MyISIN

Fondos A-Z
PANZA CAPITAL, SGIIC, S.A.
PANZA CAPITAL, SGIIC, S.A.

Patrimonio Total
17.919.229 €
Nº DE PARTICIPACIONES Totales
1.138.077
Nº DE PARTÍCIPES Totales
195
Top Holding
1
BABCOCK INTERNATIONAL GROUP PLC

5.373.319 €

2
NEXT PLC

4.697.188 €

3
ARKEMA SA

3.974.936 €

4
COMMERZBANK AG

3.845.077 €

5
CIE AUTOMOTIVE SA

3.724.173 €

6
UNICREDIT SPA

3.508.587 €

7
IBSTOCK PLC

3.362.742 €

8
MORGAN SINDALL GROUP PLC

3.356.128 €

9
WOLTERS KLUWER NV

3.229.012 €

10
DASSAULT AVIATION SA

3.220.079 €

11
EOG RESOURCES INC

3.199.311 €

12
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A

3.171.645 €

13
MICROSOFT CORP

3.073.489 €

14
BREMBO NV

3.058.130 €

15
EXXON MOBIL CORP

3.057.723 €

16
SCHINDLER HOLDING AG NON VOTING

3.050.129 €

17
TRIGANO SA

3.029.371 €

18
AKER BP ASA

2.924.158 €

19
PROCTER & GAMBLE CO

2.887.617 €

20
RELX PLC

2.606.962 €

Top Entradas
1
COMMERZBANK AG

3.845.077 €

2
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A

3.171.645 €

3
MICROSOFT CORP

3.073.489 €

4
EXXON MOBIL CORP

3.057.723 €

5
AKER BP ASA

2.924.158 €

6
LABORATORIOS FARMACEÚTICOS ROVI, SA

2.431.506 €

7
D.R. HORTON INC

2.407.595 €

8
GEBERIT AG

2.328.216 €

9
ABB LTD

2.291.420 €

10
RYANAIR HOLDINGS PLC

2.282.595 €

11
PULTEGROUP INC

2.227.620 €

12
LENNAR CORP CLASS A

2.209.634 €

13
FORVIA SE

2.206.699 €

14
FUCHS SE PRF PERPETUAL EUR

2.203.730 €

15
AAK AB

2.113.023 €

16
ROCKWOOL A/S CLASS B

2.067.370 €

17
EXOR NV

1.805.092 €

18
VIDRALA SA

1.801.703 €

19
SCHNEIDER ELECTRIC SE

1.793.741 €

20
HOLOGIC INC

1.712.206 €

Top Salidas
1
ROCHE HOLDING AG

0 €

2
COVESTRO AG

0 €

3
RATIONAL AG

0 €

4
ALTEN

0 €

5
BNP PARIBAS ACT. CAT.A

0 €

6
MARSHALLS PLC

0 €

7
WATCHES OF SWITZERLAND GROUP PLC

0 €

8
WICKES GROUP PLC

0 €

9
BERKELEY GROUP HOLDI

0 €

10
INVESTOR AB CLASS B

0 €

11
COLGATE-PALMOLIVE CO

0 €

12
EASTMAN CHEMICAL CO

0 €

13
THE ESTEE LAUDER COMPANIES INC CLASS A

0 €

14
METTLER-TOLEDO INTERNATIONAL INC

0 €

15
OCCIDENTAL PETROLEUM CORP

0 €

16
THOR INDUSTRIES INC

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0167974015
PANZA VALOR, FICLASE B

Renta Variable Internacional

4

1.133.934 €

2

15,12 €

4.97%

0,67 %

F
ES0168051011
PANZA INVERSIONES, FICLASE B

Renta Variable Internacional

4

1.192.502 €

3

15,38 €

4.8%

0,67 %

F
ES0168033001
PANZA CORTO PLAZO, FI

Renta Fija Euro Corto Plazo

1

15.592.793 €

190

15,98 €

0.21%

0,23 %