SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.
Patrimonio Total
136.825.623 €
Nº DE PARTICIPACIONES Totales
1.021.332
Nº DE PARTÍCIPES Totales
3.501
| Top Holding | |||
|---|---|---|---|
1 | THALES | 6.377.280 € | |
2 | SCHNEIDER ELECTRIC SE | 5.563.938 € | |
3 | BERKSHIRE HATHAWAY INC CLASS B | 5.542.700 € | |
4 | ENGIE SA | 5.339.003 € | |
5 | IBERDROLA SA | 5.037.715 € | |
6 | AIR LIQUIDE SA | 4.745.769 € | |
7 | BNP PARIBAS ACT. CAT.A | 3.216.888 € | |
8 | NOVARTIS AG REGISTERED SHARES | 3.131.700 € | |
9 | SANOFI SA | 2.818.488 € | |
10 | KONINKLIJKE AHOLD DELHAIZE NV | 2.818.132 € | |
11 | ACCENTURE PLC CLASS A | 2.776.429 € | |
12 | UBS GROUP AG | 2.732.086 € | |
13 | INTERNATIONAL BUSINESS MACHINES CORP | 2.566.688 € | |
14 | ANGLO AMERICAN PLC | 2.499.043 € | |
15 | AMAZON.COM INC | 2.291.080 € | |
16 | AXA SA | 2.243.221 € | |
17 | LOCKHEED MARTIN CORP | 2.180.750 € | |
18 | MICROSOFT CORP | 1.978.770 € | |
19 | ASML HOLDING NV | 1.912.187 € | |
20 | MAPFRE SA | 1.877.270 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ANGLO AMERICAN PLC | 2.499.043 € | |
2 | RHEINMETALL AG | 571.446 € | |
3 | MICROSOFT CORP | 375.160 € | |
4 | AMAZON.COM INC | 243.645 € | |
5 | MSCI INC | 207.466 € | |
6 | BASF SE | 189.291 € | |
7 | REALTY INCOME CORP | 177.030 € | |
8 | SALESFORCE INC | 165.184 € | |
9 | CHIPOTLE MEXICAN GRILL INC | 162.540 € | |
10 | NIKE INC CLASS B | 150.676 € | |
11 | NOVO NORDISK AS CLASS B | 117.813 € | |
| Top Salidas | |||
|---|---|---|---|
1 | RENK GROUP AG | 0 € | |
2 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | |
3 | HERMES INTERNATIONAL SA | 0 € | |
4 | RENAULT SA | 0 € | |
5 | TRIGANO SA | 0 € | |
6 | GODADDY INC CLASS A | 0 € | |
7 | TYLER TECHNOLOGIES INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0114289004 | SA OPTIMA GLOBAL, FI | Renta Variable Internacional | 7 | 130.598.676 € | 3.368 | 138,18 € | 6.07% | 1,26 % |
F | ES0174092009 | SA OPTIMA MIXTO, FI | Renta Fija Mixto Internacional | 2 | 3.612.345 € | 123 | 103,27 € | 3.48% | 0,08 % |
F | ES0146149010 | SILVER ALPHA VISION EQUITIES, FI•CLASE L | Renta Variable Internacional | 6 | 2.614.602 € | 10 | 109,77 € | -2.28% | 0,56 % |