ORIENTA CAPITAL SGIIC, S.A.
1.162.326.630 €
27.169.669
4.499
| Top Holding | |||
|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 1.805.375 € | |
2 | LEMAITRE VASCULAR INC | 1.750.954 € | |
3 | TUBACEX, S.A. | 1.749.094 € | |
4 | ALLEGIANT TRAVEL CO | 1.713.669 € | |
5 | AERCAP HOLDINGS NV | 1.604.706 € | |
6 | VISCOFAN SA | 1.602.653 € | |
7 | SIRIUSPOINT LTD | 1.581.533 € | |
8 | CELLNEX TELECOM SA | 1.544.386 € | |
9 | ENDESA SA | 1.493.425 € | |
10 | REPSOL SA | 1.468.252 € | |
11 | IBERDROLA SA | 1.452.427 € | |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.442.499 € | |
13 | GENWORTH FINANCIAL FI | 1.436.282 € | |
14 | MERLIN PROPERTIES SOCIMI SA | 1.403.980 € | |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.345.867 € | |
16 | VIDRALA SA | 1.343.706 € | |
17 | M/I HOMES INC | 1.318.841 € | |
18 | UNIVERSAL INSURANCE HOLDINGS INC | 1.273.405 € | |
19 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.249.702 € | |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.240.653 € | |
| Top Entradas | |||
|---|---|---|---|
1 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A | 954.251 € | |
2 | HARLEY-DAVIDSON INC | 767.729 € | |
3 | EXCELERATE ENERGY INC-A | 666.447 € | |
4 | BANCO SANTANDER SA | 624.137 € | |
5 | FERROGLOBE PLC | 535.663 € | |
6 | KINSALE CAPITAL GROUP INC | 481.618 € | |
7 | MSA SAFETY INC | 456.336 € | |
8 | QUINSTREET INC | 449.010 € | |
9 | CADENCE DESIGN SYSTEMS INC | 389.759 € | |
10 | PERELLA WEINBERG PARTNERS | 362.562 € | |
11 | METTLER-TOLEDO INTERNATIONAL INC | 361.679 € | |
12 | PENNANT GROUP INC/THE | 352.729 € | |
13 | KARAT PACKAGING INC | 322.066 € | |
14 | SELECT WATER SOLUTIONS INC | 315.954 € | |
15 | DOUGLAS DYNAMICS INC | 284.277 € | |
16 | NATIONAL CINEMEDIA INC | 276.458 € | |
17 | NCINO INC | 227.532 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CENTERRA GOLD INC | 0 € | |
2 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | |
3 | GLOBAL DOMINION ACCESS SA | 0 € | |
4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | |
5 | ETC SOURCE PHYSIC GP | 0 € | |
6 | AERSALE CORP ORDINARY SHARES | 0 € | |
7 | ALLIENT INC | 0 € | |
8 | AMERICA'S CAR-MART INC | 0 € | |
9 | ILLUMINA INC | 0 € | |
10 | INTUITIVE SURGICAL INC | 0 € | |
11 | JETBLUE AIRWAYS CORP | 0 € | |
12 | NAPCO SECURITY TECHNOLOGIES INC | 0 € | |
13 | NAVIENT CORP | 0 € | |
14 | PROS HOLDINGS INC | 0 € | |
15 | STONERIDGE INC | 0 € | |
16 | WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0172603013 | RADAR INVERSIÓN, FI•CLASE INSTITUCIONAL | Renta Variable Euro | 4 | 10.999.872 € | 7 | 1,74 € | 4.87% | 1,28 % |
F | ES0172603005 | RADAR INVERSIÓN, FI•CLASE RETAIL | Renta Variable Euro | 4 | 19.144.370 € | 202 | 1,73 € | 4.82% | 1,86 % |
F | ES0105953006 | ACURIO EUROPEAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 13.027.934 € | 22 | 136,60 € | 4.36% | 1,96 % |
F | ES0105953014 | ACURIO EUROPEAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 48.658.751 € | 592 | 133,41 € | 4.31% | 2,56 % |
F | ES0155201009 | LANTIA GLOBAL TRENDS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 2.505.385 € | 17 | 115,52 € | 2.89% | 1,74 % |
F | ES0155201017 | LANTIA GLOBAL TRENDS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 26.727.078 € | 409 | 114,74 € | 2.85% | 2,24 % |
F | ES0105731006 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 5 | 47.265.410 € | 24 | 141,15 € | 2.17% | 1,92 % |
F | ES0105731014 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 5 | 31.160.432 € | 349 | 139,71 € | 2.14% | 2,32 % |
F | ES0114581004 | BITACORA RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 92.146.044 € | 388 | 153,68 € | 2.08% | 1,98 % |
F | ES0125038002 | CUADRANTE, FI•DINAMICO | Renta Variable Internacional | 4 | 23.784.011 € | 79 | 119,23 € | 1.7% | 1,16 % |
F | ES0180571004 | COMPAS EQUILIBRADO, FI | Renta Variable Mixta Internacional | 3 | 450.897.902 € | 1.203 | 131,98 € | 1.27% | 1,68 % |
F | ES0125038010 | CUADRANTE, FI•FLEXIBLE•CLASE INSTITUCIONAL | Global | 3 | 44.514.860 € | 66 | 121,82 € | 1.26% | 1,08 % |
F | ES0125038028 | CUADRANTE, FI•FLEXIBLE•CLASE RETAIL | Global | 3 | 18.016.430 € | 1 | 120,96 € | 1.24% | 0,90 % |
F | ES0166344004 | NORAY MODERADO, FI | Renta Variable Mixta Internacional | 2 | 237.185.789 € | 787 | 119,45 € | 0.77% | 1,22 % |
F | ES0109255010 | ÁNCORA CONSERVADOR, FI•CLASE INSTITUCIONAL | Renta Fija Mixto Internacional | 2 | 11.649.260 € | 15 | 111,86 € | 0.48% | 0,86 % |
F | ES0109255002 | ÁNCORA CONSERVADOR, FI•CLASE RETAIL | Renta Fija Mixto Internacional | 2 | 84.643.102 € | 338 | 111,31 € | 0.47% | 1,04 % |