MyISIN

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

Patrimonio Total
19.920.508 €
Nº DE PARTICIPACIONES Totales
1.266.814
Nº DE PARTÍCIPES Totales
184
Top Holding
1
BABCOCK INTERNATIONAL GROUP PLC

5.039.811 €

2
NEXT PLC

4.805.243 €

3
INVESTOR AB CLASS B

4.761.474 €

4
ARKEMA SA

4.620.763 €

5
BRENNTAG SE

4.271.516 €

6
COMMERZBANK AG

4.116.361 €

7
WETHERSPOON (J D) PLC

3.885.304 €

8
IBSTOCK PLC

3.822.382 €

9
CIE AUTOMOTIVE SA

3.790.153 €

10
UNICREDIT SPA

3.737.667 €

11
TRIGANO SA

3.353.177 €

12
BREMBO NV

3.307.005 €

13
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A

3.288.420 €

14
ROBERT HALF INC

3.280.712 €

15
SCHINDLER HOLDING AG NON VOTING

3.053.366 €

16
WOLTERS KLUWER NV

3.045.820 €

17
EOG RESOURCES INC

2.983.543 €

18
MICROSOFT CORP

2.917.716 €

19
NOVO NORDISK AS CLASS B

2.868.497 €

20
MORGAN SINDALL GROUP PLC

2.864.206 €

Top Entradas
1
COMMERZBANK AG

4.116.361 €

2
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A

3.288.420 €

3
MICROSOFT CORP

2.917.716 €

4
EXOR NV

2.592.781 €

5
PACKAGING CORP OF AMERICA

2.505.381 €

6
AALBERTS NV

2.362.989 €

7
CHURCH & DWIGHT CO INC

2.360.631 €

8
FORVIA SE

2.346.016 €

9
FUCHS SE PRF PERPETUAL EUR

2.305.295 €

10
RYANAIR HOLDINGS PLC

1.970.706 €

11
SCHLUMBERGER LTD

1.961.187 €

12
WARTSILA OYJ

1.893.280 €

13
ROCKWOOL A/S CLASS B

1.891.766 €

14
VIDRALA SA

1.876.755 €

15
HOLOGIC INC

1.799.132 €

16
AAK AB

1.737.403 €

17
SYENSQO SA

1.025.695 €

Top Salidas
1
ALTEN

0 €

2
PERNOD RICARD SA

0 €

3
BNP PARIBAS ACT. CAT.A

0 €

4
WATCHES OF SWITZERLAND GROUP PLC

0 €

5
BERKELEY GROUP HOLDI

0 €

6
THE ESTEE LAUDER COMPANIES INC CLASS A

0 €

7
METTLER-TOLEDO INTERNATIONAL INC

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0168033001
PANZA CORTO PLAZO, FI

Renta Fija Euro Corto Plazo

1

16.771.313 €

178

15,94 €

3.38%

0,26 %

F
ES0167974015
PANZA VALOR, FICLASE B

Renta Variable Internacional

6

1.187.267 €

2

14,40 €

0%

-

F
ES0168051011
PANZA INVERSIONES, FICLASE B

Renta Variable Internacional

6

1.961.928 €

4

14,68 €

0%

-