SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.
1.303.604.943 €
81.359.252
12.737
| Top Holding | |||
|---|---|---|---|
1 | SAP SE | 17.531.224 € | |
2 | AMADEUS IT GROUP SA | 14.999.077 € | |
3 | ASML HOLDING NV | 14.079.850 € | |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 11.172.592 € | |
5 | L'ORÉAL SA | 10.874.119 € | |
6 | WOLTERS KLUWER NV | 9.703.703 € | |
7 | AIRBUS SE | 9.341.070 € | |
8 | SAFRAN SA | 9.285.414 € | |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 8.486.655 € | |
10 | IBERDROLA SA | 7.935.218 € | |
11 | BANCO SANTANDER SA | 7.655.628 € | |
12 | HERMES INTERNATIONAL SA | 7.540.720 € | |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 7.183.402 € | |
14 | ESSILORLUXOTTICA | 7.124.644 € | |
15 | ADYEN NV | 6.970.723 € | |
16 | INTERCONTINENTAL HOTELS GROUP PLC | 6.830.102 € | |
17 | FERROVIAL SE | 6.484.536 € | |
18 | NOVO NORDISK AS CLASS B | 5.957.886 € | |
19 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 5.431.506 € | |
20 | STRYKER CORP | 5.256.158 € | |
| Top Entradas | |||
|---|---|---|---|
1 | HBX GROUP INTERNATIONAL PLC | 4.013.322 € | |
2 | ENDESA SA | 4.004.943 € | |
3 | NEMETSCHEK SE | 3.360.975 € | |
4 | VEEVA SYSTEMS INC CLASS A | 3.162.124 € | |
5 | LAM RESEARCH CORP | 3.084.257 € | |
6 | HALMA PLC | 3.038.100 € | |
7 | ALLIANZ SE | 3.019.478 € | |
8 | NOVONESIS AS CLASS B | 2.861.375 € | |
9 | MARSH & MCLENNAN COMPANIES INC | 2.406.496 € | |
10 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.393.110 € | |
11 | AENA | 2.377.487 € | |
12 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.231.951 € | |
13 | ESSILORLUXOTTICA | 931.600 € | |
14 | WOLTERS KLUWER NV | 709.750 € | |
15 | BEFESA SA BEARER SHARES | 553.600 € | |
16 | RHEINMETALL AG | 102.429 € | |
17 | DEUTSCHE BANK AG | 59.225 € | |
18 | ARGENX SE | 36.644 € | |
19 | ASSICURAZIONI GENERALI SPA | 36.071 € | |
20 | DSM FIRMENICH AG | 29.696 € | |
| Top Salidas | |||
|---|---|---|---|
1 | NESTLÉ SA | 0 € | |
2 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
3 | RWE AG CLASS A | 0 € | |
4 | ADIDAS AG | 0 € | |
5 | BAYER AG | 0 € | |
6 | COLOPLAST AS CLASS B | 0 € | |
7 | AMADEUS IT GROUP SA | 0 € | |
8 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
9 | ALANTRA PARTNERS SA | 0 € | |
10 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | |
11 | PERNOD RICARD SA | 0 € | |
12 | SARTORIUS STEDIM BIOTECH SA | 0 € | |
13 | VERALLIA | 0 € | |
14 | AIRBUS SE | 0 € | |
15 | IMCD NV | 0 € | |
16 | STELLANTIS NV | 0 € | |
17 | FERROVIAL SE | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0108642044 | SANTALUCIA IBÉRICO ACCIONES, FI•CLASE AR | Renta Variable Euro | 4 | - | - | 15,80 € | 23.52% | 0,00 % |
F | ES0108642002 | SANTALUCIA IBÉRICO ACCIONES, FI•CLASE A | Renta Variable Euro | 4 | 116.299.602 € | 449 | 17,64 € | 17.22% | 0,69 % |
F | ES0108642010 | SANTALUCIA IBÉRICO ACCIONES, FI•CLASE B | Renta Variable Euro | 4 | 1.797.853 € | 144 | 15,81 € | 16.27% | 2,09 % |
F | ES0108642051 | SANTALUCIA IBÉRICO ACCIONES, FI•CLASE BR | Renta Variable Euro | 4 | 58.404 € | 5 | 15,17 € | 16.17% | 2,26 % |
F | ES0174552010 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI•CLASE AR | Renta Variable Euro | 4 | - | - | 16,42 € | 12.85% | 0,00 % |
F | ES0174552002 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI•CLASE A | Renta Variable Euro | 4 | 4.892.587 € | 73 | 16,27 € | 12.72% | 0,43 % |
F | ES0174552028 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI•CLASE B | Renta Variable Euro | 4 | 629.273 € | 79 | 15,38 € | 11.84% | 1,76 % |
F | ES0174552036 | SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI•CLASE BR | Renta Variable Euro | 4 | 4101 € | 2 | 14,22 € | 11.76% | 1,94 % |
F | ES0108614027 | SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI•CLASE A | Renta Variable Internacional | 4 | 13.554.653 € | 69 | 15,23 € | 7.03% | 0,41 % |
F | ES0108614019 | SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI•CLASE B | Renta Variable Internacional | 4 | 2.011.505 € | 167 | 14,39 € | 6.19% | 1,76 % |
F | ES0108613029 | SANTALUCIA RENTA FIJA EMERGENTES, FI•CLASE CR | Renta Fija Internacional | 3 | 39 € | 1 | 8,09 € | 5.29% | 0,60 % |
F | ES0108613037 | SANTALUCIA RENTA FIJA EMERGENTES, FI•CLASE A | Renta Fija Internacional | 3 | 1.808.477 € | 2 | 9,45 € | 5.11% | 0,82 % |
F | ES0108613003 | SANTALUCIA RENTA FIJA EMERGENTES, FI•CLASE AR | Renta Fija Internacional | 3 | 1.528.241 € | 1 | 8,00 € | 5.05% | 0,92 % |
F | ES0108613052 | SANTALUCIA RENTA FIJA EMERGENTES, FI•CLASE C | Renta Fija Internacional | 3 | 665.500 € | 88 | 9,40 € | 5.05% | 0,92 % |
F | ES0174563041 | SANTALUCIA RENTA VARIABLE EMERGENTES, FI•CLASE C | Renta Variable Internacional | 4 | 2.877.017 € | 90 | 11,71 € | 5.03% | 0,71 % |
F | ES0170136008 | SANTALUCIA FONVALOR EURO, FI•CLASE A | Renta Variable Mixta Euro | 3 | 33.090.088 € | 75 | 21,03 € | 4.97% | 0,57 % |
F | ES0174563009 | SANTALUCIA RENTA VARIABLE EMERGENTES, FI•CLASE CR | Renta Variable Internacional | 4 | 4.385.589 € | 3 | 11,37 € | 4.97% | 0,81 % |
F | ES0174563033 | SANTALUCIA RENTA VARIABLE EMERGENTES, FI•CLASE B | Renta Variable Internacional | 4 | 141.087 € | 36 | 11,60 € | 4.88% | 0,96 % |
F | ES0108613045 | SANTALUCIA RENTA FIJA EMERGENTES, FI•CLASE B | Renta Fija Internacional | 3 | 131.433 € | 18 | 9,18 € | 4.71% | 1,47 % |
F | ES0108613011 | SANTALUCIA RENTA FIJA EMERGENTES, FI•CLASE BR | Renta Fija Internacional | 3 | 4906 € | 2 | 7,86 € | 4.63% | 1,58 % |
F | ES0170136032 | SANTALUCIA FONVALOR EURO, FI•CLASE B | Renta Variable Mixta Euro | 3 | 1.471.991 € | 74 | 17,99 € | 4.21% | 1,82 % |
F | ES0174639031 | SANTALUCIA RENTA FIJA HIGH YIELD, FI•CLASE A | Renta Fija Internacional | 2 | 2.573.126 € | 89 | 11,46 € | 3.73% | 0,76 % |
F | ES0174639007 | SANTALUCIA RENTA FIJA HIGH YIELD, FI•CLASE AR | Renta Fija Internacional | 2 | 35.345.374 € | 1 | 9,92 € | 3.67% | 0,86 % |
F | ES0174639049 | SANTALUCIA RENTA FIJA HIGH YIELD, FI•CLASE B | Renta Fija Internacional | 2 | 647.425 € | 38 | 11,11 € | 3.34% | 1,34 % |
F | ES0174639015 | SANTALUCIA RENTA FIJA HIGH YIELD, FI•CLASE BR | Renta Fija Internacional | 2 | 50.168 € | 4 | 9,73 € | 3.28% | 1,51 % |
F | ES0170138004 | SANTALUCIA RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 204.283.130 € | 8 | 20,43 € | 2.26% | 0,40 % |
F | ES0181382005 | SANTALUCIA SELECCION DECIDIDO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 7.464.131 € | 90 | 13,67 € | 2.19% | 1,11 % |
F | ES0170138020 | SANTALUCIA RENTA FIJA, FI•CLASE C | Renta Fija Euro | 2 | 3.714.535 € | 186 | 20,70 € | 2.17% | 0,55 % |
F | ES0174653008 | SANTALUCIA SELECCION EQUILIBRADO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 10.886.170 € | 97 | 12,44 € | 2.15% | 0,96 % |
F | ES0174553000 | SANTALUCIA RENTA FIJA 2028, FI•CLASE A | Renta Fija Euro | 3 | 2.471.669 € | 113 | 10,74 € | 2% | 0,28 % |
F | ES0174641003 | SANTALUCIA SELECCION MODERADO, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 33.707.988 € | 135 | 11,03 € | 1.99% | 0,77 % |
F | ES0170156006 | SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 151.403.104 € | 18 | 15,75 € | 1.96% | 0,13 % |
F | ES0170156048 | SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI•CLASE MY | Renta Fija Euro Corto Plazo | 2 | 6.743.360 € | 373 | 15,93 € | 1.96% | 0,13 % |
F | ES0170156022 | SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 9.759.375 € | 149 | 15,80 € | 1.93% | 0,18 % |
F | ES0170138038 | SANTALUCIA RENTA FIJA, FI•CLASE B | Renta Fija Euro | 2 | 17.976.252 € | 713 | 18,50 € | 1.88% | 1,05 % |
F | ES0112188000 | SANTALUCIA SELECCIÓN PATRIMONIO, FI•CLASE A | Renta Fija Mixto Euro | 2 | 2.832.341 € | 58 | 10,18 € | 1.85% | 0,76 % |
F | ES0170156030 | SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI•CLASE B | Renta Fija Euro Corto Plazo | 2 | 48.287.208 € | 2.455 | 14,94 € | 1.83% | 0,35 % |
F | ES0174553018 | SANTALUCIA RENTA FIJA 2028, FI•CLASE B | Renta Fija Euro | 3 | 19.273.356 € | 913 | 10,66 € | 1.83% | 0,62 % |
F | ES0174653016 | SANTALUCIA SELECCION EQUILIBRADO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 5.972.790 € | 419 | 12,06 € | 1.8% | 1,56 % |
F | ES0181382013 | SANTALUCIA SELECCION DECIDIDO, FI•CLASE B | Renta Variable Mixta Internacional | 3 | 1.628.989 € | 164 | 13,17 € | 1.74% | 1,88 % |
F | ES0112188018 | SANTALUCIA SELECCIÓN PATRIMONIO, FI•CLASE B | Renta Fija Mixto Euro | 2 | 3.026.302 € | 143 | 10,08 € | 1.7% | 1,01 % |
F | ES0174641011 | SANTALUCIA SELECCION MODERADO, FI•CLASE B | Renta Fija Mixto Internacional | 2 | 8.379.049 € | 544 | 10,74 € | 1.7% | 1,29 % |
F | ES0174559007 | SANTALUCIA RENTA FIJA 2026, FI•CLASE A | Renta Fija Euro | 1 | 5.080.725 € | 124 | 10,81 € | 1.32% | 0,26 % |
F | ES0174559015 | SANTALUCIA RENTA FIJA 2026, FI•CLASE B | Renta Fija Euro | 1 | 60.078.720 € | 2.487 | 10,71 € | 1.12% | 0,60 % |
F | ES0174563017 | SANTALUCIA RENTA VARIABLE EMERGENTES, FI•CLASE BR | Renta Variable Internacional | 4 | - | - | 9,93 € | 0% | 0,00 % |
F | ES0112187036 | SANTALUCIA RETORNO ABSOLUTO, FI•CLASE A | Retorno Absoluto | 2 | 14.054.566 € | 3 | 9,65 € | -0.18% | 0,94 % |
F | ES0112187010 | SANTALUCIA RETORNO ABSOLUTO, FI•CLASE C | Retorno Absoluto | 2 | 476.502 € | 72 | 9,43 € | -0.38% | 1,29 % |
F | ES0112187028 | SANTALUCIA RETORNO ABSOLUTO, FI•CLASE B | Retorno Absoluto | 2 | 811.075 € | 64 | 8,97 € | -0.64% | 1,74 % |
F | ES0170141032 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI•CLASE A | Renta Variable Internacional | 4 | 147.904.663 € | 283 | 17,90 € | -0.94% | 0,67 % |
F | ES0112186004 | SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 4 | 106.833.287 € | 93 | 26,76 € | -0.98% | 0,50 % |
F | ES0170141040 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI•CLASE AR | Renta Variable Internacional | 4 | 79.423 € | 2 | 18,00 € | -1.03% | 0,82 % |
F | ES0112186046 | SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI•CLASE AR | Renta Variable Internacional | 4 | 59.922.807 € | 3 | 26,56 € | -1.04% | 0,60 % |
F | ES0112186038 | SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI•CLASE C | Renta Variable Internacional | 4 | 2.175.740 € | 64 | 26,21 € | -1.18% | 0,85 % |
F | ES0112186061 | SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI•CLASE CR | Renta Variable Internacional | 4 | 79.081 € | 2 | 26,05 € | -1.23% | 0,95 % |
F | ES0112186012 | SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI•CLASE B | Renta Variable Internacional | 4 | 3.943.765 € | 311 | 24,27 € | -1.61% | 1,59 % |
F | ES0112186053 | SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI•CLASE BR | Renta Variable Internacional | 4 | 162.828 € | 23 | 25,22 € | -1.66% | 1,69 % |
F | ES0170141008 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI•CLASE B | Renta Variable Internacional | 4 | 1.994.555 € | 154 | 15,79 € | -1.74% | 2,07 % |
F | ES0170141065 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI•CLASE BR | Renta Variable Internacional | 4 | 72.049 € | 5 | 16,60 € | -1.83% | 2,21 % |
F | ES0108612021 | SANTALUCIA QUALITY ACCIONES, FI•CLASE A | Renta Variable Internacional | 4 | 129.109.812 € | 203 | 14,26 € | -3.5% | 0,67 % |
F | ES0108612054 | SANTALUCIA QUALITY ACCIONES, FI•CLASE AR | Renta Variable Internacional | 4 | 694.423 € | 6 | 14,43 € | -3.59% | 0,82 % |
F | ES0108612013 | SANTALUCIA QUALITY ACCIONES, FI•CLASE B | Renta Variable Internacional | 4 | 8.044.695 € | 704 | 12,83 € | -4.28% | 2,07 % |
F | ES0108612062 | SANTALUCIA QUALITY ACCIONES, FI•CLASE BR | Renta Variable Internacional | 4 | 308.039 € | 46 | 12,57 € | -4.37% | 2,22 % |