ACIMUT NORTH AMERICAN MANAGERS, FI
•CLASE INSTITUCIONAL
141,15 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US5255582018 | LEMAITRE VASCULAR INC | EUR | 1.750.954 € | 2.23% | 30.23% |
US01748X1028 | ALLEGIANT TRAVEL CO | EUR | 1.713.669 € | 2.19% | 144.8% |
NL0000687663 | AERCAP HOLDINGS NV | EUR | 1.604.706 € | 2.05% | 24.21% |
BMG8192H1060 | SIRIUSPOINT LTD | EUR | 1.581.533 € | 2.02% | 68.34% |
US37247D1063 | GENWORTH FINANCIAL INC | EUR | 1.436.282 € | 1.83% | 51.73% |
US55305B1017 | M/I HOMES INC | EUR | 1.318.841 € | 1.68% | 34.51% |
US91359V1070 | UNIVERSAL INSURANCE HOLDINGS | EUR | 1.273.405 € | 1.62% | 48.71% |
US17888H1032 | CIVITAS RESOURCES INC | EUR | 1.214.870 € | 1.55% | 40.76% |
CA0156581070 | ALGOMA STEEL GROUP INC | EUR | 1.211.518 € | 1.54% | 48.29% |
CA2849025093 | ELDORADO GOLD CORP | EUR | 1.186.814 € | 1.51% | 24.05% |
US9011091082 | TUTOR PERINI CORP | EUR | 1.126.669 € | 1.44% | 0.39% |
US16208T1025 | CHATHAM LODGING TRUST | EUR | 1.096.330 € | 1.4% | 50.53% |
MHY271836006 | GLOBAL SHIP LEASE INC-CL A | EUR | 1.062.339 € | 1.35% | 15.28% |
US07556Q8814 | BEAZER HOMES USA INC | EUR | 1.050.339 € | 1.34% | 0.13% |
BSP736841136 | ONESPAWORLD HOLDINGS LTD | EUR | 1.041.035 € | 1.33% | 74.35% |
US74965L1017 | RLJ LODGING TRUST | EUR | 1.018.239 € | 1.3% | 43.2% |
CA2499061083 | DESCARTES SYSTEMS GRP/THE | EUR | 979.310 € | 1.25% | 36.36% |
US46817M1071 | JACKSON FINANCIAL INC-A | EUR | 971.060 € | 1.24% | 19.95% |
CA29446Y5020 | EQUINOX GOLD CORP | EUR | 954.251 € | 1.22% | Nueva |
BMG9456A1009 | GOLAR LNG LTD | EUR | 947.121 € | 1.21% | 24.48% |
US0213691035 | ALTAIR ENGINEERING INC - A | EUR | 926.903 € | 1.18% | 29.63% |
US9224751084 | VEEVA SYSTEMS INC-CLASS A | EUR | 917.318 € | 1.17% | 87.56% |
US46266A1097 | IRADIMED CORP | EUR | 916.401 € | 1.17% | 67.24% |
US0003602069 | AAON INC | EUR | 911.273 € | 1.16% | 46.72% |
US21044C1071 | CONSTRUCTION PARTNERS INC-A | EUR | 912.113 € | 1.16% | 47.67% |
CA4509131088 | IAMGOLD CORP | EUR | 910.140 € | 1.16% | 49.52% |
US22160N1090 | COSTAR GROUP INC | EUR | 900.390 € | 1.15% | 115.55% |
US9291601097 | VULCAN MATERIALS CO | EUR | 863.396 € | 1.1% | 58.01% |
US5705351048 | MARKEL GROUP INC | EUR | 845.357 € | 1.08% | 33.05% |
US1474481041 | CASELLA WASTE SYSTEMS INC-A | EUR | 815.574 € | 1.04% | 32.62% |
CA33767E2024 | FIRSTSERVICE CORP | EUR | 808.671 € | 1.03% | 48.84% |
US75524B1044 | RBC BEARINGS INC | EUR | 801.810 € | 1.02% | 37.54% |
US12504L1098 | CBRE GROUP INC - A | EUR | 791.316 € | 1.01% | 5.57% |
US92338C1036 | VERALTO CORP | EUR | 776.787 € | 0.99% | 30.68% |
US4128221086 | HARLEY-DAVIDSON | EUR | 767.729 € | 0.98% | Nueva |
US38267D1090 | GOOSEHEAD INSURANCE INC -A | EUR | 772.382 € | 0.98% | 95.57% |
US0576652004 | BALCHEM CORP | EUR | 763.572 € | 0.97% | 29.91% |
US46571Y1073 | I3 VERTICALS INC-CLASS A | EUR | 761.635 € | 0.97% | 36.37% |
US6292093050 | NMI HOLDINGS INC | EUR | 750.610 € | 0.96% | 34.22% |
US9026731029 | UFP TECHNOLOGIES INC | EUR | 744.181 € | 0.95% | 20.32% |
US09073M1045 | BIO-TECHNE CORP | EUR | 748.477 € | 0.95% | 34.87% |
US04041L1061 | ARIS WATER SOLUTIONS INC-A | EUR | 738.649 € | 0.94% | 38.59% |
US5898891040 | MERIT MEDICAL SYSTEMS INC | EUR | 733.364 € | 0.94% | 39.24% |
US00182C1036 | ANI PHARMACEUTICALS INC | EUR | 727.936 € | 0.93% | 34.72% |
US8290731053 | SIMPSON MANUFACTURING CO INC | EUR | 731.203 € | 0.93% | 22.32% |
JE00BQC4YW14 | WNS HOLDINGS LTD | EUR | 723.232 € | 0.92% | 9.47% |
US03783C1009 | APPFOLIO INC - A | EUR | 700.386 € | 0.89% | 81.53% |
US78463M1071 | SPS COMMERCE INC | EUR | 696.649 € | 0.89% | 20.19% |
US1851231068 | CLEARWATER ANALYTICS HDS-A | EUR | 696.971 € | 0.89% | 84.98% |
US30214U1025 | EXPONENT INC | EUR | 689.787 € | 0.88% | 15.44% |
US5012701026 | KURA SUSHI USA INC-CLASS A | EUR | 676.660 € | 0.86% | 71.03% |
US30069T1016 | EXCELERATE ENERGY INC-A | EUR | 666.447 € | 0.85% | Nueva |
CA36352H1001 | GALIANO GOLD INC | EUR | 662.938 € | 0.85% | 28.56% |
US2788651006 | ECOLAB INC | EUR | 666.317 € | 0.85% | 19.4% |
CA4436281022 | HUDBAY MINERALS INC | EUR | 661.191 € | 0.84% | 40.02% |
CA67000B1040 | NOVANTA INC | EUR | 659.598 € | 0.84% | 15.83% |
US44267T1025 | HOWARD HUGHES HOLDINGS INC | EUR | 645.644 € | 0.82% | 66.73% |
BMG2415A1137 | COOL CO LTD | EUR | 612.011 € | 0.78% | 26.51% |
US53220K5048 | LIGAND PHARMACEUTICALS | EUR | 600.280 € | 0.77% | 99.85% |
US59064R1095 | MESA LABORATORIES INC | EUR | 605.662 € | 0.77% | 98.35% |
US09062W2044 | BIOLIFE SOLUTIONS INC | EUR | 597.032 € | 0.76% | 38.81% |
US6294452064 | NVE CORP | EUR | 577.238 € | 0.74% | 151.27% |
US4228062083 | HEICO CORP-CLASS A | EUR | 575.333 € | 0.73% | 7.33% |
US6067102003 | MITEK SYSTEMS INC | EUR | 562.477 € | 0.72% | 30.09% |
US12326C1053 | BUSINESS FIRST BANCSHARES | EUR | 561.513 € | 0.72% | 34.93% |
US92847W1036 | VITAL FARMS INC | EUR | 565.914 € | 0.72% | 45% |
US89679E3009 | TRIUMPH FINANCIAL INC | EUR | 562.239 € | 0.72% | 48.67% |
US82982L1035 | SITEONE LANDSCAPE SUPPLY INC | EUR | 557.474 € | 0.71% | 35.7% |
US5917741044 | METROPOLITAN BANK HOLDING CO | EUR | 558.729 € | 0.71% | 57.66% |
US2963151046 | ESCO TECHNOLOGIES INC | EUR | 541.049 € | 0.69% | 57.66% |
GB00BYW6GV68 | FERROGLOBE PLC | EUR | 535.663 € | 0.68% | Nueva |
US1431301027 | CARMAX INC | EUR | 522.481 € | 0.67% | 35.2% |
US9553061055 | WEST PHARMACEUTICAL SERVICES | EUR | 517.933 € | 0.66% | 60.43% |
US6932821050 | PDF SOLUTIONS INC | EUR | 509.924 € | 0.65% | 24.1% |
US0494681010 | ATLASSIAN CORP-CL A | EUR | 503.310 € | 0.64% | 37.07% |
US3138551086 | FEDERAL SIGNAL CORP | EUR | 496.620 € | 0.63% | 53.59% |
CA94106B1013 | WASTE CONNECTIONS INC | EUR | 492.217 € | 0.63% | 18.62% |
US6795801009 | OLD DOMINION FREIGHT LINE | EUR | 481.850 € | 0.61% | 21.14% |
US49714P1084 | KINSALE CAPITAL GROUP INC | EUR | 481.618 € | 0.61% | Nueva |
IT0005452658 | STEVANATO GROUP SPA | EUR | 471.348 € | 0.6% | 82.64% |
US5534981064 | MSA SAFETY INC | EUR | 456.336 € | 0.58% | Nueva |
US89531P1057 | TREX COMPANY INC | EUR | 457.400 € | 0.58% | 31.96% |
US74874Q1004 | QUINSTREET INC | EUR | 449.010 € | 0.57% | Nueva |
US40171V1008 | GUIDEWIRE SOFTWARE INC | EUR | 433.459 € | 0.55% | 3.56% |
US45685K1025 | INFUSYSTEM HOLDINGS INC | EUR | 433.967 € | 0.55% | 62.58% |
US8292141053 | SIMULATIONS PLUS INC | EUR | 426.715 € | 0.54% | 10.62% |
US3397501012 | FLOOR & DECOR HOLDINGS INC-A | EUR | 423.723 € | 0.54% | 41.28% |
US76029L1008 | REPAY HOLDINGS CORP | EUR | 407.287 € | 0.52% | 18.78% |
US92846Q1076 | VITA COCO CO INC/THE | EUR | 398.406 € | 0.51% | 199.03% |
US1273871087 | CADENCE DESIGN SYS INC | EUR | 389.759 € | 0.5% | Nueva |
US0994061002 | BOOT BARN HOLDINGS INC | EUR | 389.338 € | 0.5% | 9.85% |
US30049A1079 | EVOLUTION PETROLEUM CORP | EUR | 381.023 € | 0.49% | 29.69% |
US7599161095 | REPLIGEN CORP | EUR | 385.258 € | 0.49% | 38.56% |
US71367G1022 | PERELLA WEINBERG PARTNERS | EUR | 362.562 € | 0.46% | Nueva |
US6153691059 | MOODYS CORPORATION INC | EUR | 363.498 € | 0.46% | 4.43% |
US5926881054 | METTLER-TOLEDO INTERNATIONAL | EUR | 361.679 € | 0.46% | Nueva |
US70805E1091 | PENNANT GROUP INC/THE | EUR | 352.729 € | 0.45% | Nueva |
US9174881089 | UTAH MEDICAL PRODUCTS INC | EUR | 354.820 € | 0.45% | 20.26% |
US48563L1017 | KARAT PACKAGING INC | EUR | 322.066 € | 0.41% | Nueva |
US81617J3014 | SELECT WATER SOLUTIONS INC | EUR | 315.954 € | 0.4% | Nueva |
US25960R1059 | DOUGLAS DYNAMICS INC | EUR | 284.277 € | 0.36% | Nueva |
US6353092066 | NATIONAL CINEMEDIA INC | EUR | 276.458 € | 0.35% | Nueva |
US63947X1019 | NCINO INC | EUR | 227.532 € | 0.29% | Nueva |
US3927091013 | GREEN BRICK PARTNERS INC | EUR | 209.253 € | 0.27% | 29.04% |
US4771431016 | JetBlue Airways Corp | EUR | 0 € | 0% | Vendida |
US4523271090 | Illumina Inc | EUR | 0 € | 0% | Vendida |
US00810F1066 | AerSale Corp | EUR | 0 € | 0% | Vendida |
US0193301092 | Allied Motion Techno | EUR | 0 € | 0% | Vendida |
US6304021057 | Napco Security Techn | EUR | 0 € | 0% | Vendida |
US03062T1051 | America's Car-Mart I | EUR | 0 € | 0% | Vendida |
US63938C1080 | NavCorp | EUR | 0 € | 0% | Vendida |
US74346Y1038 | Pros Holdings Inc | EUR | 0 € | 0% | Vendida |
CA1520061021 | Centerra Gold Inc | EUR | 0 € | 0% | Vendida |
US46120E6023 | Intuitive Surgical | EUR | 0 € | 0% | Vendida |
US86183P1021 | Stoneridge Inc | EUR | 0 € | 0% | Vendida |
US9713781048 | WillScot Mobile Mini | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
342.113
24
0 €
1.000.000,00 Euros
47.265.410 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
18.73%
- Salud
14.84%
- Tecnología
14.66%
- Materias Primas
12.30%
- Servicios financieros
12.21%
- Consumo cíclico
9.42%
- Inmobiliarío
7.07%
- Energía
5.56%
- Consumo defensivo
1.30%
- Servicios públicos
0.99%
- Comunicaciones
0.98%
- No Clasificado
1.93%
Regiones
- Estados Unidos
84.05%
- Canada
11.46%
- Europa
2.79%
- Reino Unido
1.69%
Tipo de Inversión
- Small Cap - Growth
28.04%
- Small Cap - Value
25.38%
- Small Cap - Blend
20.19%
- Medium Cap - Growth
12.06%
- Medium Cap - Blend
7.67%
- Medium Cap - Value
2.16%
- Large Cap - Blend
1.38%
- Large Cap - Growth
1.19%
- No Clasificado
1.93%
Comisiones
Comisión de gestión
1.86
0.94
Patrimonio
Comisión de depositario
0.06
0.03
Al fondo
Gastos
Trimestral
0.48
0.48
0.48
0.48
Anual
1.63