DLTV EUROPE, FI
•CLASE B
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1778762911 SPOTIFY TECHNOLOGY SA | EUR | 619.594 € | 5.25% | Nueva |
CH1110425654 MONTANA AEROSPACE AG | EUR | 598.956 € | 5.08% | 35.16% |
ES0105065009 TALGO | EUR | 572.609 € | 4.86% | 31.79% |
ES0105229001 PROSEGUR | EUR | 455.445 € | 3.86% | 22.83% |
BE0974400328 AZELIS GROUP NV | EUR | 441.612 € | 3.74% | 55.86% |
FR0012435121 ELIS SA | EUR | 438.396 € | 3.72% | 57.96% |
ES0126501131 DINAMIA | EUR | 415.450 € | 3.52% | 49.2% |
IT0001206769 SOL SPA | EUR | 411.192 € | 3.49% | 77.31% |
ES0129743318 ELECNOR | EUR | 374.751 € | 3.18% | 54.34% |
ES0132945017 TUBACEX SA | EUR | 368.681 € | 3.13% | 39.21% |
GB00BL9ZF303 PETERSHILL PARTNERS PLC | EUR | 367.528 € | 3.12% | 116.25% |
DE0007164600 SAP AG-VORZUG | EUR | 367.411 € | 3.12% | 21.7% |
FR0000121667 ESSILORLUXOTTICA | EUR | 345.373 € | 2.93% | 22.89% |
ES0105548004 GRUPO ECOENER SA | EUR | 338.018 € | 2.87% | 118% |
ES0183746314 VIDRALA SA | EUR | 332.679 € | 2.82% | 29.63% |
FR0013447729 VERALLIA | EUR | 327.401 € | 2.78% | 32.8% |
NL0010801007 IMCD NV | EUR | 295.930 € | 2.51% | 66.48% |
GB00BNTJ3546 ALLFUNDS GROUP PLC | EUR | 276.498 € | 2.34% | 22.27% |
ES0105591004 LLORENTE & CUENCA MADRID SL | EUR | 267.343 € | 2.27% | 106.09% |
NO0010808892 CRAYON GROUP HOLDINGS AS | EUR | 231.595 € | 1.96% | 139.1% |
SE0007897079 ACADEMEDIA AB | EUR | 218.129 € | 1.85% | Nueva |
ES0167050915 ACS | EUR | 196.720 € | 1.67% | 28.28% |
NL0015001FS8 FERROVIAL | EUR | 190.449 € | 1.62% | Nueva |
IT0005282865 REPLY SPA | EUR | 190.399 € | 1.61% | 157.52% |
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMEN | EUR | 180.770 € | 1.53% | Nueva |
DE000ZAL1111 ZALANDO SE | EUR | 176.902 € | 1.5% | 0.34% |
ES0139140174 INMOBILIARIA COLONIAL | EUR | 156.319 € | 1.33% | 22.05% |
FR0013230612 TIKEHAU CAPITAL | EUR | 147.950 € | 1.25% | 12.01% |
US00724F1012 ADOBE SYSTEMS | EUR | 128.646 € | 1.09% | 114.25% |
DE000KBX1006 KNORR-BREMSE AG | EUR | 128.063 € | 1.09% | 65.4% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 121.536 € | 1.03% | 19.49% |
IT0005455875 INTERCOS SPA | EUR | 121.829 € | 1.03% | 191.4% |
IT0000076502 DANIELI & CO | EUR | 112.121 € | 0.95% | 5.53% |
ES0105066007 CELLNEX TELECOM | EUR | 109.971 € | 0.93% | 58.85% |
ES0171996087 GRIFOLS | EUR | 104.768 € | 0.89% | 50.31% |
ES0184262212 VISCOFAN | EUR | 102.166 € | 0.87% | 27.99% |
LU1704650164 BEFESA SA | EUR | 102.690 € | 0.87% | 12.32% |
US14316J1088 CARLYLE GROUP INC/THE | EUR | 93.457 € | 0.79% | 50.28% |
AT0000758305 PALFINGER AV | EUR | 84.928 € | 0.72% | 43.01% |
FR0010722819 KALRAY SADIR | EUR | 83.790 € | 0.71% | 102.27% |
FR0000051807 TELEPERFORMANCE | EUR | 82.403 € | 0.7% | 56.79% |
CA11271J1075 BROOKFIELD ASSET MANAGE | EUR | 71.532 € | 0.61% | 51.65% |
DE000SHL1006 SIEMENS A.G. | EUR | 59.535 € | 0.5% | 35.68% |
ES0105376000 ARIMA REAL ESTATE SOCIMI SA | EUR | 56.485 € | 0.48% | 239.7% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 43.322 € | 0.37% | 21.31% |
DE000A3H2200 NAGARRO SE | EUR | 23.925 € | 0.2% | 27.89% |
CA1130041058 BROOKFIELD ASSET MANAGE | EUR | 11.994 € | 0.1% | 11.68% |
ES0118900010 FERROVIAL | EUR | 0 € | 0% | Vendida |
LU2212224153 ATENTO SA | EUR | 0 € | 0% | Vendida |
DE000A2GS401 SOFTWARE AG | EUR | 0 € | 0% | Vendida |
LU1778762911 MCDONALD'S CORP | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
747.216,68
2
0
2.000.000,00 Euros
7.477.534 €
10,01 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Industria
30.02%
- Materias Primas
15.51%
- Consumo cíclico
10.14%
- Tecnología
9.37%
- Servicios financieros
9.29%
- Comunicaciones
5.66%
- Salud
4.66%
- Inmobiliarío
4.06%
- Consumo defensivo
3.11%
- Servicios públicos
3.09%
- No Clasificado
5.10%
Regiones
- Europa
90.93%
- Reino Unido
5.88%
- Estados Unidos
2.42%
- Canada
0.76%
Tipo de Inversión
- Small Cap - Blend
22.83%
- Medium Cap - Growth
21.41%
- Medium Cap - Blend
13.49%
- Small Cap - Value
12.22%
- Small Cap - Growth
10.79%
- Large Cap - Blend
9.11%
- Medium Cap - Value
3.76%
- Large Cap - Growth
1.18%
- No Clasificado
5.21%
Comisiones
Comisión de gestión
Total0.50
Comisión de depositario
Total0.04