VALENTUM MAGNO, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
NL0010273215 ASML HOLDING NV (HOLANDA) | EUR | 217.642 € | 4.57% | 82.93% |
NL0011872643 ASR NEDERLAND NV | EUR | 199.575 € | 4.19% | 158.72% |
US34959E1091 FORTINET INC | EUR | 178.601 € | 3.75% | 2.96% |
IE00B4BNMY34 ACCENTURE PLC | EUR | 149.585 € | 3.14% | 5.87% |
US68389X1054 ORACLE CORP | EUR | 141.589 € | 2.97% | 13.29% |
NL0013654783 PROSUS NV (PRX NA) | EUR | 132.831 € | 2.79% | 5.09% |
CA21037X1006 CONSTELLATION SOFTWARE INC | EUR | 132.697 € | 2.79% | 2.98% |
FR0000071946 Alten | EUR | 129.765 € | 2.73% | 26.28% |
FR0004125920 AMUNDI SA | EUR | 128.737 € | 2.7% | 15.24% |
US8064071025 HENRY SCHEIN INC | EUR | 126.336 € | 2.65% | 22.84% |
GB0009223206 SMITH AND NEPHEW PLC | EUR | 118.378 € | 2.49% | 8.84% |
ES0113679I37 BANKINTER S.A | EUR | 114.078 € | 2.4% | 4.17% |
FR0000124141 VEOLIA ENVIROMENT | EUR | 108.984 € | 2.29% | 71.03% |
US8962881079 TRINET GROUP INC | EUR | 107.687 € | 2.26% | 61.6% |
US02079K3059 ALPHABET INC - CL C | EUR | 101.640 € | 2.13% | 27.02% |
US7427181091 PROCTER AND GAMBLE CO/THE | EUR | 99.122 € | 2.08% | 44.53% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 98.425 € | 2.07% | 12.11% |
FR001400AJ45 MICHELIN | EUR | 98.015 € | 2.06% | 21.72% |
SE0000108227 SKF AB | EUR | 97.428 € | 2.05% | 6.25% |
NL0000009165 HEINEKEN NV | EUR | 95.877 € | 2.01% | 14.8% |
CA21250C1068 CONVERGE TECHNOLOGY SOLUTION(CT | EUR | 93.344 € | 1.96% | 34.92% |
IT0004998065 ANIMA HOLDING SPA | EUR | 92.435 € | 1.94% | 1.58% |
FR00140073Z5 EURAZEO SA | EUR | 87.150 € | 1.83% | 1.69% |
US8851601018 THOR INDUSTRIES | EUR | 84.143 € | 1.77% | 44.84% |
US5949181045 MICROSOFT CORP | EUR | 82.455 € | 1.73% | 12.19% |
DE000KBX1006 KNORR - BREMSE AG | EUR | 79.827 € | 1.68% | 22.24% |
DE000ZAL1111 ZALANDO SE | EUR | 78.669 € | 1.65% | 18.85% |
DE0007231326 SIXT SE | EUR | 75.034 € | 1.58% | 21.35% |
NL0000235190 AIRBUS GROUP NV | EUR | 64.947 € | 1.36% | 6.12% |
FR0000121014 LVMH MOET-HENNESSY | EUR | 62.551 € | 1.31% | 7.53% |
BE0003874915 FAGRON N.V. | EUR | 61.971 € | 1.3% | 35.14% |
GB00BDCPN049 COCA COLA EUROPEAN PARTNERS | EUR | 59.939 € | 1.26% | 32.39% |
IT0000072170 FINECOBANK BANCA FINECO SPA | EUR | 57.114 € | 1.2% | 25.03% |
US56117J1007 MALIBU BOATS INC - A | EUR | 55.326 € | 1.16% | 56.87% |
ES0118900010 FERROVIAL SA | EUR | 52.292 € | 1.1% | 96.52% |
DE000FTG1111 FLATEX AG | EUR | 52.531 € | 1.1% | 11.26% |
LU0569974404 APERAM W/I | EUR | 50.841 € | 1.07% | 44.96% |
US0367521038 ELEVANCE HEALTH INC | EUR | 47.927 € | 1.01% | 47.94% |
US30303M1027 FACEBOOK INC | EUR | 45.198 € | 0.95% | 55.07% |
DE000A161408 HELLOFRESH SE | EUR | 43.441 € | 0.91% | 38.78% |
NL00150001Q9 STELLANTIS NV | EUR | 42.750 € | 0.9% | 34.12% |
NL0012059018 EXOR N.V. | EUR | 37.565 € | 0.79% | 36.72% |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 36.090 € | 0.76% | 1.6% |
US00402L1070 ACADEMY SPORTS&OUTDOORS INC | EUR | 34.362 € | 0.72% | 74.01% |
US2855121099 ELECTRONIC ARTS INC | EUR | 22.831 € | 0.48% | 1.62% |
ES0109067019 AMADEUS IT HOLDING SA | EUR | 0 € | 0% | Vendida |
LU1598757687 ARCELORMITTAL | EUR | 0 € | 0% | Vendida |
US7170811035 PFIZER INC | EUR | 0 € | 0% | Vendida |
NL0000009538 KONINKLIJKE (ROYAL) PHILIPS ELE | EUR | 0 € | 0% | Vendida |
US26210C1045 DROPBOX INC-CLASS A | EUR | 0 € | 0% | Vendida |
US01609W1027 ALIBABA GROUP HOLDING LTD | EUR | 0 € | 0% | Vendida |
FR0000121121 EURAZEO SA | EUR | 0 € | 0% | Vendida |
GB0030927254 ASOS PLC | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
440.256,02
250
0
0
4.761.058 €
10,81 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Tecnología
30.02%
- Consumo cíclico
16.01%
- Servicios financieros
15.80%
- Industria
12.42%
- Salud
8.70%
- Comunicaciones
7.42%
- Consumo defensivo
6.25%
- Materias Primas
1.25%
- No Clasificado
2.14%
Regiones
- Europa
62.44%
- Estados Unidos
27.64%
- Canada
5.54%
- Reino Unido
4.37%
Tipo de Inversión
- Large Cap - Growth
32.30%
- Medium Cap - Blend
22.94%
- Large Cap - Blend
12.50%
- Medium Cap - Value
9.30%
- Small Cap - Blend
7.58%
- Large Cap - Value
5.48%
- Small Cap - Growth
3.58%
- Small Cap - Value
3.11%
- Medium Cap - Growth
1.07%
- No Clasificado
2.14%
Comisiones
Comisión de gestión
Total1.00
0.50
Comisión de depositario
Total0.06
0.03