
- Materias Primas
9.00%
- Salud
8.12%
- Comunicaciones
6.31%
- Energía
4.72%
- Servicios públicos
4.21%
- Inmobiliarío
2.55%
Regiones
- Europa
79.14%
- Reino Unido
20.86%
Tipo de Inversión
- Large Cap - Blend
40.57%
- Large Cap - Growth
13.18%
- Medium Cap - Growth
11.45%
- Medium Cap - Value
9.21%
- Large Cap - Value
8.63%
- Small Cap - Growth
3.59%
- Medium Cap - Blend
3.15%
- Small Cap - Blend
1.72%
- Small Cap - Value
1.71%
- No Clasificado
6.79%
Comisiones
Comisión de gestión
Total1.25
0.63
Comisión de depositario
Total0.10
0.05