VALENTUM MAGNO, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
NL0010273215 ASML HOLDING NV (HOLANDA) | EUR | 288.359 € | 4.16% | 118.56% |
IT0000072170 FINECOBANK BANCA FINECO SPA | EUR | 287.309 € | 4.14% | 177.21% |
NL0011872643 ASR NEDERLAND NV | EUR | 268.498 € | 3.87% | 12.02% |
CA21037X1006 CONSTELLATION SOFTWARE INC | EUR | 267.251 € | 3.85% | 27.95% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 249.026 € | 3.59% | 28.85% |
GB00BDCPN049 COCA COLA EUROPEAN PARTNERS | EUR | 244.051 € | 3.52% | 53.32% |
DE000FTG1111 FLATEX AG | EUR | 234.101 € | 3.37% | 347.02% |
FR001400AJ45 MICHELIN | EUR | 232.965 € | 3.36% | 53% |
US00402L1070 ACADEMY SPORTS&OUTDOORS INC | EUR | 227.823 € | 3.28% | 27.05% |
GB0009223206 SMITH AND NEPHEW PLC | EUR | 226.086 € | 3.26% | 40.21% |
NL00150001Q9 STELLANTIS NV | EUR | 224.803 € | 3.24% | 0.26% |
US0367521038 ELEVANCE HEALTH INC | EUR | 220.452 € | 3.18% | 22.66% |
FR0000071946 Alten | EUR | 218.725 € | 3.15% | 62.29% |
CA21250C1068 CONVERGE TECHNOLOGY SOLUTION(CT | EUR | 218.838 € | 3.15% | 38.07% |
IE00B4BNMY34 ACCENTURE PLC | EUR | 213.009 € | 3.07% | 21.48% |
SE0000108227 SKF AB | EUR | 191.822 € | 2.76% | 51.22% |
US8962881079 TRINET GROUP INC | EUR | 190.826 € | 2.75% | 33.68% |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 179.757 € | 2.59% | 21.87% |
US68389X1054 ORACLE CORP | EUR | 179.290 € | 2.58% | 81.51% |
US56117J1007 MALIBU BOATS INC - A | EUR | 173.288 € | 2.5% | 66.66% |
LU0569974404 APERAM W/I | EUR | 169.661 € | 2.45% | 124.95% |
FR0004125920 AMUNDI SA | EUR | 164.349 € | 2.37% | 58.78% |
FR0000121014 LVMH MOET-HENNESSY | EUR | 155.523 € | 2.24% | 1538.29% |
DE000KBX1006 KNORR - BREMSE AG | EUR | 150.940 € | 2.18% | 14.91% |
US34959E1091 FORTINET INC | EUR | 145.191 € | 2.09% | 18.52% |
NL0000009165 HEINEKEN NV | EUR | 130.647 € | 1.88% | 255.7% |
US5949181045 MICROSOFT CORP | EUR | 122.990 € | 1.77% | 62.84% |
LU1598757687 ARCELORMITTAL | EUR | 120.647 € | 1.74% | 166.49% |
FR00140073Z5 EURAZEO SA | EUR | 107.775 € | 1.55% | 11.48% |
FR0000131104 BNP PARIBAS | EUR | 102.773 € | 1.48% | 17.14% |
DE0007231326 SIXT SE | EUR | 102.010 € | 1.47% | 7.75% |
FR0000124141 VEOLIA ENVIROMENT | EUR | 94.876 € | 1.37% | 0.84% |
US7427181091 PROCTER AND GAMBLE CO/THE | EUR | 86.032 € | 1.24% | 22.67% |
FR0000121121 EURAZEO SA | EUR | 67.826 € | 0.98% | 250.79% |
US30303M1027 FACEBOOK INC | EUR | 63.496 € | 0.92% | 14.69% |
NL0000235190 AIRBUS GROUP NV | EUR | 47.525 € | 0.68% | 797.71% |
NL0012059018 EXOR N.V. | EUR | 25.431 € | 0.37% | 52.83% |
ES0113679I37 BANKINTER S.A | EUR | 0 € | 0% | Vendida |
BE0003874915 FAGRON N.V. | EUR | 0 € | 0% | Vendida |
US8064071025 HENRY SCHEIN INC | EUR | 0 € | 0% | Vendida |
DE000ZAL1111 ZALANDO SE | EUR | 0 € | 0% | Vendida |
NL0013654783 PROSUS NV (PRX NA) | 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 | 450.000 € | 6.49% | 10% |
2023-Q4
Renta Variable Internacional
EUR
528.591,66
248
0
0
6.938.131 €
13,13 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
29.76%
- Consumo cíclico
21.43%
- Servicios financieros
17.59%
- Industria
9.81%
- Consumo defensivo
7.21%
- Salud
6.98%
- Materias Primas
4.54%
- Comunicaciones
0.99%
- No Clasificado
1.69%
Regiones
- Europa
63.00%
- Estados Unidos
22.04%
- Canada
7.60%
- Reino Unido
7.35%
Tipo de Inversión
- Large Cap - Growth
25.33%
- Medium Cap - Blend
22.28%
- Large Cap - Blend
12.90%
- Large Cap - Value
12.04%
- Medium Cap - Value
9.42%
- Small Cap - Growth
7.08%
- Small Cap - Blend
5.69%
- Small Cap - Value
3.56%
- No Clasificado
1.69%
Comisiones
Comisión de gestión
1.00
0.50
Mixta
Comisión de depositario
0.06
0.03
Al fondo
Gastos
Acumulado
1.24
Trimestral
0.30
0.31
0.31
0.31
Anual
1.22
1.24