WELZIA MANAGEMENT, SGIIC, S.A.
49.397.145 €
4.088.288
436
| Top Holding | |||
|---|---|---|---|
1 | PLANET FITNESS INC CLASS A | 737.920 € | |
2 | ABBVIE INC | 716.086 € | |
3 | MARRIOTT INTERNATIONAL INC CLASS A | 713.718 € | |
4 | APPLE INC | 711.132 € | |
5 | LENNOX INTERNATIONAL INC | 683.278 € | |
6 | CHIPOTLE MEXICAN GRILL INC | 682.095 € | |
7 | FRONTDOOR INC | 681.408 € | |
8 | MOTOROLA SOLUTIONS INC | 678.634 € | |
9 | ALTRIA GROUP INC | 672.199 € | |
10 | AMGEN INC | 672.181 € | |
11 | ORACLE CORP | 657.836 € | |
12 | TJX COMPANIES INC | 656.386 € | |
13 | DOLLARAMA INC | 655.730 € | |
14 | WYNN RESORTS LTD | 645.638 € | |
15 | O'REILLY AUTOMOTIVE INC | 644.842 € | |
16 | AUTOMATIC DATA PROCESSING INC | 637.316 € | |
17 | TRANSDIGM GROUP INC | 626.724 € | |
18 | AUTO TRADER GROUP PLC | 626.454 € | |
19 | IRON MOUNTAIN INC | 620.832 € | |
20 | THE BRINK'S CO | 616.764 € | |
| Top Entradas | |||
|---|---|---|---|
1 | APPLE INC | 711.132 € | |
2 | CHIPOTLE MEXICAN GRILL INC | 682.095 € | |
3 | ABBVIE INC | 662.191 € | |
4 | AUTO TRADER GROUP PLC | 626.454 € | |
5 | METTLER-TOLEDO INTERNATIONAL INC | 607.526 € | |
6 | GARTNER INC | 603.189 € | |
7 | H&R BLOCK INC | 592.861 € | |
8 | ROLLINS INC | 475.453 € | |
9 | KINGFISHER PLC | 326.432 € | |
10 | MCDONALD'S CORP | 323.407 € | |
11 | W.W. GRAINGER INC | 303.397 € | |
12 | ASML HOLDING NV | 173.069 € | |
13 | AUTOZONE INC | 163.920 € | |
14 | STELLANTIS NV | 162.512 € | |
15 | KLA CORP | 159.462 € | |
16 | TARGA RESOURCES CORP | 145.690 € | |
17 | ADOBE INC | 141.311 € | |
18 | VALVOLINE INC | 127.589 € | |
19 | CG ONCOLOGY | 15.485 € | |
20 | STRUCTURE THERAPEUTI | 13.595 € | |
| Top Salidas | |||
|---|---|---|---|
1 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | |
2 | AKERO THERAPEUTICS INC | 0 € | |
3 | ALBERTSONS COMPANIES INC CLASS A | 0 € | |
4 | ARROWHEAD PHARMACEUTICALS INC | 0 € | |
5 | 百济神州有限公司 ADR | 0 € | |
6 | BRIDGEBIO PHARMA INC | 0 € | |
7 | CELLDEX THERAPEUTICS INC | 0 € | |
8 | CHOICE HOTELS INTERNATIONAL INC | 0 € | |
9 | CLOROX CO | 0 € | |
10 | KEROS THERAPEUTICS INC | 0 € | |
11 | THE KROGER CO | 0 € | |
12 | LIVE NATION ENTERTAINMENT INC | 0 € | |
13 | LOWE'S COMPANIES INC | 0 € | |
14 | MADISON SQUARE GARDEN SPORTS CORP CLASS A | 0 € | |
15 | MCKESSON CORP | 0 € | |
16 | NEUMORA THERAPEUTICS INC | 0 € | |
17 | ORGANON & CO ORDINARY SHARES | 0 € | |
18 | ROCKET PHARMACEUTICALS INC | 0 € | |
19 | UNITED PARKS & RESORTS INC | 0 € | |
20 | SHERWIN-WILLIAMS CO | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0184527002 | WELZIA SELECTIVE, FI•CLASE A | Renta Variable Internacional | 7 | - | - | 13,19 € | 5.58% | - |
F | ES0184527010 | WELZIA SELECTIVE, FI•CLASE B | Renta Variable Internacional | 7 | - | - | 13,04 € | 5.53% | - |
F | ES0162957007 | A&P LIFESCIENCE FUND, FI•CLASE A | Renta Variable Internacional | 5 | 2.436.322 € | 13 | 6,67 € | 5.27% | 0,82 % |
F | ES0162957015 | A&P LIFESCIENCE FUND, FI•CLASE B | Renta Variable Internacional | 5 | 474.707 € | 87 | 6,49 € | 5.2% | 1,67 % |
F | ES0184593004 | WELZIA GLOBAL OPPORTUNITIES, FI | Renta Variable Internacional | 7 | - | - | 18,04 € | 4.91% | - |
F | ES0176409003 | ACROPOLIS USA EQUITY, FI | Renta Variable Internacional | 7 | - | - | 13,31 € | 4.43% | - |
F | ES0138806031 | WELZIA COYUNTURA, FI | Renta Variable Mixta Euro | 7 | - | - | 391,10 € | 4.37% | - |
F | ES0168356006 | PARADOX EQUITY FUND, FI•CLASE A | Renta Variable Internacional | 4 | 21.761.903 € | 168 | 14,78 € | 3.72% | 1,77 % |
F | ES0168356014 | PARADOX EQUITY FUND, FI•CLASE B | Renta Variable Internacional | 4 | 812.727 € | 9 | 13,92 € | 3.68% | 2,22 % |
F | ES0184676031 | WELZIA WORLD EQUITY,FI | Renta Variable Internacional | 7 | - | - | 18,08 € | 3.29% | - |
F | ES0184532002 | WELZIA CAPITAL SUB-DEBT, FI | Renta Fija Mixto Internacional | 3 | 23.911.486 € | 159 | 11,88 € | 1.32% | 0,82 % |
F | ES0184694034 | WELZIA AHORRO 5, FI | Retorno Absoluto | 4 | - | - | 12,92 € | 0.77% | - |
F | ES0162957023 | A&P LIFESCIENCE FUND, FI•CLASE C | Renta Variable Internacional | 5 | - | - | - | - | 0,00 % |