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
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0167974015 | PANZA VALOR, FI•CLASE B | Renta Variable Internacional | 4 | 1.133.934 € | 2 | 15,12 € | 4.97% | 0,67 % |
F | ES0168051011 | PANZA INVERSIONES, FI•CLASE 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 % |