VALENTUM MAGNO, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
NL0011872643 ASR NEDERLAND NV | EUR | 305.176 € | 4.9% | 52.91% |
US0367521038 ELEVANCE HEALTH INC | EUR | 285.034 € | 4.58% | 494.73% |
NL00150001Q9 STELLANTIS NV | EUR | 225.389 € | 3.62% | 427.23% |
CA21037X1006 CONSTELLATION SOFTWARE INC | EUR | 208.871 € | 3.36% | 57.4% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 193.270 € | 3.11% | 96.36% |
US00402L1070 ACADEMY SPORTS&OUTDOORS INC | EUR | 179.323 € | 2.88% | 421.86% |
US34959E1091 FORTINET INC | EUR | 178.184 € | 2.86% | 0.23% |
IE00B4BNMY34 ACCENTURE PLC | EUR | 175.344 € | 2.82% | 17.22% |
GB0009223206 SMITH AND NEPHEW PLC | EUR | 161.251 € | 2.59% | 36.22% |
GB00BDCPN049 COCA COLA EUROPEAN PARTNERS | EUR | 159.182 € | 2.56% | 165.57% |
CA21250C1068 CONVERGE TECHNOLOGY SOLUTION(CT | EUR | 158.499 € | 2.55% | 69.8% |
FR001400AJ45 MICHELIN | EUR | 152.267 € | 2.45% | 55.35% |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 147.504 € | 2.37% | 308.71% |
US8962881079 TRINET GROUP INC | EUR | 142.746 € | 2.29% | 32.56% |
FR0000071946 Alten | EUR | 134.776 € | 2.17% | 3.86% |
NL0013654783 PROSUS NV (PRX NA) | EUR | 133.817 € | 2.15% | 0.74% |
NL0010273215 ASML HOLDING NV (HOLANDA) | EUR | 131.937 € | 2.12% | 39.38% |
DE000KBX1006 KNORR - BREMSE AG | EUR | 131.352 € | 2.11% | 64.55% |
SE0000108227 SKF AB | EUR | 126.850 € | 2.04% | 30.2% |
US8064071025 HENRY SCHEIN INC | EUR | 124.277 € | 2% | 1.63% |
ES0113679I37 BANKINTER S.A | EUR | 122.284 € | 1.97% | 7.19% |
US7427181091 PROCTER AND GAMBLE CO/THE | EUR | 111.256 € | 1.79% | 12.24% |
DE0007231326 SIXT SE | EUR | 110.578 € | 1.78% | 47.37% |
DE000ZAL1111 ZALANDO SE | EUR | 107.338 € | 1.72% | 36.44% |
IT0000072170 FINECOBANK BANCA FINECO SPA | EUR | 103.643 € | 1.67% | 81.47% |
US56117J1007 MALIBU BOATS INC - A | EUR | 103.976 € | 1.67% | 87.93% |
FR0004125920 AMUNDI SA | EUR | 103.506 € | 1.66% | 19.6% |
US68389X1054 ORACLE CORP | EUR | 98.777 € | 1.59% | 30.24% |
FR00140073Z5 EURAZEO SA | EUR | 96.675 € | 1.55% | 10.93% |
FR0000124141 VEOLIA ENVIROMENT | EUR | 94.088 € | 1.51% | 13.67% |
FR0000131104 BNP PARIBAS | EUR | 87.734 € | 1.41% | Nueva |
LU0569974404 APERAM W/I | EUR | 75.423 € | 1.21% | 48.35% |
US5949181045 MICROSOFT CORP | EUR | 75.529 € | 1.21% | 8.4% |
US30303M1027 FACEBOOK INC | EUR | 74.434 € | 1.2% | 64.68% |
NL0012059018 EXOR N.V. | EUR | 53.909 € | 0.87% | 43.51% |
DE000FTG1111 FLATEX AG | EUR | 52.369 € | 0.84% | 0.31% |
LU1598757687 ARCELORMITTAL | EUR | 45.273 € | 0.73% | Nueva |
NL0000009165 HEINEKEN NV | EUR | 36.730 € | 0.59% | 61.69% |
FR0000121121 EURAZEO SA | EUR | 19.335 € | 0.31% | Nueva |
BE0003874915 FAGRON N.V. | EUR | 13.415 € | 0.22% | 78.35% |
FR0000121014 LVMH MOET-HENNESSY | EUR | 9493 € | 0.15% | 84.82% |
NL0000235190 AIRBUS GROUP NV | EUR | 5294 € | 0.09% | 91.85% |
ES0118900010 FERROVIAL SA | EUR | 0 € | 0% | Vendida |
US02079K3059 ALPHABET INC - CL C | EUR | 0 € | 0% | Vendida |
DE000A161408 HELLOFRESH SE | EUR | 0 € | 0% | Vendida |
US8851601018 THOR INDUSTRIES | EUR | 0 € | 0% | Vendida |
IT0004998065 ANIMA HOLDING SPA | EUR | 0 € | 0% | Vendida |
US2855121099 ELECTRONIC ARTS INC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000122E5 SPAIN GOVERNMENT B | 3.25% | 2023-07-03 | EUR | 500.000 € | 8.04% | Nueva |
2023-Q2
Renta Variable Internacional
EUR
501.585,75
261
0
0
6.222.677 €
12,41 €
Política de Inversión
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Tecnología
26.80%
- Consumo cíclico
21.96%
- Servicios financieros
15.70%
- Salud
11.55%
- Industria
9.48%
- Consumo defensivo
6.08%
- Comunicaciones
4.12%
- Materias Primas
2.39%
- No Clasificado
1.91%
Regiones
- Europa
59.23%
- Estados Unidos
27.17%
- Canada
7.27%
- Reino Unido
6.34%
Tipo de Inversión
- Medium Cap - Blend
25.50%
- Large Cap - Growth
22.71%
- Large Cap - Blend
14.80%
- Large Cap - Value
12.64%
- Medium Cap - Value
9.57%
- Small Cap - Blend
5.15%
- Small Cap - Growth
4.17%
- Small Cap - Value
3.55%
- No Clasificado
1.91%
Comisiones
Comisión de gestión
Total0.50
Comisión de depositario
Total0.03