SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
784.599.273 €
80.590.186
9.754
| Top Holding | |||
|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 6.700.644 € | |
2 | ROCHE HOLDING AG | 4.594.198 € | |
3 | NESTLÉ SA | 4.357.278 € | |
4 | MICROSOFT CORP | 4.306.372 € | |
5 | EURO GROUP LAMINATIONS SPA | 3.553.690 € | |
6 | REPLY SPA | 3.511.420 € | |
7 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 3.386.241 € | |
8 | PROSUS NV ORDINARY SHARES - CLASS N | 3.343.262 € | |
9 | BANCO SANTANDER SA | 3.247.500 € | |
10 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.203.070 € | |
11 | ALPHABET INC CLASS A | 3.118.296 € | |
12 | ETF GBSE IM EQUITY | 3.025.904 € | |
13 | EMBRACER GROUP AB | 3.015.165 € | |
14 | HIKMA PHARMACEUTICALS PLC | 2.995.175 € | |
15 | THE WESTAIM CORP | 2.874.026 € | |
16 | IBERDROLA SA | 2.768.374 € | |
17 | GRUPO CATALANA OCCIDENTE SA | 2.651.670 € | |
18 | AMAZON.COM INC | 2.487.556 € | |
19 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.343.714 € | |
20 | IONOS GROUP SE REGISTERED SHARES | 2.302.841 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SAP SE | 2.262.869 € | |
2 | WACKER CHEMIE AG | 2.168.340 € | |
3 | NAGACORP LTD | 2.037.478 € | |
4 | GERRESHEIMER AG | 1.987.946 € | |
5 | NESTLÉ SA | 1.980.494 € | |
6 | EURO GROUP LAMINATIONS SPA | 1.796.096 € | |
7 | HIKMA PHARMACEUTICALS PLC | 1.771.327 € | |
8 | ADIDAS AG | 1.641.280 € | |
9 | CRITEO SA ADR | 1.595.064 € | |
10 | KNORR-BREMSE AG BEARER SHARES | 1.594.981 € | |
11 | VINCI SA | 1.451.105 € | |
12 | BURFORD CAPITAL LTD | 1.448.210 € | |
13 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.389.419 € | |
14 | IONOS GROUP SE REGISTERED SHARES | 1.369.594 € | |
15 | REPLY SPA | 1.321.778 € | |
16 | PROSUS NV ORDINARY SHARES - CLASS N | 1.307.118 € | |
17 | ION BEAM APPLICATIONS SA | 1.201.954 € | |
18 | SYENSQO SA | 1.193.380 € | |
19 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.190.353 € | |
20 | UNITEDHEALTH GROUP INC | 1.188.416 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ADRIATIC METALS PLC CHESS DEPOSITORY INTEREST | 0 € | |
2 | COOL CO LTD ORDINARY SHARES | 0 € | |
3 | 百富環球科技有限公司 | 0 € | |
4 | GOLAR LNG LTD | 0 € | |
5 | BARRICK GOLD CORP | 0 € | |
6 | BUCHER INDUSTRIES AG | 0 € | |
7 | ZURICH INSURANCE GROUP AG | 0 € | |
8 | ROCHE HOLDING AG | 0 € | |
9 | DHL GROUP | 0 € | |
10 | VOLKSWAGEN AG | 0 € | |
11 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | |
12 | BAYER AG | 0 € | |
13 | APPLUS SERVICES SA | 0 € | |
14 | GLOBAL DOMINION ACCESS SA | 0 € | |
15 | BANKINTER SA | 0 € | |
16 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | |
17 | TÉCNICAS REUNIDAS, S.A. | 0 € | |
18 | NOKIA OYJ | 0 € | |
19 | VIRBAC SA | 0 € | |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0157626005 | LAMBDA UNIVERSAL, FI | Global | 4 | 16.731.577 € | 109 | 12,06 € | 25.31% | 0,83 % |
F | ES0180943005 | SWM ESPAÑA GESTION ACTIVA,FI•CLASE Z | Renta Variable Euro | 7 | 10.678.263 € | 486 | 19,54 € | 15.2% | 0,91 % |
F | ES0176042051 | SINGULAR MULTIACTIVOS, FI•100•Z | Renta Variable Internacional | 7 | 86.050 € | 1 | 15,23 € | 14.41% | - |
F | ES0180943039 | SWM ESPAÑA GESTION ACTIVA,FI•CLASE A | Renta Variable Euro | 7 | 4.618.342 € | 239 | 18,42 € | 14.17% | 1,77 % |
F | ES0176042044 | SINGULAR MULTIACTIVOS, FI•100•A | Renta Variable Internacional | 7 | 5.930.087 € | 164 | 15,10 € | 13.43% | 1,60 % |
F | ES0156552012 | SINGULAR MEGATENDENCIAS, FI•CLASE Z | Renta Variable Internacional | 4 | 6.126.083 € | 519 | 97,40 € | 13.42% | 0,77 % |
F | ES0156552004 | SINGULAR MEGATENDENCIAS, FI•CLASE A | Renta Variable Internacional | 4 | 5.170.637 € | 189 | 94,58 € | 12.79% | 1,19 % |
F | ES0180914014 | SWM ESTRATEGIA RENTA VARIABLE,FI•CLASE Z | Renta Variable Internacional | 7 | 3.424.929 € | 13 | 6,16 € | 12.72% | 0,59 % |
F | ES0180914006 | SWM ESTRATEGIA RENTA VARIABLE,FI•CLASE A | Renta Variable Internacional | 7 | 7.826.508 € | 87 | 6,00 € | 12.14% | 1,01 % |
F | ES0175902016 | SIGMA INTERNACIONAL, FI•Z | Renta Variable Internacional | 4 | 6.017.683 € | 9 | 14,73 € | 12.12% | 1,61 % |
F | ES0156554000 | RHO SELECCION, FI•CLASE A | Global | 4 | 44.374.857 € | 7 | 11,33 € | 11.96% | 0,70 % |
F | ES0156554018 | RHO SELECCION, FI•CLASE B | Global | 4 | 3.538.669 € | 17 | 11,28 € | 11.75% | 0,83 % |
F | ES0176042036 | SINGULAR MULTIACTIVOS, FI•80•A | Renta Variable Internacional | 7 | 9.512.093 € | 134 | 13,79 € | 11.57% | 1,29 % |
F | ES0176042093 | SINGULAR MULTIACTIVOS, FI•80•Z | Renta Variable Internacional | 7 | - | - | 13,79 € | 11.57% | - |
F | ES0175902008 | SIGMA INTERNACIONAL, FI•A | Renta Variable Internacional | 4 | 29.184.919 € | 1.051 | 14,59 € | 11.53% | 1,50 % |
F | ES0156554026 | RHO SELECCION, FI•CLASE C | Global | 4 | 265.787 € | 87 | 11,19 € | 11.28% | 1,62 % |
F | ES0176042085 | SINGULAR MULTIACTIVOS, FI•60•Z | Renta Variable Mixta Internacional | 4 | 13.550 € | 1 | 12,46 € | 9.26% | 0,27 % |
F | ES0176042028 | SINGULAR MULTIACTIVOS, FI•60•A | Renta Variable Mixta Internacional | 4 | 34.515.218 € | 277 | 12,33 € | 8.87% | 1,15 % |
F | ES0140794019 | GAMMA GLOBAL, FI•Z | Global | 4 | 3.512.311 € | 6 | 12,24 € | 8.38% | 0,34 % |
F | ES0140794001 | GAMMA GLOBAL, FI•A | Global | 4 | 34.315.927 € | 660 | 12,17 € | 8.09% | 0,84 % |
F | ES0156506000 | KAPPA, FI | Renta Variable Mixta Internacional | 4 | 40.328.890 € | 115 | 10,73 € | 7.88% | 0,93 % |
F | ES0176042077 | SINGULAR MULTIACTIVOS, FI•40•Z | Renta Variable Mixta Internacional | 4 | 222.501 € | 3 | 11,15 € | 6.46% | 0,83 % |
F | ES0176042010 | SINGULAR MULTIACTIVOS, FI•40•A | Renta Variable Mixta Internacional | 4 | 16.932.074 € | 217 | 11,05 € | 6.11% | 0,92 % |
F | ES0158316036 | SWM GLOBAL FLEXIBLE,FI•CLASE I | Global | 4 | 355.548 € | 67 | 36,06 € | 5.69% | 0,85 % |
F | ES0158316010 | SWM GLOBAL FLEXIBLE,FI•CLASE Z | Global | 4 | 2.293.969 € | 33 | 38,22 € | 5.65% | 0,72 % |
F | ES0158316002 | SWM GLOBAL FLEXIBLE,FI•CLASE A | Global | 4 | 46.298.347 € | 435 | 33,94 € | 5.29% | 1,10 % |
F | ES0178016004 | PRINCIPIUM,FI•CLASE Z | Global | 7 | 2.091.137 € | 6 | 16,98 € | 5.07% | 0,60 % |
F | ES0178016038 | PRINCIPIUM,FI•CLASE A | Global | 7 | 8.848.287 € | 101 | 16,43 € | 4.65% | 1,03 % |
F | ES0142338005 | GLOBAL VALUE SELECTION FI | Global | 7 | 70.169.609 € | 125 | 7,29 € | 4.51% | 1,38 % |
F | ES0180913016 | SWM RENTA FIJA FLEXIBLE,FI•CLASE Z | Renta Fija Internacional | 7 | 12.493.947 € | 51 | 6,72 € | 4.27% | 0,47 % |
F | ES0180913008 | SWM RENTA FIJA FLEXIBLE,FI•CLASE A | Renta Fija Internacional | 7 | 39.997.812 € | 475 | 6,61 € | 4.03% | 0,72 % |
F | ES0176042002 | SINGULAR MULTIACTIVOS, FI•20•A | Renta Fija Mixto Internacional | 4 | 2.260.286 € | 53 | 10,28 € | 4.02% | 1,18 % |
F | ES0176042069 | SINGULAR MULTIACTIVOS, FI•20•Z | Renta Fija Mixto Internacional | 4 | - | - | 10,28 € | 4.02% | - |
F | ES0180942007 | SWM VALOR,FI•CLASE Z | Renta Fija Euro | 4 | 53.034.631 € | 621 | 6,54 € | 3.48% | 0,26 % |
F | ES0176929000 | SWM RENTA FIJA OBJETIVO 2025 II, FI•CLASE Z | Renta Fija Euro | 7 | 1.043.274 € | 9 | 10,48 € | 3.36% | 0,17 % |
F | ES0180942031 | SWM VALOR,FI•CLASE A | Renta Fija Euro | 4 | 116.197.428 € | 1.168 | 6,24 € | 3.28% | 0,50 % |
F | ES0176929018 | SWM RENTA FIJA OBJETIVO 2025 II, FI•CLASE A | Renta Fija Euro | 7 | 22.303.473 € | 378 | 10,46 € | 3.15% | 0,27 % |
F | ES0176979013 | SWM RENTA FIJA OBJETIVO 2025, FI•CLASE Z | Renta Fija Euro | 7 | 3.610.576 € | 22 | 10,59 € | 3.13% | 0,34 % |
F | ES0176979005 | SWM RENTA FIJA OBJETIVO 2025, FI•CLASE A | Renta Fija Euro | 7 | 34.361.841 € | 408 | 10,55 € | 2.92% | 0,49 % |
F | ES0180948004 | SWM RENTA FIJA OBJETIVO 2026, FI•CLASE Z | Renta Fija Euro | 7 | - | - | 6,69 € | 0% | - |
F | ES0182838013 | BELGRAVIA VALUE STRATEGY, FI•Z | Renta Variable Internacional | 4 | 17.331.279 € | 512 | 12,24 € | -1.54% | 0,98 % |
F | ES0182838005 | BELGRAVIA VALUE STRATEGY, FI•A | Renta Variable Internacional | 4 | 9.641.753 € | 305 | 12,13 € | -2.28% | 2,89 % |
F | ES0114353008 | BELGRAVIA EPSILON, FI•Z | Retorno Absoluto | 7 | 2.462.562 € | 17 | 2391,89 € | -2.53% | 0,00 % |
F | ES0114353032 | BELGRAVIA EPSILON, FI•A | Retorno Absoluto | 7 | 49.657.754 € | 450 | 2345,95 € | -3.02% | 0,00 % |
F | ES0114429006 | BELGRAVIA DELTA,FI•A | Retorno Absoluto | 7 | 6.778.863 € | 101 | 7,83 € | -3.4% | 0,00 % |
F | ES0114429014 | BELGRAVIA DELTA,FI•Z | Retorno Absoluto | 7 | - | - | 7,83 € | -3.74% | 0,00 % |