ESTELA CAPITAL, A.V., S.A.
Patrimonio Total
119.408.537 €
Nº DE PARTICIPACIONES Totales
8.105.081
Nº DE PARTÍCIPES Totales
245
| Top Holding | |||
|---|---|---|---|
1 | RENTOKIL INITIAL PLC | 8.690.040 € | |
2 | EUROFINS SCIENTIFIC SE | 8.680.393 € | |
3 | JCDECAUX SE | 8.225.633 € | |
4 | ELIS SA | 8.154.387 € | |
5 | THE ESTEE LAUDER COMPANIES INC CLASS A | 7.746.161 € | |
6 | 森永製菓株式会社 | 5.619.639 € | |
7 | BURBERRY GROUP PLC | 5.512.353 € | |
8 | FLEURY SA | 5.450.573 € | |
9 | KINEPOLIS GROUP NV | 5.037.422 € | |
10 | DIAGEO PLC | 5.008.453 € | |
11 | ASSOCIATED BRITISH FOODS PLC | 4.880.861 € | |
12 | HYPERA SA | 4.769.281 € | |
13 | EXPERIAN PLC | 4.374.439 € | |
14 | 李宁有限公司 | 4.221.728 € | |
15 | DOLLAR TREE INC | 3.360.991 € | |
16 | FLOOR & DECOR HOLDINGS INC CLASS A | 3.222.194 € | |
17 | SPIRAX GROUP PLC | 3.193.737 € | |
18 | BAXTER INTERNATIONAL INC | 3.082.718 € | |
19 | FRONTDOOR INC | 2.892.045 € | |
20 | DOUGLAS AG | 2.104.000 € | |
| Top Entradas | |||
|---|---|---|---|
1 | 森永製菓株式会社 | 5.619.639 € | |
2 | DIAGEO PLC | 5.008.453 € | |
3 | FLOOR & DECOR HOLDINGS INC CLASS A | 3.222.194 € | |
4 | SPIRAX GROUP PLC | 3.193.737 € | |
5 | FRONTDOOR INC | 2.892.045 € | |
6 | DOUGLAS AG | 2.104.000 € | |
7 | 株式会社セリア | 1.850.355 € | |
8 | MOHAWK INDUSTRIES INC | 1.778.909 € | |
9 | B&M EUROPEAN VALUE RETAIL SA | 1.260.453 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CARL ZEISS MEDITEC AG | 0 € | |
2 | KERING SA | 0 € | |
3 | ENTAIN PLC | 0 € | |
4 | ADVANCE AUTO PARTS INC | 0 € | |
5 | NEWELL BRANDS INC | 0 € | |
6 | UBER TECHNOLOGIES INC | 0 € | |
7 | CAPRI HOLDINGS LTD | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0167238007 | ESTELA GLOBAL EQUITIES, FI•CLASE F | Renta Variable Internacional | 4 | 103.365.831 € | 2 | 15,28 € | 20.98% | 0,39 % |
F | ES0167238031 | ESTELA GLOBAL EQUITIES, FI•CLASE S | Renta Variable Internacional | 4 | 6.728.167 € | 65 | 14,82 € | 18.95% | 0,85 % |
F | ES0167238015 | ESTELA GLOBAL EQUITIES, FI•CLASE I | Renta Variable Internacional | 4 | 3.940.677 € | 11 | 14,77 € | 18.64% | 1,00 % |
F | ES0167238023 | ESTELA GLOBAL EQUITIES, FI•CLASE R | Renta Variable Internacional | 4 | 5.373.862 € | 167 | 14,66 € | 18.38% | 1,40 % |