ABANTE QUANT VALUE SMALL CAPS, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GB00BDSFG982 Technipfmc PLC | EUR | 757.579 € | 4.98% | 77.39% |
MHY2106R1100 Dorian LPG Ltd | EUR | 467.492 € | 3.07% | 11% |
US7265031051 Plains All American Pipeline L.P | EUR | 457.008 € | 3% | 17.28% |
CA8910546032 Torex Gold Resources Inc | EUR | 440.623 € | 2.89% | Nueva |
CA0115321089 Alamos Gold Inc-Class A | EUR | 395.003 € | 2.59% | Nueva |
US1344291091 Campbell Soup Company | EUR | 354.654 € | 2.33% | 33.9% |
CA1520061021 Centerra Gold INC | EUR | 350.466 € | 2.3% | 347.17% |
CA0679011084 Barrick Gold corp | EUR | 348.173 € | 2.29% | 353.81% |
CA11777Q2099 B2 Gold Corp usa | EUR | 327.116 € | 2.15% | Nueva |
JE00B5TT1872 Centamin PLC | EUR | 322.993 € | 2.12% | Nueva |
JP3256900006 Kyokuto Kaihatsu Kogyo Co | EUR | 322.967 € | 2.12% | Nueva |
US3703341046 General Mills, Inc. | EUR | 323.024 € | 2.12% | Nueva |
US14149Y1082 Cardinal Health Inc | EUR | 308.054 € | 2.02% | Nueva |
US88337F1057 ODP Corp/The | EUR | 299.615 € | 1.97% | Nueva |
US01973R1014 Allison Transmission Holding | EUR | 293.279 € | 1.93% | Nueva |
JP3429000007 TV ASAHI HOLDINGS CORP | EUR | 291.345 € | 1.91% | 4.73% |
US0774541066 Belden Inc | EUR | 283.368 € | 1.86% | Nueva |
CA4969024047 Kinross Gold Corp | EUR | 257.855 € | 1.69% | 233.43% |
JP3380300008 Aisin Seiki Co., Ltd | EUR | 251.438 € | 1.65% | 6.21% |
JP3405600002 Sumimoto Seika Chemicals CO LTD | EUR | 243.214 € | 1.6% | Nueva |
MHY7542C1306 Scorpio Tankers Inc | EUR | 243.459 € | 1.6% | Nueva |
JP3475800003 Daiichi Jitsugyo Co. | EUR | 240.727 € | 1.58% | Nueva |
US6267551025 Murphy Usa Inc | EUR | 221.960 € | 1.46% | Nueva |
BMG359472021 Flex LNG Ltd | EUR | 209.704 € | 1.38% | 62.39% |
JP3192000002 Okabe Co | EUR | 203.947 € | 1.34% | Nueva |
JP3166900005 FCC CO LTD | EUR | 199.664 € | 1.31% | 24.42% |
JP3305800009 KOMORI CORP | EUR | 199.295 € | 1.31% | 211.37% |
JP3646400006 Nayakama Steel Works LTD | EUR | 181.291 € | 1.19% | 27.88% |
JP3462200001 C.I. TAKIRON Corporation | EUR | 177.621 € | 1.17% | 5.75% |
JP3918200001 Meisei Industrial Co Ltd | EUR | 173.801 € | 1.14% | Nueva |
JP3946200007 Yurtec Corp | EUR | 163.983 € | 1.08% | Nueva |
JP3959400007 Yodogawa Steel Works Ltd | EUR | 162.427 € | 1.07% | Nueva |
CA3518581051 Franco-Nevada Corp | EUR | 161.787 € | 1.06% | Nueva |
JP3378200004 Sintokogio LTD | EUR | 161.492 € | 1.06% | 2.19% |
US36162J1060 GEO Group Inc/The | EUR | 161.135 € | 1.06% | Nueva |
JP3551600004 Denyo Co Ltd | EUR | 160.309 € | 1.05% | Nueva |
US0311621009 Amgen Inc. | EUR | 146.960 € | 0.97% | Nueva |
US85208M1027 Sprouts Farmers Market Inc | EUR | 148.106 € | 0.97% | Nueva |
JP3629800008 Tobishima Corp | EUR | 145.391 € | 0.96% | Nueva |
JP3221400009 Kawai Musical Instruments Manufacturing C | EUR | 144.150 € | 0.95% | Nueva |
CA89154B1022 Total Energy Services INC | EUR | 140.818 € | 0.93% | 7.33% |
JP3651160008 Nafco Co Ltd | EUR | 139.303 € | 0.92% | 0.23% |
US82968B1035 Sirius Xm Holdings Inc | EUR | 139.374 € | 0.92% | Nueva |
JP3806000000 Fukuda Corp | EUR | 136.229 € | 0.89% | Nueva |
BMG173841013 BW LPG LTD | EUR | 128.427 € | 0.84% | 32% |
JP3389400007 Janome Corp | EUR | 124.007 € | 0.81% | Nueva |
JP3178400002 Sankyo Tateyama Inc | EUR | 120.925 € | 0.79% | 114.45% |
US03674X1063 Antero Resources Corp | EUR | 118.517 € | 0.78% | Nueva |
JP3288200003 Neturen Co Ltd | EUR | 114.077 € | 0.75% | Nueva |
JP3784200002 Hisaka Works Ltd | EUR | 113.639 € | 0.75% | 49.3% |
JP3973000007 Riken Technos Corp | EUR | 111.415 € | 0.73% | 36.14% |
JP3613400005 TOYO SEIKAN GROUP HOLDINGS L | EUR | 97.960 € | 0.64% | 15.21% |
JP3173100003 OHASHI TECHNICA INC. | EUR | 92.709 € | 0.61% | 8.61% |
US2937921078 Enterprise Products Partners, L.P | EUR | 91.410 € | 0.6% | 3.07% |
AU000000NCM7 Newcrest Mining Ltd | EUR | 90.477 € | 0.59% | Nueva |
HK0716002271 Singama Container Hldgs | EUR | 90.351 € | 0.59% | Nueva |
JP3420200002 Sekisui Jushi Corporation | EUR | 83.707 € | 0.55% | Nueva |
JP3345900009 Pack Corp/The | EUR | 82.228 € | 0.54% | Nueva |
JP3460000007 Takara Standard Co | EUR | 81.561 € | 0.54% | Nueva |
JP3682300003 Nitto Kohki CO LTD | EUR | 81.738 € | 0.54% | 0.86% |
US4473241044 Hurco Companies Inc | EUR | 81.990 € | 0.54% | Nueva |
JP3917600003 Meiji Electric Industries CO LTD | EUR | 80.132 € | 0.53% | 3.24% |
US3755581036 GILEAD SCIENCES INC | EUR | 80.196 € | 0.53% | Nueva |
US69318G1067 Pbf Energy Inc-Class A | EUR | 80.417 € | 0.53% | Nueva |
JP3492200005 Dainichiseika Color Chemicals MFG | EUR | 78.975 € | 0.52% | Nueva |
JP3793400007 Hibiya Engineering Ltd | EUR | 79.860 € | 0.52% | Nueva |
US58155Q1031 Mckesson Corp | EUR | 79.544 € | 0.52% | Nueva |
JP3566600007 Tokai Rika Co LTD | EUR | 76.302 € | 0.5% | 3.77% |
JP3428800001 Xebio Holdings Co Ltd | EUR | 74.847 € | 0.49% | Nueva |
JP3528450004 Chiyoda Integre Co Ltd | EUR | 75.098 € | 0.49% | Nueva |
AU000000ASB3 Austal Ltd | EUR | 72.631 € | 0.48% | Nueva |
JP3105050003 Aiphone Co Ltd | EUR | 73.412 € | 0.48% | Nueva |
JP3805600008 Fukuda Corp | EUR | 72.477 € | 0.48% | Nueva |
US0207721095 Alpha Pro Tech Ltd | EUR | 73.539 € | 0.48% | Nueva |
BMG8114Z1014 COSCO SHIPPING International Hong Kong Co | EUR | 50.675 € | 0.33% | 13.81% |
ES0144580Y14 IBERDROLA, S.A. | EUR | 0 € | 0% | Vendida |
BMG210821051 China Yuchai International Limited | EUR | 0 € | 0% | Vendida |
BMG702782084 Petra Diamonds Ltd | EUR | 0 € | 0% | Vendida |
CA0467894006 Atco Ltd | EUR | 0 € | 0% | Vendida |
CA2849025093 Eldorado Gold Corp | EUR | 0 € | 0% | Vendida |
CA2935701078 Valores RV Valmenta | EUR | 0 € | 0% | Vendida |
CH0048265513 TRANSOCEAN LTD | EUR | 0 € | 0% | Vendida |
DE0005190003 BAYERISCHE MOTOREN WERKE AG | EUR | 0 € | 0% | Vendida |
DE000BAY0017 BAYER AG | EUR | 0 € | 0% | Vendida |
FI4000369947 Citycon OYJ | EUR | 0 € | 0% | Vendida |
FR0000120628 AXA SA | EUR | 0 € | 0% | Vendida |
FR0000133308 ORANGE SA | EUR | 0 € | 0% | Vendida |
FR0010221234 Eutelsat Communic | EUR | 0 € | 0% | Vendida |
GB00B10RZP78 UNILEVER NV | EUR | 0 € | 0% | Vendida |
GB00BH4HKS39 VODAFONE GROUP PLC | EUR | 0 € | 0% | Vendida |
GB00BLY2F708 Card Factory PLC | EUR | 0 € | 0% | Vendida |
IT0000062072 ASSICU GER | EUR | 0 € | 0% | Vendida |
KYG217651051 Valores RV Valmenta | EUR | 0 € | 0% | Vendida |
MHY2066G1044 Diana Shipping Inc | EUR | 0 € | 0% | Vendida |
MHY2187A1507 Eagle Bulk Shipping Inc | EUR | 0 € | 0% | Vendida |
MHY641771016 Okeanis Eco Tankers Corp | EUR | 0 € | 0% | Vendida |
NO0010735343 Europris ASA | EUR | 0 € | 0% | Vendida |
SG1T60930966 Frasers Centrepoint Trust | EUR | 0 € | 0% | Vendida |
SG2F55990442 MAPLETREE NORTH ASIA COMMERC | EUR | 0 € | 0% | Vendida |
SG9999019087 Grindrod Shipping Holdings LTD | EUR | 0 € | 0% | Vendida |
US00206R1023 AT&T Inc | EUR | 0 € | 0% | Vendida |
US2787681061 Echostar Corp-A | EUR | 0 € | 0% | Vendida |
US34984V2097 Forum Energy Technologies Inc | EUR | 0 € | 0% | Vendida |
US35471R1068 FRANKLIN RESOURCES INC | EUR | 0 € | 0% | Vendida |
US49456B1017 Kinden Corporation | EUR | 0 € | 0% | Vendida |
US58463J3041 Medical Properties Trust INC | EUR | 0 € | 0% | Vendida |
US6267171022 MURPHY OIL CORP | EUR | 0 € | 0% | Vendida |
US69924R1086 PARAMOUNT GROUP INC | EUR | 0 € | 0% | Vendida |
US92343V1044 Verizon Communications Inc | EUR | 0 € | 0% | Vendida |
US98389B1008 Xcel Energy Inc | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
1.388.145,52
291
0
10 EUR
15.223.433 €
10,97 €
Política de Inversión
Operativa con derivadosSe han realizado operaciones en derivados con finalidad de inversi�n para gestionar de un modo m�s eficaz la cartera. Los instrumentos financieros derivados han sido negociados en mercados organizados.
Sectores
- Materias Primas
27.72%
- Industria
22.24%
- Energía
18.32%
- Consumo cíclico
13.74%
- Consumo defensivo
5.89%
- Salud
5.36%
- Tecnología
3.65%
- Comunicaciones
3.07%
Regiones
- Japón
38.64%
- Estados Unidos
34.56%
- Canada
17.28%
- Reino Unido
7.71%
- Australia
1.16%
- China
0.64%
Tipo de Inversión
- Small Cap - Value
46.91%
- Small Cap - Blend
18.29%
- Medium Cap - Value
13.87%
- Medium Cap - Blend
9.90%
- Large Cap - Blend
6.41%
- Large Cap - Value
1.87%
- Medium Cap - Growth
1.58%
- Large Cap - Growth
1.15%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.10
0.05