ACIMUT NORTH AMERICAN MANAGERS, FI
•CLASE RETAIL
135,27 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US5255582018 | LeMaitre Vascular, I | EUR | 1.344.529 € | 2.36% | 158.88% |
NL0000687663 | Aercap | EUR | 1.291.907 € | 2.27% | 29.22% |
US46817M1071 | Jackson Financial In | EUR | 1.213.059 € | 2.13% | 49.45% |
US9011091082 | Tutor Perini Corp | EUR | 1.122.240 € | 1.97% | 109.12% |
US07556Q8814 | Beazer Homes USA INC | EUR | 1.051.694 € | 1.84% | 2.39% |
US55305B1017 | M/I Homes Inc | EUR | 980.495 € | 1.72% | 19.06% |
CA2849025093 | Eldorado Gold Corp | EUR | 956.732 € | 1.68% | 5.2% |
US37247D1063 | Genworth Financial I | EUR | 946.622 € | 1.66% | 6.83% |
BMG8192H1060 | SIRIUSPOINT LTD | EUR | 939.513 € | 1.65% | 8.37% |
US9026731029 | UFP Technologies Inc | EUR | 934.001 € | 1.64% | 70.31% |
CA36352H1001 | Galiano Gold Inc | EUR | 927.994 € | 1.63% | 107.37% |
MHY271836006 | Global Ship Lease | EUR | 921.559 € | 1.62% | 125.12% |
US17888H1032 | Civitas Resources In | EUR | 863.064 € | 1.51% | 43.64% |
US91359V1070 | Universal Insurance | EUR | 856.309 € | 1.5% | 20.97% |
US12504L1098 | CB Richard Ellis Gro | EUR | 838.032 € | 1.47% | 22.6% |
BMG2415A1137 | Cool Co Ltd | EUR | 832.788 € | 1.46% | 90.19% |
CA0156581070 | ALGOMA STEEL GROUP I | EUR | 816.970 € | 1.43% | 16.4% |
BMG9456A1009 | Golar | EUR | 760.851 € | 1.33% | 87.35% |
US16208T1025 | Chatham Lodging Trus | EUR | 728.324 € | 1.28% | 3.05% |
CA2499061083 | Descartes Systems Gr | EUR | 718.187 € | 1.26% | 33.4% |
US74965L1017 | RLJ Lodging Trust | EUR | 711.036 € | 1.25% | Nueva |
US0213691035 | Altair Engineering | EUR | 715.024 € | 1.25% | 34% |
US01748X1028 | Alligiant Travel Co | EUR | 700.022 € | 1.23% | 167.26% |
US6932821050 | PDF Solutions Inc | EUR | 671.874 € | 1.18% | 42.01% |
JE00BQC4YW14 | WNS Holdings Ltd | EUR | 660.697 € | 1.16% | Nueva |
US5705351048 | Markel Corp | EUR | 635.382 € | 1.11% | 39.15% |
US0003602069 | AAON Inc | EUR | 621.095 € | 1.09% | 2.71% |
US21044C1071 | Construction Partner | EUR | 617.653 € | 1.08% | 24.74% |
US1474481041 | Casella Waste System | EUR | 614.973 € | 1.08% | 33.73% |
CA4509131088 | IAMGOLD Corp | EUR | 608.723 € | 1.07% | 29.5% |
US8290731053 | Simpson Manufacturin | EUR | 597.791 € | 1.05% | 4.08% |
BSP736841136 | OneSpaWorld Holdings | EUR | 597.096 € | 1.05% | 31.22% |
US30214U1025 | Exponet Inc | EUR | 597.552 € | 1.05% | 24.98% |
US92338C1036 | Veralto Corp | EUR | 594.404 € | 1.04% | 32.59% |
US0576652004 | Balchem Corp | EUR | 587.749 € | 1.03% | 19.5% |
US75524B1044 | RBC Bearings Inc | EUR | 582.975 € | 1.02% | 10.19% |
US78463M1071 | SPS Commerce Inc | EUR | 579.602 € | 1.02% | 13.04% |
CA67000B1040 | Novanta Inc | EUR | 569.431 € | 1% | 12.77% |
US46571Y1073 | I3 Verticals Inc | EUR | 558.523 € | 0.98% | 28.73% |
US6292093050 | NMI Holdings Inc. | EUR | 559.231 € | 0.98% | Nueva |
US2788651006 | Ecolab Inc | EUR | 558.066 € | 0.98% | 41.69% |
US09073M1045 | Bio-Techne Corp | EUR | 554.982 € | 0.97% | 23.12% |
US46266A1097 | iRadimed Corp | EUR | 547.968 € | 0.96% | 12.49% |
US9291601097 | Vulcan Material Co | EUR | 546.432 € | 0.96% | 36.83% |
CA33767E2024 | FirstService Corp | EUR | 543.315 € | 0.95% | 9.47% |
US00182C1036 | ANI Pharmaceuticals | EUR | 540.326 € | 0.95% | 39.25% |
US4228062083 | HEICO Corp | EUR | 536.056 € | 0.94% | 50.96% |
US04041L1061 | Aris Water Solutions | EUR | 532.982 € | 0.93% | 181.72% |
US5898891040 | Merit Medical System | EUR | 526.708 € | 0.92% | 30.18% |
US9224751084 | Veeva Systems Inc-A | EUR | 489.086 € | 0.86% | 5.67% |
US4771431016 | JetBlue Airways Corp | EUR | 483.766 € | 0.85% | 16.21% |
US8292141053 | Simulations Plus Inc | EUR | 477.441 € | 0.84% | 34.45% |
CA4436281022 | Hudbay Minerals Inc | EUR | 472.225 € | 0.83% | 11.58% |
US9713781048 | WillScot Mobile Mini | EUR | 437.500 € | 0.77% | 10.64% |
US6067102003 | Mitek Systems Inc | EUR | 432.371 € | 0.76% | 6.4% |
US82836G1022 | Silverbow Resources | EUR | 434.058 € | 0.76% | 61.75% |
US09062W2044 | BioLife Solutions In | EUR | 430.120 € | 0.75% | 58.58% |
US12326C1053 | Business First Bancs | EUR | 416.148 € | 0.73% | 10.09% |
US40171V1008 | Guidewire Software I | EUR | 418.574 € | 0.73% | 54.77% |
US22160N1090 | CoStar Gr Inc | EUR | 417.725 € | 0.73% | 6.04% |
CA94106B1013 | WasConn | EUR | 414.952 € | 0.73% | 32.33% |
US82982L1035 | SiteOne Landscape Su | EUR | 410.820 € | 0.72% | 13.73% |
CA1520061021 | Centerra Gold Inc | EUR | 402.711 € | 0.71% | 8.03% |
US6795801009 | Old Dominion Freight | EUR | 397.774 € | 0.7% | 21.31% |
US38267D1090 | Goosehead Insurance | EUR | 394.944 € | 0.69% | 39.33% |
US5012701026 | Kura Sushi USA Inc | EUR | 395.630 € | 0.69% | 0.15% |
US92847W1036 | Vital Farms Inc | EUR | 390.296 € | 0.68% | 184.09% |
US44267T1025 | Howard Hughes Holdin | EUR | 387.238 € | 0.68% | Nueva |
US03783C1009 | Appfolio Inc - A | EUR | 385.815 € | 0.68% | 42.93% |
US63938C1080 | NavCorp | EUR | 390.061 € | 0.68% | 19.42% |
US1431301027 | Carmax, Inc. | EUR | 386.450 € | 0.68% | 11.58% |
US6153691059 | Moody´s Corp | EUR | 380.342 € | 0.67% | 34.55% |
US1851231068 | Clearwater Analytics | EUR | 376.779 € | 0.66% | 11.04% |
US89679E3009 | Triumph Bancorp Inc | EUR | 378.188 € | 0.66% | 51.32% |
US0494681010 | Atlassian Corp | EUR | 367.200 € | 0.64% | 23.31% |
US5917741044 | Metropolitan Bank Ho | EUR | 354.384 € | 0.62% | 4.96% |
US0994061002 | BOOT BARN HOLDING | EUR | 354.428 € | 0.62% | 37.76% |
US89531P1057 | Trex Company Inc | EUR | 346.627 € | 0.61% | 5.04% |
US2963151046 | ESCO Technologies In | EUR | 343.172 € | 0.6% | 5.27% |
US76029L1008 | Repay Holdings Corp | EUR | 342.892 € | 0.6% | 48.61% |
US86183P1021 | Stoneridge Inc | EUR | 341.085 € | 0.6% | 1.66% |
US3138551086 | FEDERAL SIGNAL CORP | EUR | 323.340 € | 0.57% | Nueva |
US9553061055 | West Pharmaceutical | EUR | 322.841 € | 0.57% | Nueva |
US59064R1095 | Mesa Laboratories In | EUR | 305.351 € | 0.54% | 77.56% |
US3397501012 | Floor & Decor Holdin | EUR | 299.910 € | 0.53% | 3.84% |
US53220K5048 | Ligan Pharmaceutical | EUR | 300.372 € | 0.53% | Nueva |
US9174881089 | Utah Medical Product | EUR | 295.042 € | 0.52% | 1.62% |
US30049A1079 | Evolucion Mining LTD | EUR | 293.803 € | 0.52% | 12.99% |
US46120E6023 | Intuitive Surgical | EUR | 289.009 € | 0.51% | 57.88% |
US6304021057 | Napco Security Techn | EUR | 287.803 € | 0.5% | 3.18% |
US7599161095 | Repligen Corp | EUR | 278.054 € | 0.49% | 25.06% |
US4523271090 | Illumina Inc | EUR | 279.340 € | 0.49% | 6.44% |
US45685K1025 | InfuSystem Holdings | EUR | 266.920 € | 0.47% | 20.06% |
US0193301092 | Allied Motion Techno | EUR | 264.117 € | 0.46% | 0.83% |
IT0005452658 | Stevanato Group SpA | EUR | 258.075 € | 0.45% | 6.54% |
US03062T1051 | America's Car-Mart I | EUR | 242.683 € | 0.43% | 1.04% |
US6294452064 | NVE Corp | EUR | 229.724 € | 0.4% | 18.44% |
US74346Y1038 | Pros Holdings Inc | EUR | 203.650 € | 0.36% | 14.77% |
US00810F1066 | AerSale Corp | EUR | 173.165 € | 0.3% | 34.55% |
US3927091013 | Green Brick Partners | EUR | 162.161 € | 0.28% | 35.96% |
US92846Q1076 | VITA COCO CO INC/THE | EUR | 133.232 € | 0.23% | Nueva |
US0296831094 | American Software In | EUR | 106.291 € | 0.19% | 56% |
US2620371045 | Dril-Quip Inc | EUR | 26.963 € | 0.05% | 89.34% |
US3847471014 | GRAIL INC | EUR | 6844 € | 0.01% | Nueva |
US6404911066 | Neogen Corp | EUR | 0 € | 0% | Vendida |
US92932M1018 | WNS Holdings Ltd | EUR | 0 € | 0% | Vendida |
US85209W1099 | Sprout Social Inc | EUR | 0 € | 0% | Vendida |
US36872P1030 | Genasys Inc | EUR | 0 € | 0% | Vendida |
US84612U1079 | Sovos Brands Inc | EUR | 0 € | 0% | Vendida |
KYG213071064 | CI&T Inc | EUR | 0 € | 0% | Vendida |
US05368M1062 | Avid Bioservices Inc | EUR | 0 € | 0% | Vendida |
MHY110822068 | Capital Product Part | EUR | 0 € | 0% | Vendida |
US6075251024 | Model N Inc | EUR | 0 € | 0% | Vendida |
US5528481030 | Mgic Investment Corp | EUR | 0 € | 0% | Vendida |
MHY410531021 | International Seaway | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
164.507
263
0 €
20.084.620 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
21.05%
- Tecnología
15.13%
- Salud
14.94%
- Servicios financieros
11.96%
- Materias Primas
11.88%
- Consumo cíclico
8.83%
- Inmobiliarío
6.65%
- Energía
5.05%
- Servicios públicos
0.98%
- Consumo defensivo
0.96%
- No Clasificado
2.58%
Regiones
- Estados Unidos
84.15%
- Canada
11.80%
- Europa
2.84%
- Reino Unido
1.21%
Tipo de Inversión
- Small Cap - Growth
27.90%
- Small Cap - Value
24.70%
- Small Cap - Blend
19.90%
- Medium Cap - Growth
11.81%
- Medium Cap - Blend
7.71%
- Medium Cap - Value
2.37%
- Large Cap - Blend
1.72%
- Large Cap - Growth
1.29%
- No Clasificado
2.59%
Comisiones
Comisión de gestión
1.12
Patrimonio
Comisión de depositario
0.03
Gastos
Trimestral
0.58
0.58
0.59
0.59
Anual
2.15