ESTELA CAPITAL, A.V., S.A.
Patrimonio Total
101.494.306 €
Nº DE PARTICIPACIONES Totales
8.053.290
Nº DE PARTÍCIPES Totales
191
| Top Holding | |||
|---|---|---|---|
1 | DOLLAR TREE INC | 11.581.571 € | |
2 | DOLLAR GENERAL CORP | 8.495.238 € | |
3 | ELIS SA | 8.222.369 € | |
4 | EUROFINS SCIENTIFIC SE | 7.836.740 € | |
5 | KINEPOLIS GROUP NV | 6.308.846 € | |
6 | JCDECAUX SE | 5.055.147 € | |
7 | BURBERRY GROUP PLC | 4.549.529 € | |
8 | BAXTER INTERNATIONAL INC | 4.450.188 € | |
9 | FLEURY SA | 4.359.481 € | |
10 | EXPERIAN PLC | 4.167.272 € | |
11 | HYPERA SA | 3.987.821 € | |
12 | ADVANCE AUTO PARTS INC | 3.654.207 € | |
13 | 李宁有限公司 | 3.452.869 € | |
14 | ASSOCIATED BRITISH FOODS PLC | 3.336.297 € | |
15 | KERING SA | 3.216.375 € | |
16 | CARL ZEISS MEDITEC AG | 3.161.637 € | |
17 | RENTOKIL INITIAL PLC | 3.093.604 € | |
18 | NEWELL BRANDS INC | 2.720.572 € | |
19 | THE ESTEE LAUDER COMPANIES INC CLASS A | 2.534.821 € | |
20 | 健合(H&H)國際控股有限公司 | 1.961.001 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DOLLAR GENERAL CORP | 8.495.238 € | |
2 | HYPERA SA | 3.987.821 € | |
3 | ADVANCE AUTO PARTS INC | 3.654.207 € | |
4 | CARL ZEISS MEDITEC AG | 3.161.637 € | |
5 | THE ESTEE LAUDER COMPANIES INC CLASS A | 2.534.821 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ORICA LTD | 0 € | |
2 | 株式会社セリア | 0 € | |
3 | エムスリー株式会社 | 0 € | |
4 | 森永製菓株式会社 | 0 € | |
5 | L´OCCITANE | 0 € | |
6 | SECURITAS AB CLASS B | 0 € | |
7 | ALPHABET INC CLASS A | 0 € | |
8 | AMAZON.COM INC | 0 € | |
9 | DENTSPLY SIRONA INC | 0 € | |
10 | ENVISTA HOLDINGS CORP ORDINARY SHARES | 0 € | |
11 | META PLATFORMS INC CLASS A | 0 € | |
12 | FRONTDOOR INC | 0 € | |
13 | MICROSOFT CORP | 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 | 88.485.265 € | 2 | 13,11 € | 3.81% | 0,39 % |
F | ES0167238031 | ESTELA GLOBAL EQUITIES, FI•CLASE S | Renta Variable Internacional | 4 | 5.674.588 € | 62 | 12,90 € | 3.49% | 0,85 % |
F | ES0167238015 | ESTELA GLOBAL EQUITIES, FI•CLASE I | Renta Variable Internacional | 4 | 3.761.191 € | 10 | 12,88 € | 3.48% | 1,00 % |
F | ES0167238023 | ESTELA GLOBAL EQUITIES, FI•CLASE R | Renta Variable Internacional | 4 | 3.573.262 € | 117 | 12,81 € | 3.44% | 1,40 % |