ATTITUDE GESTION, SGIIC, S.A.
Patrimonio Total
104.854.972 €
Nº DE PARTICIPACIONES Totales
10.765.252
Nº DE PARTÍCIPES Totales
624
| Top Holding | |||
|---|---|---|---|
1 | CIE AUTOMOTIVE SA | 2.928.000 € | |
2 | TGS ASA | 2.632.817 € | |
3 | MIQUEL Y COSTAS & MIQUEL SA | 2.547.000 € | |
4 | REPSOL SA | 2.362.650 € | |
5 | CORTICEIRA AMORIM SGPS SA | 1.980.000 € | |
6 | ALANTRA PARTNERS SA | 1.886.422 € | |
7 | 新鴻基有限公司 | 1.797.460 € | |
8 | GESTAMP AUTOMOCION SA | 1.607.100 € | |
9 | EBRO FOODS S.A. | 1.557.000 € | |
10 | SEMAPA SA | 1.553.918 € | |
11 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 1.467.900 € | |
12 | GLOBAL DOMINION ACCESS SA | 1.426.112 € | |
13 | 百富環球科技有限公司 | 1.288.436 € | |
14 | 味千(中国)控股有限公司 | 1.200.139 € | |
15 | YELLOW CAKE PLC ORDINARY SHARES | 1.192.598 € | |
16 | ARNOLDO MONDADORI EDITORE SPA | 1.182.500 € | |
17 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 1.141.500 € | |
18 | VERALLIA | 1.107.442 € | |
19 | MELIÁ HOTELS INTERNATIONAL SA | 1.066.500 € | |
20 | 京东集团股份有限公司 ADR | 969.212 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ALANTRA PARTNERS SA | 1.560.000 € | |
2 | EBRO FOODS S.A. | 1.557.000 € | |
3 | YELLOW CAKE PLC ORDINARY SHARES | 1.192.598 € | |
4 | MELIÁ HOTELS INTERNATIONAL SA | 1.066.500 € | |
5 | VISCOFAN SA | 906.000 € | |
6 | DOUGLAS AG | 841.600 € | |
7 | VALARIS LTD | 714.522 € | |
8 | 味千(中国)控股有限公司 | 700.470 € | |
9 | INSTALCO AB | 651.580 € | |
10 | THE NAVIGATOR CO SA | 637.200 € | |
11 | ITALIAN SEA GROUP | 576.000 € | |
12 | NIKE INC CLASS B | 542.433 € | |
13 | CONOCOPHILLIPS | 532.948 € | |
14 | PERNOD RICARD SA | 507.600 € | |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 444.600 € | |
16 | ACERINOX, S.A. | 432.800 € | |
17 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 419.400 € | |
18 | INTEL CORP | 380.083 € | |
19 | TGS ASA | 316.980 € | |
20 | HOUSEWARES | 264.817 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SANDSTORM GOLD LTD | 0 € | |
2 | PROSEGUR CASH SA | 0 € | |
3 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
4 | TUBACEX, S.A. | 0 € | |
5 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0 € | |
6 | CARREFOUR | 0 € | |
7 | GEORGIA CAPITAL PLC | 0 € | |
8 | ORIGIN ENTERPRISES PLC | 0 € | |
9 | 太興集團控股有限公司 | 0 € | |
10 | AERCAP HOLDINGS NV | 0 € | |
11 | 阿里巴巴集团控股有限公司 ADR | 0 € | |
12 | 百度有限公司 ADR | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0111193001 | ATTITUDE SHERPA, FI | Global | 7 | 56.773.842 € | 159 | 13,21 € | 16.63% | 1,44 % |
F | ES0111175008 | ATTITUDE SMALL CAPS, FI | Renta Variable Internacional | 7 | 6.943.040 € | 358 | 12,94 € | 14% | 1,67 % |
F | ES0111192003 | ATTITUDE OPPORTUNITIES FI | Retorno Absoluto | 4 | 41.138.090 € | 107 | 7,23 € | 7.86% | 1,43 % |