BEKA ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
39.687.277 €
Nº DE PARTICIPACIONES Totales
2.114.196
Nº DE PARTÍCIPES Totales
384
| Top Holding | |||
|---|---|---|---|
1 | ASML HOLDING NV | 2.470.281 € | |
2 | SAP SE | 1.155.693 € | |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.098.230 € | |
4 | TOTALENERGIES SE | 936.695 € | |
5 | SIEMENS AG | 761.762 € | |
6 | SCHNEIDER ELECTRIC SE | 746.246 € | |
7 | ALLIANZ SE | 619.427 € | |
8 | SANOFI SA | 602.148 € | |
9 | L'ORÉAL SA | 579.811 € | |
10 | AIR LIQUIDE SA | 542.223 € | |
11 | WOLTERS KLUWER NV | 539.014 € | |
12 | DEUTSCHE TELEKOM AG | 475.963 € | |
13 | HERMES INTERNATIONAL SA | 440.840 € | |
14 | BANCO SANTANDER SA | 439.004 € | |
15 | SAFRAN SA | 437.636 € | |
16 | AIRBUS SE | 436.597 € | |
17 | IBERDROLA SA | 423.492 € | |
18 | BNP PARIBAS ACT. CAT.A | 395.875 € | |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 382.473 € | |
20 | ING GROEP NV | 364.301 € | |
| Top Entradas | |||
|---|---|---|---|
1 | CVC CAPITAL PARTNERS PLC | 190.387 € | |
2 | EQT AB ORDINARY SHARES | 190.158 € | |
3 | ALPHABET INC CLASS A | 172.399 € | |
4 | UNITEDHEALTH GROUP INC | 169.222 € | |
5 | ADOBE INC | 103.708 € | |
6 | ZEALAND PHARMA AS | 98.859 € | |
| Top Salidas | |||
|---|---|---|---|
1 | PARTNERS GROUP HOLDING AG | 0 € | |
2 | ALLFUNDS GROUP PLC | 0 € | |
3 | ADYEN NV | 0 € | |
4 | BILL HOLDINGS INC ORDINARY SHARES | 0 € | |
5 | ETSY INC | 0 € | |
6 | MATCH GROUP INC | 0 € | |
7 | VERISIGN INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0179172038 | BEKA EUROPEAN STOCK, FI | Renta Variable Internacional | 6 | 22.352.803 € | 100 | 15,71 € | 8.78% | 2,37 % |
F | ES0179171030 | BEKA EURO RENTA, FI | Renta Fija Euro | 2 | 7.557.066 € | 101 | 12,21 € | 2.42% | 1,67 % |