PANZA CAPITAL, SGIIC, S.A.
207.946.496 €
11.769.086
2.678
| Top Holding | |||
|---|---|---|---|
1 | BABCOCK INTERNATIONAL GROUP PLC | 5.960.646 € | |
2 | JOHNSON MATTHEY PLC | 5.841.438 € | |
3 | TRIGANO SA | 5.781.559 € | |
4 | FORVIA SE | 5.353.908 € | |
5 | CIE AUTOMOTIVE SA | 5.217.842 € | |
6 | STEEL DYNAMICS INC | 5.179.962 € | |
7 | MORGAN SINDALL GROUP PLC | 5.125.696 € | |
8 | ARKEMA SA | 4.836.428 € | |
9 | EOG RESOURCES INC | 4.285.278 € | |
10 | ALTEN | 3.860.083 € | |
11 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 3.846.066 € | |
12 | FORTERRA PLC | 3.648.227 € | |
13 | BRENNTAG SE | 3.513.287 € | |
14 | NEXT PLC | 3.484.535 € | |
15 | SCHNEIDER ELECTRIC SE | 3.317.227 € | |
16 | IBSTOCK PLC | 3.253.670 € | |
17 | EPIROC AB ORDINARY SHARES - CLASS A | 3.239.604 € | |
18 | SOUTHERN COPPER CORP | 3.204.990 € | |
19 | BAYERISCHE MOTOREN WERKE AG | 3.190.826 € | |
20 | HUNTSMAN CORP | 3.127.372 € | |
| Top Entradas | |||
|---|---|---|---|
1 | VISTEON CORP | 2.801.875 € | |
2 | CONTINENTAL AG | 2.736.365 € | |
3 | EVONIK INDUSTRIES AG | 2.658.601 € | |
4 | ROCKWOOL A/S | 2.627.438 € | |
5 | RENISHAW PLC | 2.610.526 € | |
6 | BERKELEY GROUP HOLDI | 2.219.261 € | |
7 | LANXESS AG | 2.179.685 € | |
8 | ANGLO AMERICAN PLC | 2.121.263 € | |
9 | CLARIANT AG | 2.028.842 € | |
10 | BELLWAY PLC | 1.821.673 € | |
11 | ALTEN | 1.667.233 € | |
12 | AUTO TRADER GROUP PLC | 1.375.088 € | |
13 | INVESTOR AB CLASS B | 1.099.428 € | |
14 | BAYERISCHE MOTOREN WERKE AG | 1.086.398 € | |
15 | WACKER CHEMIE AG | 906.130 € | |
16 | WIZZ AIR HOLDINGS PLC | 771.425 € | |
17 | ANGLO AMERICAN PLATINUM LTD | 366.795 € | |
18 | L OREAL SA | 244.366 € | |
19 | OPMOBILITÉ | 217.091 € | |
20 | FUCHS SE REGISTERED SHARES | 99.863 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BUCHER INDUSTRIES AG | 0 € | |
2 | SCHINDLER HOLDING AG NON VOTING | 0 € | |
3 | ROCKWOOL A/S CLASS B | 0 € | |
4 | WARTSILA OYJ | 0 € | |
5 | L'ORÉAL SA | 0 € | |
6 | THALES | 0 € | |
7 | DASSAULT AVIATION SA | 0 € | |
8 | 3I GROUP PLC | 0 € | |
9 | EXOR NV | 0 € | |
10 | EXXON MOBIL CORP | 0 € | |
11 | MASTERCARD INC CLASS A | 0 € | |
12 | MICROSOFT CORP | 0 € | |
13 | PEPSICO INC | 0 € | |
14 | SHERWIN-WILLIAMS CO | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0167974015 | PANZA VALOR, FI•CLASE B | Renta Variable Internacional | 4 | 2.575.095 € | 7 | 15,63 € | 8.55% | 0,67 % |
F | ES0167974007 | PANZA VALOR, FI•CLASE A | Renta Variable Internacional | 4 | 79.012.555 € | 984 | 19,44 € | 8.18% | 1,85 % |
F | ES0168051011 | PANZA INVERSIONES, FI•CLASE B | Renta Variable Internacional | 4 | 5.785.124 € | 7 | 15,24 € | 3.86% | 0,67 % |
F | ES0168051003 | PANZA INVERSIONES, FI•CLASE A | Renta Variable Internacional | 4 | 100.216.259 € | 1.277 | 17,71 € | 3.5% | 1,84 % |
F | ES0168033001 | PANZA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 14.405.912 € | 204 | 16,14 € | 1.23% | 0,23 % |
R | ES0167986019 | PANZA PREMIUM, FI•CLASE B | Renta Variable Internacional | 4 | - | - | - | - | - |
F | ES0167986001 | PANZA PREMIUM, FI•CLASE A | Renta Variable Internacional | 4 | 5.951.551 € | 199 | 15,53 € | -7.9% | 1,97 % |