DLTV EUROPE, FI
•CLASE B
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CH1110425654 MONTANA AEROSPACE AG | EUR | 443.151 € | 5.41% | 123.42% |
ES0105065009 TALGO | EUR | 434.471 € | 5.3% | 100.05% |
ES0105229001 PROSEGUR | EUR | 370.801 € | 4.53% | 51.21% |
DE0007164600 SAP AG-VORZUG | EUR | 301.893 € | 3.68% | 50.53% |
BE0974400328 AZELIS GROUP NV | EUR | 283.340 € | 3.46% | 72.54% |
FR0000121667 ESSILORLUXOTTICA | EUR | 281.041 € | 3.43% | 59.38% |
ES0126501131 DINAMIA | EUR | 278.451 € | 3.4% | 27.26% |
FR0012435121 ELIS SA | EUR | 277.533 € | 3.39% | 61.43% |
ES0167050915 ACS | EUR | 274.285 € | 3.35% | 41.09% |
ES0132945017 TUBACEX SA | EUR | 264.831 € | 3.23% | 16.69% |
LU1778762911 MCDONALD'S CORP | EUR | 257.168 € | 3.14% | 14.46% |
ES0183746314 VIDRALA SA | EUR | 256.637 € | 3.13% | 99.07% |
FR0013447729 VERALLIA | EUR | 246.534 € | 3.01% | 90.77% |
ES0129743318 ELECNOR | EUR | 242.804 € | 2.96% | 136.85% |
IT0001206769 SOL SPA | EUR | 231.905 € | 2.83% | 98.31% |
GB00BNTJ3546 ALLFUNDS GROUP PLC | EUR | 226.143 € | 2.76% | 56.77% |
NL0010801007 IMCD NV | EUR | 177.755 € | 2.17% | 91.73% |
DE000ZAL1111 ZALANDO SE | EUR | 177.503 € | 2.17% | 95.32% |
GB00BL9ZF303 PETERSHILL PARTNERS PLC | EUR | 169.959 € | 2.07% | 141.28% |
FR0013230612 TIKEHAU CAPITAL | EUR | 168.150 € | 2.05% | 9.86% |
ES0105548004 GRUPO ECOENER SA | EUR | 155.056 € | 1.89% | 54.28% |
ES0118900010 FERROVIAL | EUR | 145.254 € | 1.77% | 41.59% |
ES0105591004 LLORENTE & CUENCA MADRID SL | EUR | 129.720 € | 1.58% | 172.35% |
ES0139140174 INMOBILIARIA COLONIAL | EUR | 128.073 € | 1.56% | Nueva |
IT0000076502 DANIELI & CO | EUR | 106.246 € | 1.3% | 28.87% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 101.711 € | 1.24% | 33.19% |
NO0010808892 CRAYON GROUP HOLDINGS AS | EUR | 96.862 € | 1.18% | 120.01% |
LU1704650164 BEFESA SA | EUR | 91.427 € | 1.12% | Nueva |
ES0184262212 VISCOFAN | EUR | 79.825 € | 0.97% | 14.67% |
DE000KBX1006 KNORR-BREMSE AG | EUR | 77.428 € | 0.94% | 30.77% |
DE000A2GS401 SOFTWARE AG | EUR | 76.511 € | 0.93% | 5.43% |
IT0005282865 REPLY SPA | EUR | 73.937 € | 0.9% | Nueva |
ES0171996087 GRIFOLS | EUR | 69.703 € | 0.85% | 118.11% |
ES0105066007 CELLNEX TELECOM | EUR | 69.230 € | 0.84% | 129.68% |
US14316J1088 CARLYLE GROUP INC/THE | EUR | 62.189 € | 0.76% | Nueva |
US00724F1012 ADOBE SYSTEMS | EUR | 60.044 € | 0.73% | 54.9% |
AT0000758305 PALFINGER AV | EUR | 59.385 € | 0.72% | 53.9% |
FR0000051807 TELEPERFORMANCE | EUR | 52.557 € | 0.64% | Nueva |
CA11271J1075 BROOKFIELD ASSET MANAGE | EUR | 47.168 € | 0.58% | Nueva |
LU2212224153 ATENTO SA | EUR | 46.287 € | 0.56% | 32.67% |
DE000SHL1006 SIEMENS A.G. | EUR | 43.879 € | 0.54% | 80.98% |
FR0010722819 KALRAY SADIR | EUR | 41.425 € | 0.51% | 62.14% |
IT0005455875 INTERCOS SPA | EUR | 41.808 € | 0.51% | Nueva |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 35.713 € | 0.44% | 4.21% |
DE000A3H2200 NAGARRO SE | EUR | 33.180 € | 0.4% | Nueva |
ES0105376000 ARIMA REAL ESTATE SOCIMI SA | EUR | 16.628 € | 0.2% | 9.64% |
CA1130041058 BROOKFIELD ASSET MANAGE | EUR | 10.740 € | 0.13% | Nueva |
ES0154653911 INMOBILIARIA DEL SUR | EUR | 0 € | 0% | Vendida |
CA1125851040 BROOKFIELD ASSET MANAGE | EUR | 0 € | 0% | Vendida |
PTGAL0AM0009 GALP ENERGIES SGPS SA | EUR | 0 € | 0% | Vendida |
PTIBS0AM0008 IBERSOL SGPS SA | EUR | 0 € | 0% | Vendida |
DE000JST4000 JOST WERKE AG | EUR | 0 € | 0% | Vendida |
SE0014504817 LOOMIS AB | EUR | 0 € | 0% | Vendida |
FR0000184798 ORPEA | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
541.694,08
2
0
2.000.000,00 Euros
5.005.002 €
9,24 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Industria
36.55%
- Materias Primas
13.09%
- Consumo cíclico
11.94%
- Servicios financieros
10.84%
- Tecnología
9.35%
- Salud
5.39%
- Inmobiliarío
4.31%
- Comunicaciones
3.51%
- Servicios públicos
2.12%
- Consumo defensivo
0.57%
- No Clasificado
2.32%
Regiones
- Europa
91.64%
- Reino Unido
5.41%
- Estados Unidos
2.16%
- Canada
0.79%
Tipo de Inversión
- Small Cap - Blend
23.20%
- Medium Cap - Growth
19.10%
- Medium Cap - Blend
15.79%
- Large Cap - Blend
12.63%
- Small Cap - Value
10.28%
- Small Cap - Growth
9.72%
- Medium Cap - Value
5.99%
- Large Cap - Growth
0.82%
- No Clasificado
2.47%
Comisiones
Comisión de gestión
Total0.80
0.50
Comisión de depositario
Total0.06
0.04