ICARIA CAPITAL DINAMICO, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CA9569093037 Westaim Corp/The | EUR | 161.907 € | 3.35% | Nueva |
SE0010985028 Green Landscaping Gr | EUR | 147.739 € | 3.05% | 44.19% |
NZRYME0001S4 RYMAN HEALTHCARE | EUR | 147.506 € | 3.05% | 57.91% |
FR0013295789 TFF Group | EUR | 143.500 € | 2.97% | 193.82% |
US5705351048 Markel Corp | EUR | 139.472 € | 2.88% | 183.31% |
US78467J1007 SS&C Technologies Ho | EUR | 138.876 € | 2.87% | 42.78% |
CH0017875789 Jungfraubahn Holding | EUR | 138.372 € | 2.86% | 36.72% |
IT0005413510 Sebino Spa | EUR | 132.432 € | 2.74% | 31.85% |
GB0031638363 INTERTEK GROUP PLC | EUR | 129.151 € | 2.67% | 28.87% |
GB0007655037 S&U Plc | EUR | 126.903 € | 2.62% | 34.42% |
IT0005439085 Italian Sea Group SP | EUR | 117.600 € | 2.43% | 22% |
DE000A3H2200 Nagarro SE | EUR | 111.650 € | 2.31% | 12.17% |
CA3038971022 Farifax India Holdin | EUR | 109.162 € | 2.26% | Nueva |
FR0000062234 Financiere de L´Odet | EUR | 108.780 € | 2.25% | 30.43% |
ES0183746314 VIDRALAL | EUR | 103.800 € | 2.15% | Nueva |
SE0007100581 Assa Abloy AB | EUR | 103.429 € | 2.14% | 124.25% |
FR0012435121 Elis SA | EUR | 97.900 € | 2.02% | Nueva |
PTCOR0AE0006 Corticeira Amorim SA | EUR | 96.700 € | 2% | 0.81% |
GB0003718474 Games Workshop Group | EUR | 78.853 € | 1.63% | 63.05% |
US48251W1045 kkr&Co Inc-A | EUR | 77.001 € | 1.59% | 18.38% |
GRS498003003 Epsilon Net SA | EUR | 75.144 € | 1.55% | 6.08% |
CA3615692058 GDI Integrated Facil | EUR | 66.393 € | 1.37% | 7.97% |
GB00B0744B38 Bunzl PLC | EUR | 66.364 € | 1.37% | 52.14% |
IT0005162406 Technogym Spa | EUR | 59.360 € | 1.23% | 16.98% |
GB00BKS7YK08 Treatt PLC | EUR | 45.131 € | 0.93% | Nueva |
CA21037X1006 Constellation Sofwar | EUR | 37.983 € | 0.79% | 47.87% |
SE0016828511 Embracer Group AB | EUR | 35.506 € | 0.73% | Nueva |
US7014551078 Parks! America Inc | EUR | 33.620 € | 0.69% | 24.05% |
GB0032398678 JUDGES SCIENTIFIC PL | EUR | 26.613 € | 0.55% | 60.11% |
US1431301027 Carmax, Inc. | EUR | 19.181 € | 0.4% | 43.8% |
DE0005491666 Endor AG | EUR | 13.870 € | 0.29% | 72.64% |
CA55027C1068 Lumine Group Inc | EUR | 1773 € | 0.04% | Nueva |
ES0148396007 INDITEX | EUR | 0 € | 0% | Vendida |
CA11271J1075 Brookfield Corp | EUR | 0 € | 0% | Vendida |
CA1130041058 Brookfield Asset Man | EUR | 0 € | 0% | Vendida |
SE0017483506 Instalco AB | EUR | 0 € | 0% | Vendida |
IT0005338840 Unidata SpA | EUR | 0 € | 0% | Vendida |
US00187Y1001 API Group Corp | EUR | 0 € | 0% | Vendida |
US18270P1093 Clarus Corp | EUR | 0 € | 0% | Vendida |
FR0013447729 Verallia | EUR | 0 € | 0% | Vendida |
US02079K1079 Alphabet | EUR | 0 € | 0% | Vendida |
US0231351067 Amazon.co, Inc. | 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 | 676.000 € | 13.97% | Nueva |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000123X3 DEUDA ESTADO ESPAÑOL | 4% | 2023-10-31 | EUR | 929.440 € | 19.21% | Nueva |
2023-Q2
Global
EUR
52.391,02
310
0
56,18
2.831.482 €
54,05 €
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
31.96%
- Servicios financieros
21.25%
- Consumo cíclico
19.22%
- Tecnología
13.50%
- Salud
5.10%
- Materias Primas
4.90%
- Consumo defensivo
2.30%
- Comunicaciones
1.71%
- No Clasificado
0.06%
Regiones
- Europa
51.38%
- Reino Unido
16.36%
- Estados Unidos
14.11%
- Canada
13.04%
- Australia
5.10%
Tipo de Inversión
- Small Cap - Blend
23.04%
- Small Cap - Growth
19.32%
- Medium Cap - Blend
15.63%
- Medium Cap - Value
13.67%
- Small Cap - Value
12.02%
- Medium Cap - Growth
7.54%
- Large Cap - Growth
4.89%
- Large Cap - Blend
2.66%
- No Clasificado
1.22%
Comisiones
Comisión de gestión
Total0.60
Comisión de depositario
Total0.04