ACAPITAL FERTILITY AND GENOMICS, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US92532F1003 VERTEX PHARMAC | EUR | 119.002 € | 7.96% | 19.54% |
US2166484020 COOPER COS INC | EUR | 105.415 € | 7.05% | 13.75% |
DK0060534915 NOVO NORDISK A/ | EUR | 100.410 € | 6.72% | 17.06% |
SE0011205202 VITROLIFE AB | EUR | 87.480 € | 5.85% | 6.38% |
US8835561023 THERMO FISHER S | EUR | 76.025 € | 5.09% | 7.06% |
US7140461093 PERKINELMER INC | EUR | 67.603 € | 4.52% | 16.89% |
ES0157261019 ROVI | EUR | 63.510 € | 4.25% | Nueva |
US0311621009 AMGEN | EUR | 58.191 € | 3.89% | 17.07% |
US74340E1038 PROGYNY INC | EUR | 56.782 € | 3.8% | 23.89% |
CA4078911001 HAMILTON THORNE | EUR | 51.632 € | 3.46% | 10.8% |
DE0006599905 MERCK | EUR | 48.799 € | 3.27% | 16.22% |
US0758871091 BECTON DICKINSO | EUR | 47.905 € | 3.21% | 1.84% |
US00846U1016 AGILENT TECHN. | EUR | 47.166 € | 3.16% | 21.17% |
CH0334081137 CRISPR THERAPEU | EUR | 46.612 € | 3.12% | 35.48% |
CH0013841017 LONZA GROUP | EUR | 40.961 € | 2.74% | Nueva |
US58933Y1055 MERCK | EUR | 39.232 € | 2.63% | 2.03% |
AU000000MVF3 MONASH IVF GROU | EUR | 38.901 € | 2.6% | 14.87% |
SE0009778848 MEDICOVER AB B | EUR | 38.302 € | 2.56% | 10.84% |
US60770K1079 MODERNA INC | EUR | 36.076 € | 2.41% | 795.85% |
US88025U1097 10X GENOMICS CL | EUR | 34.644 € | 2.32% | 50.33% |
CH0012032048 ROCHE HOLDING | EUR | 33.604 € | 2.25% | 4.76% |
US00287Y1091 ABBVIE INC-WHEN | EUR | 25.682 € | 1.72% | 18.22% |
US0028241000 ABBOTT LABORATO | EUR | 25.477 € | 1.7% | 50.81% |
CNE100003F19 WUXI APPTEC CO | EUR | 24.613 € | 1.65% | 26.12% |
FR0013154002 SARTORIUS STEDI | EUR | 22.870 € | 1.53% | Nueva |
US75886F1075 REGENERON PHARM | EUR | 22.389 € | 1.5% | 2.3% |
US74834L1008 QUEST DIAGNOST | EUR | 21.254 € | 1.42% | 53.83% |
US69404D1081 PACIFIC BIOSCIE | EUR | 19.002 € | 1.27% | 59.51% |
KYG5140J1013 JINXIN FERTILIT | EUR | 15.796 € | 1.06% | 44.04% |
US45826J1051 INTELLIA THER | EUR | 14.014 € | 0.94% | 14.65% |
GB00BP6S8Z30 OXFORD NANOPORE | EUR | 13.157 € | 0.88% | Nueva |
US28106W1036 EDITAS MEDICINE | EUR | 11.125 € | 0.74% | 8.98% |
US4523271090 ILLUMINA INC | EUR | 9966 € | 0.67% | 9.04% |
ES0171996087 GRIFOLS | EUR | 9427 € | 0.63% | 9.01% |
US0905722072 BIO RAD LABORAT | EUR | 8338 € | 0.56% | 11.56% |
US90184D1000 TWIST BIOSCIENC | EUR | 4369 € | 0.29% | 15.71% |
US6323071042 NATERA | EUR | 3835 € | 0.26% | 18.84% |
US0547548588 AYTU BIOSCIENCE | EUR | 104 € | 0.01% | Nueva |
CH0012032113 ROCHE HOLDING | EUR | 0 € | 0% | Vendida |
CNE100000FN7 SINOPHARM GROUP | EUR | 0 € | 0% | Vendida |
US0547548745 AYTU BIOSCIENCE | EUR | 0 € | 0% | Vendida |
US1101221083 BRISTOL-MYE. S. | EUR | 0 € | 0% | Vendida |
US1255231003 CIGNA | EUR | 0 € | 0% | Vendida |
US29082K1051 EMBECTA CORP | EUR | 0 € | 0% | Vendida |
US3755581036 GILEAD SCIENCES | EUR | 0 € | 0% | Vendida |
US50540R4092 LABORATORY CORP | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US00214Q3020 ARK GENOMIC REV | EUR | 46.861 € | 3.14% | 36.54% |
US46138G5999 INVESCO NASDAQ | EUR | 0 € | 0% | Vendida |
US46435U1925 ISHARES GENOMIC | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
100.617,13
113
0
1.306.628 €
12,99 €
Política de Inversión
Operativa con derivadosLa metodología aplicada para calcular la exposición total al riesgo es la metodología del compromiso. Una información más detallada sobre la política de inversión del fondo se puede encontrar en su folleto informativo.
Sectores
- Salud
100.00%
Regiones
- Estados Unidos
57.30%
- Europa
33.03%
- Canada
3.47%
- China
2.71%
- Australia
2.61%
- Reino Unido
0.88%
Tipo de Inversión
- Large Cap - Growth
28.94%
- Large Cap - Blend
20.92%
- Medium Cap - Blend
12.84%
- Small Cap - Growth
11.48%
- Small Cap - Blend
11.09%
- Medium Cap - Growth
8.45%
- Medium Cap - Value
4.56%
- Large Cap - Value
1.72%
- Small Cap - Value
0.01%
Comisiones
Comisión de gestión
Total0.99
Comisión de depositario
Total0.04