PARADOX EQUITY FUND, FI
•CLASE B
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CH0025238863 Kuehne&Nagel Intl Ag | EUR | 408.603 € | 3.18% | 24.75% |
DK0060534915 Novo-Nordisk | EUR | 404.546 € | 3.15% | 385.06% |
US40412C1018 HCA Inc | EUR | 397.654 € | 3.09% | Nueva |
US90384S3031 Ulta Salon Cosmetics | EUR | 395.675 € | 3.08% | Nueva |
US8725401090 TJX Companies | EUR | 396.178 € | 3.08% | Nueva |
US8825081040 Texas Inst. Inc. | EUR | 390.632 € | 3.04% | 11.29% |
US67103H1077 O´Reilly Automotive, | EUR | 387.126 € | 3.01% | Nueva |
FR0000052292 Accs. Hermes Interna | EUR | 378.590 € | 2.95% | 15.58% |
US09857L1089 Booking Holdings Inc | EUR | 378.394 € | 2.94% | Nueva |
US0404131064 Arista Networks Inc | EUR | 375.216 € | 2.92% | Nueva |
US4663131039 Jabil Circuit Inc. | EUR | 375.116 € | 2.92% | Nueva |
US70959W1036 Penske Automotive Gr | EUR | 370.396 € | 2.88% | Nueva |
US5150981018 Landstar System Inc | EUR | 370.234 € | 2.88% | 0.53% |
BMG169621056 Bunge Ltd | EUR | 368.883 € | 2.87% | Nueva |
US0427351004 Arrow Electronics In | EUR | 365.922 € | 2.85% | Nueva |
IE00BKVD2N49 Seagate Technology H | EUR | 360.628 € | 2.81% | Nueva |
US0533321024 Autozone | EUR | 361.691 € | 2.81% | Nueva |
US5486611073 Lowe´s Compani | EUR | 356.789 € | 2.78% | Nueva |
US5745991068 Masco Corporation | EUR | 355.442 € | 2.77% | Nueva |
JE00B4T3BW64 Glencore Xstrata PLC | EUR | 354.726 € | 2.76% | Nueva |
US05329W1027 Autonation | EUR | 353.724 € | 2.75% | 5.91% |
US5010441013 Kroger Co | EUR | 346.104 € | 2.69% | Nueva |
US0530151036 Automatic Data Proce | EUR | 337.148 € | 2.62% | Nueva |
US7043261079 Paychex Inc. | EUR | 336.911 € | 2.62% | 2.24% |
US05550J1016 BJ´S Restaurants | EUR | 326.319 € | 2.54% | Nueva |
US22160K1051 Cotsco Wholesale | EUR | 320.680 € | 2.5% | 10.82% |
GB00BVYVFW23 Auto Trader Group PL | EUR | 308.934 € | 2.4% | 9.69% |
US0936711052 H&R Block Inc | EUR | 303.096 € | 2.36% | Nueva |
US8923561067 Tractor Supply Compa | EUR | 302.622 € | 2.35% | Nueva |
US40434L1052 Hewllett-Packard | EUR | 299.147 € | 2.33% | 7% |
US0378331005 Apple Computer Inc. | EUR | 296.757 € | 2.31% | Nueva |
JP3291200008 Kobe Bussan Co Ltd | EUR | 291.561 € | 2.27% | Nueva |
US56418H1005 Mannkind Corp | EUR | 281.150 € | 2.19% | Nueva |
US5949181045 Microsoft Corp | EUR | 277.120 € | 2.16% | 19.26% |
US71377A1034 Performance Food Gro | EUR | 255.651 € | 1.99% | Nueva |
US35905A1097 Frontdoor Inc | EUR | 177.417 € | 1.38% | Nueva |
US8718291078 Sysco Corporation | EUR | 91.340 € | 0.71% | Nueva |
US86765K1097 Sunoco LP | EUR | 89.542 € | 0.7% | Nueva |
GB00B1VZ0M25 Hargreaves Lansdown | EUR | 90.230 € | 0.7% | 2.98% |
GB00B71N6K86 Evraz Group | EUR | 59.882 € | 0.47% | 2.79% |
US29109X1063 Aspen Technology Inc | EUR | 0 € | 0% | Vendida |
CH1175448666 Straumann Holding AG | EUR | 0 € | 0% | Vendida |
CH0016440353 EMS-Chemie Holding A | EUR | 0 € | 0% | Vendida |
RU000A0B90N8 Raspadskaya OJSC | EUR | 0 € | 0% | Vendida |
AU000000MTS0 Metcash Ltd | EUR | 0 € | 0% | Vendida |
AU000000COH5 Cochlear Ltd | EUR | 0 € | 0% | Vendida |
JP3435750009 M3 Inc | EUR | 0 € | 0% | Vendida |
US64125C1099 Accs.Neurocrine Bios | EUR | 0 € | 0% | Vendida |
AU000000CSL8 CSL Limited | EUR | 0 € | 0% | Vendida |
US7611521078 Resmed Inc | EUR | 0 € | 0% | Vendida |
US89531P1057 Trex Company Inc | EUR | 0 € | 0% | Vendida |
US9553061055 West Pharmaceutical | EUR | 0 € | 0% | Vendida |
US3030751057 FACTSET RESEARCH | EUR | 0 € | 0% | Vendida |
JP3236200006 keyence Corp | EUR | 0 € | 0% | Vendida |
US7757111049 Rollins Inc | EUR | 0 € | 0% | Vendida |
US3032501047 FairIsa | EUR | 0 € | 0% | Vendida |
US61174X1090 Monster Beverage | EUR | 0 € | 0% | Vendida |
US78409V1044 S&P-Glo | EUR | 0 € | 0% | Vendida |
US22822V1017 Crown Holdings, Inc. | EUR | 0 € | 0% | Vendida |
US5926881054 Mettler-Toledo Inter | EUR | 0 € | 0% | Vendida |
US2172041061 Copart Inc | EUR | 0 € | 0% | Vendida |
US28176E1082 Edwards Lifesciences | EUR | 0 € | 0% | Vendida |
NL0010273215 ASML Holding Nv | EUR | 0 € | 0% | Vendida |
US1924221039 Cognex Corp | EUR | 0 € | 0% | Vendida |
US98978V1035 Zoetis | EUR | 0 € | 0% | Vendida |
DK0060448595 Coloplast | EUR | 0 € | 0% | Vendida |
US5500211090 Lululemon Athetica I | EUR | 0 € | 0% | Vendida |
US6153691059 Moody´s Corp | EUR | 0 € | 0% | Vendida |
US1156372096 Brown-Forman | EUR | 0 € | 0% | Vendida |
US92532F1003 Vertex Pharmaceutica | EUR | 0 € | 0% | Vendida |
US92345Y1064 Verisk Analytics | EUR | 0 € | 0% | Vendida |
US9418481035 Waters Corp | EUR | 0 € | 0% | Vendida |
GB0007669376 St James's Place Cap | EUR | 0 € | 0% | Vendida |
US00724F1012 Adobe Systems | EUR | 0 € | 0% | Vendida |
US0382221051 Applied Materials | EUR | 0 € | 0% | Vendida |
US9699041011 Williams - Sonoma | EUR | 0 € | 0% | Vendida |
US5324571083 Lilly (Eli) & Co. | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
67.917,26
9
0
3000
595.614 €
8,77 €
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
- Consumo cíclico
32.78%
- Tecnología
21.58%
- Industria
16.46%
- Consumo defensivo
15.76%
- Salud
6.32%
- Materias Primas
3.27%
- Comunicaciones
2.43%
- Servicios financieros
0.71%
- Energía
0.71%
Regiones
- Estados Unidos
79.07%
- Europa
12.23%
- Reino Unido
6.41%
- Japón
2.30%
Tipo de Inversión
- Large Cap - Growth
27.47%
- Large Cap - Blend
14.90%
- Medium Cap - Value
13.79%
- Large Cap - Value
11.98%
- Medium Cap - Blend
11.42%
- Medium Cap - Growth
7.56%
- Small Cap - Value
7.10%
- Small Cap - Blend
2.92%
- Small Cap - Growth
2.39%
- No Clasificado
0.47%
Comisiones
Comisión de gestión
Total1.55
1.05
Comisión de depositario
Total0.06
0.04