ABANTE QUANT VALUE SMALL CAPS, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CA8910546032 Torex Gold Resources Inc | EUR | 401.256 € | 2.72% | 8.93% |
JP3380300008 Aisin Seiki Co., Ltd | EUR | 383.728 € | 2.6% | 52.61% |
FR0011726835 Eutelsat Communic | EUR | 367.684 € | 2.49% | Nueva |
DK0060055861 Chemometec A/S | EUR | 354.976 € | 2.4% | Nueva |
JP3256900006 Kyokuto Kaihatsu Kogyo Co | EUR | 347.792 € | 2.36% | 7.69% |
JE00B5TT1872 Centamin PLC | EUR | 337.557 € | 2.29% | 4.51% |
US0017441017 Amn Healthcare Services Inc | EUR | 337.692 € | 2.29% | Nueva |
AU000000WAF6 West African Resources Ltd | EUR | 332.463 € | 2.25% | Nueva |
CA11777Q2099 B2 Gold Corp usa | EUR | 320.998 € | 2.17% | 1.87% |
JP3429000007 TV ASAHI HOLDINGS CORP | EUR | 319.919 € | 2.17% | 9.81% |
JP3428800001 Xebio Holdings Co Ltd | EUR | 301.944 € | 2.05% | 303.41% |
US3703341046 General Mills, Inc. | EUR | 289.954 € | 1.96% | 10.24% |
US88262P1021 Texas Pacific Land Corp | EUR | 284.805 € | 1.93% | Nueva |
US1344291091 Campbell Soup Company | EUR | 280.318 € | 1.9% | 20.96% |
CA0679011084 Barrick Gold corp | EUR | 269.352 € | 1.82% | 22.64% |
JP3166900005 FCC CO LTD | EUR | 247.940 € | 1.68% | 24.18% |
JP3896000001 Mitsubishi Kakoki Kaisha Ltd | EUR | 245.304 € | 1.66% | Nueva |
JP3378200004 Sintokogio LTD | EUR | 242.298 € | 1.64% | 50.04% |
US6267551025 Murphy Usa Inc | EUR | 242.408 € | 1.64% | 9.21% |
JP3405600002 Sumimoto Seika Chemicals CO LTD | EUR | 238.417 € | 1.62% | 1.97% |
US59001A1025 Meritage Homes Corp | EUR | 229.530 € | 1.56% | Nueva |
GB0006825383 Persimmon Plc | EUR | 225.091 € | 1.52% | Nueva |
JP3305800009 KOMORI CORP | EUR | 208.188 € | 1.41% | 4.46% |
SG2F24986083 Geo Energy Resources Ltd | EUR | 204.483 € | 1.39% | Nueva |
CA7847301032 SSR Mining Inc | EUR | 200.890 € | 1.36% | Nueva |
JP3918200001 Meisei Industrial Co Ltd | EUR | 195.795 € | 1.33% | 12.65% |
JP3959400007 Yodogawa Steel Works Ltd | EUR | 194.380 € | 1.32% | 19.67% |
JP3192000002 Okabe Co | EUR | 193.133 € | 1.31% | 5.3% |
JP3551600004 Denyo Co Ltd | EUR | 190.395 € | 1.29% | 18.77% |
JP3836300008 Pegasus Sewing Machine Mfg | EUR | 188.860 € | 1.28% | Nueva |
JP3462200001 C.I. TAKIRON Corporation | EUR | 181.702 € | 1.23% | 2.3% |
JP3732200005 Tobishima Corp | EUR | 181.416 € | 1.23% | Nueva |
JP3221400009 Kawai Musical Instruments Manufacturing C | EUR | 178.899 € | 1.21% | 24.11% |
JP3946200007 Yurtec Corp | EUR | 172.243 € | 1.17% | 5.04% |
JP3629800008 Tobishima Corp | EUR | 163.864 € | 1.11% | 12.71% |
JP3485400000 Daisue Construction Co Ltd | EUR | 161.238 € | 1.09% | Nueva |
US4026355028 Gulfport Energy Corp | EUR | 155.163 € | 1.05% | Nueva |
JP3651160008 Nafco Co Ltd | EUR | 152.282 € | 1.03% | 9.32% |
JP3784200002 Hisaka Works Ltd | EUR | 144.837 € | 0.98% | 27.45% |
JP3178400002 Sankyo Tateyama Inc | EUR | 143.551 € | 0.97% | 18.71% |
JP3288200003 Neturen Co Ltd | EUR | 136.238 € | 0.92% | 19.43% |
JP3973000007 Riken Technos Corp | EUR | 135.833 € | 0.92% | 21.92% |
AU000000RRL8 Regis Resources Ltd | EUR | 125.631 € | 0.85% | Nueva |
US0311621009 Amgen Inc. | EUR | 121.908 € | 0.83% | 17.05% |
JP3389400007 Janome Corp | EUR | 118.914 € | 0.81% | 4.11% |
GB00BZ0D6727 Kainos Group PLC | EUR | 116.368 € | 0.79% | Nueva |
US9024941034 Tyson Foods Inc | EUR | 117.061 € | 0.79% | Nueva |
JP3270200003 Cleanup Corp | EUR | 115.194 € | 0.78% | Nueva |
JP3805600008 Fukuda Corp | EUR | 108.594 € | 0.74% | 49.83% |
JP3976200000 Ryoden Corporation | EUR | 106.524 € | 0.72% | Nueva |
JP3240000004 Kitano Construction Corp | EUR | 104.587 € | 0.71% | Nueva |
JP3802230007 First Juken Co Ltd | EUR | 102.412 € | 0.69% | Nueva |
JP3460000007 Takara Standard Co | EUR | 97.140 € | 0.66% | 19.1% |
JP3682300003 Nitto Kohki CO LTD | EUR | 96.936 € | 0.66% | 18.59% |
JP3917600003 Meiji Electric Industries CO LTD | EUR | 97.824 € | 0.66% | 22.08% |
AU000000AEF4 Australian Ethical Investment Limited | EUR | 95.560 € | 0.65% | Nueva |
JP3173100003 OHASHI TECHNICA INC. | EUR | 94.268 € | 0.64% | 1.68% |
JP3345900009 Pack Corp/The | EUR | 91.406 € | 0.62% | 11.16% |
US58155Q1031 Mckesson Corp | EUR | 88.916 € | 0.6% | 11.78% |
JP3492200005 Dainichiseika Color Chemicals MFG | EUR | 86.674 € | 0.59% | 9.75% |
JP3105050003 Aiphone Co Ltd | EUR | 85.912 € | 0.58% | 17.03% |
US14149Y1082 Cardinal Health Inc | EUR | 84.002 € | 0.57% | 72.73% |
JP3457900003 Takamatsu Construction Group | EUR | 82.441 € | 0.56% | Nueva |
JP3793400007 Hibiya Engineering Ltd | EUR | 83.260 € | 0.56% | 4.26% |
JP3782950004 Punch Industry Co Ltd | EUR | 81.868 € | 0.55% | Nueva |
US0538071038 Avnet Inc | EUR | 80.699 € | 0.55% | Nueva |
NL0012969182 Adyen NV | EUR | 79.290 € | 0.54% | Nueva |
SE0016787071 Truecaller AB-B | EUR | 79.947 € | 0.54% | Nueva |
US7458671010 Pultegroup Inc | EUR | 76.263 € | 0.52% | Nueva |
JP3528450004 Chiyoda Integre Co Ltd | EUR | 75.110 € | 0.51% | 0.02% |
US2925621052 Encore Wire Corp | EUR | 74.651 € | 0.51% | Nueva |
JP3225500002 Gecoss Corp | EUR | 73.501 € | 0.5% | Nueva |
JP3924000007 Mory Industries Inc | EUR | 74.082 € | 0.5% | Nueva |
US98980L1017 Zoom Video Communications - A | EUR | 73.237 € | 0.5% | Nueva |
JP3948000009 Yuken Kogyo Co Ltd | EUR | 71.728 € | 0.49% | Nueva |
US0207721095 Alpha Pro Tech Ltd | EUR | 71.445 € | 0.48% | 2.85% |
DK0010272202 Genmab A/S | EUR | 69.298 € | 0.47% | Nueva |
US4473241044 Hurco Companies Inc | EUR | 66.662 € | 0.45% | 18.69% |
BMG0438M1064 Apt Satellite Holdings Ltd | EUR | 62.034 € | 0.42% | Nueva |
US1252691001 CF Industries Holdings Inc | EUR | 61.599 € | 0.42% | Nueva |
KYG063181021 Ausnutria Dairy Corp Ltd | EUR | 46.505 € | 0.32% | Nueva |
NL0000337319 Koninklijke Bam Groep Nv | EUR | 4782 € | 0.03% | Nueva |
AU000000ASB3 Austal Ltd | EUR | 0 € | 0% | Vendida |
AU000000NCM7 Newcrest Mining Ltd | EUR | 0 € | 0% | Vendida |
BMG173841013 BW LPG LTD | EUR | 0 € | 0% | Vendida |
BMG359472021 Flex LNG Ltd | EUR | 0 € | 0% | Vendida |
BMG8114Z1014 COSCO SHIPPING International Hong Kong Co | EUR | 0 € | 0% | Vendida |
CA0115321089 Alamos Gold Inc-Class A | EUR | 0 € | 0% | Vendida |
CA1520061021 Centerra Gold INC | EUR | 0 € | 0% | Vendida |
CA3518581051 Franco-Nevada Corp | EUR | 0 € | 0% | Vendida |
CA4969024047 Kinross Gold Corp | EUR | 0 € | 0% | Vendida |
CA89154B1022 Total Energy Services INC | EUR | 0 € | 0% | Vendida |
GB00BDSFG982 Technipfmc PLC | EUR | 0 € | 0% | Vendida |
HK0716002271 Singama Container Hldgs | EUR | 0 € | 0% | Vendida |
JP3420200002 Sekisui Jushi Corporation | EUR | 0 € | 0% | Vendida |
JP3475800003 Daiichi Jitsugyo Co. | EUR | 0 € | 0% | Vendida |
JP3566600007 Tokai Rika Co LTD | EUR | 0 € | 0% | Vendida |
JP3613400005 TOYO SEIKAN GROUP HOLDINGS L | EUR | 0 € | 0% | Vendida |
JP3646400006 Nayakama Steel Works LTD | EUR | 0 € | 0% | Vendida |
JP3806000000 Fukuda Corp | EUR | 0 € | 0% | Vendida |
MHY2106R1100 Dorian LPG Ltd | EUR | 0 € | 0% | Vendida |
MHY7542C1306 Scorpio Tankers Inc | EUR | 0 € | 0% | Vendida |
US01973R1014 Allison Transmission Holding | EUR | 0 € | 0% | Vendida |
US03674X1063 Antero Resources Corp | EUR | 0 € | 0% | Vendida |
US0774541066 Belden Inc | EUR | 0 € | 0% | Vendida |
US2937921078 Enterprise Products Partners, L.P | EUR | 0 € | 0% | Vendida |
US36162J1060 GEO Group Inc/The | EUR | 0 € | 0% | Vendida |
US3755581036 GILEAD SCIENCES INC | EUR | 0 € | 0% | Vendida |
US69318G1067 Pbf Energy Inc-Class A | EUR | 0 € | 0% | Vendida |
US7265031051 Plains All American Pipeline L.P | EUR | 0 € | 0% | Vendida |
US82968B1035 Sirius Xm Holdings Inc | EUR | 0 € | 0% | Vendida |
US85208M1027 Sprouts Farmers Market Inc | EUR | 0 € | 0% | Vendida |
US88337F1057 ODP Corp/The | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Internacional
EUR
1.343.574,38
278
0
10 EUR
14.760.526 €
10,99 €
Política de Inversión
Operativa con derivadosSe han realizado operaciones en derivados con finalidad de inversión para gestionar de un modo más eficaz la cartera. Los instrumentos financieros derivados han sido negociados en mercados organizados.
Sectores
- Industria
26.19%
- Materias Primas
23.95%
- Consumo cíclico
16.11%
- Tecnología
8.50%
- Energía
7.48%
- Consumo defensivo
5.42%
- Salud
5.19%
- Comunicaciones
4.16%
- Inmobiliarío
1.19%
- Servicios financieros
0.71%
- No Clasificado
1.10%
Regiones
- Japón
52.47%
- Estados Unidos
20.68%
- Canada
8.81%
- Europa
7.07%
- Reino Unido
5.02%
- Australia
4.09%
- Asía
1.51%
- China
0.34%
Tipo de Inversión
- Small Cap - Value
50.77%
- Small Cap - Blend
12.11%
- Medium Cap - Value
10.59%
- Small Cap - Growth
7.93%
- Medium Cap - Growth
7.16%
- Large Cap - Blend
5.69%
- Medium Cap - Blend
3.56%
- Large Cap - Growth
1.10%
- No Clasificado
1.10%
Comisiones
Comisión de gestión
Total0.67
Comisión de depositario
Total0.05