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
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
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, FI•CLASE B | Renta Variable Internacional | 6 | 1.187.267 € | 2 | 14,40 € | 0% | - |
F | ES0168051011 | PANZA INVERSIONES, FI•CLASE B | Renta Variable Internacional | 6 | 1.961.928 € | 4 | 14,68 € | 0% | - |