ATTITUDE SHERPA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 2.268.000 € | 5.59% | 26.6% |
2 | MIQUEL Y COSTAS & MIQUEL SA | 2.145.000 € | 5.29% | 0.34% |
3 | GESTAMP AUTOMOCION SA | 1.612.400 € | 3.97% | 12.11% |
4 | SEMAPA SA | 1.581.800 € | 3.9% | 12.42% |
5 | GLOBAL DOMINION ACCESS SA | 1.513.400 € | 3.73% | 11.06% |
6 | ORIGIN ENTERPRISES PLC | 1.458.000 € | 3.59% | Nueva |
7 | NATURGY ENERGY GROUP SA | 1.209.600 € | 2.98% | Nueva |
8 | REPSOL SA | 1.178.800 € | 2.91% | 46.07% |
9 | CIE AUTOMOTIVE SA | 1.167.750 € | 2.88% | 9.2% |
10 | ACADEMEDIA AB | 1.093.393 € | 2.69% | 38.85% |
11 | GEORGIA CAPITAL PLC | 1.063.144 € | 2.62% | Nueva |
12 | 阿里巴巴集团控股有限公司 ADR | 1.008.072 € | 2.48% | 2.54% |
13 | VERALLIA | 982.520 € | 2.42% | Nueva |
14 | PROSEGUR COMPANIA DE SEGURIDAD SA | 855.000 € | 2.11% | Nueva |
15 | ELECNOR SA | 793.600 € | 1.96% | 52.74% |
16 | 百富環球科技有限公司 | 772.231 € | 1.9% | 0.29% |
17 | 京东集团股份有限公司 ADR | 723.572 € | 1.78% | 16.23% |
18 | PROSEGUR CASH SA | 678.600 € | 1.67% | 9.82% |
19 | RUBIS SCA SHS FROM SPLIT | 656.500 € | 1.62% | 46.95% |
20 | ARNOLDO MONDADORI EDITORE SPA | 613.206 € | 1.51% | 26.7% |
21 | TUBACEX, S.A. | 550.800 € | 1.36% | Nueva |
22 | VITAL ENERGY | 460.185 € | 1.13% | Nueva |
23 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 417.120 € | 1.03% | Nueva |
24 | HUGO BOSS AG | 375.930 € | 0.93% | Nueva |
25 | TGS ASA | 280.758 € | 0.69% | Nueva |
26 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 228.400 € | 0.56% | 78.35% |
27 | JOURNEY ENERGY INC | 208.814 € | 0.51% | 20.86% |
28 | FRESENIUS SE & CO KGAA | 195.160 € | 0.48% | 72.19% |
29 | ENAD GLOBAL 7 AB | 181.880 € | 0.45% | 7.13% |
30 | 佳兆业美好集团有限公司 | 38.911 € | 0.1% | 123.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MIQUEL Y COSTAS & MIQUEL SA | 2.657.075 € | 6.31% | 23.87% |
2 | GRUPO CATALANA OCCIDENTE SA | 2.513.000 € | 5.97% | 10.8% |
3 | REPSOL SA | 2.454.900 € | 5.83% | 108.25% |
4 | VERALLIA | 2.063.800 € | 4.9% | 110.05% |
5 | GESTAMP AUTOMOCION SA | 1.984.000 € | 4.71% | 23.05% |
6 | GLOBAL DOMINION ACCESS SA | 1.934.800 € | 4.59% | 27.84% |
7 | SEMAPA SA | 1.843.400 € | 4.38% | 16.54% |
8 | ORIGIN ENTERPRISES PLC | 1.537.200 € | 3.65% | 5.43% |
9 | TGS ASA | 1.253.070 € | 2.98% | 346.32% |
10 | VITAL ENERGY | 1.194.501 € | 2.84% | 159.57% |
11 | RUBIS SCA SHS FROM SPLIT | 1.194.000 € | 2.83% | 81.87% |
12 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 1.168.400 € | 2.77% | 180.11% |
13 | CIE AUTOMOTIVE SA | 1.016.000 € | 2.41% | 13% |
14 | BEFESA SA BEARER SHARES | 934.200 € | 2.22% | Nueva |
15 | TUBACEX, S.A. | 878.850 € | 2.09% | 59.56% |
16 | GEORGIA CAPITAL PLC | 870.912 € | 2.07% | 18.08% |
17 | 百富環球科技有限公司 | 864.248 € | 2.05% | 11.92% |
18 | PROSEGUR CASH SA | 828.000 € | 1.97% | 22.02% |
19 | 阿里巴巴集团控股有限公司 ADR | 818.902 € | 1.94% | 18.77% |
20 | 新鴻基有限公司 | 808.166 € | 1.92% | Nueva |
21 | CORTICEIRA AMORIM SGPS SA | 805.000 € | 1.91% | Nueva |
22 | ARNOLDO MONDADORI EDITORE SPA | 636.000 € | 1.51% | 3.72% |
23 | ACADEMEDIA AB | 531.016 € | 1.26% | 51.43% |
24 | PROSEGUR COMPANIA DE SEGURIDAD SA | 508.200 € | 1.21% | 40.56% |
25 | CARREFOUR | 411.900 € | 0.98% | Nueva |
26 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 353.250 € | 0.84% | 54.66% |
27 | SANDSTORM GOLD LTD | 269.458 € | 0.64% | Nueva |
28 | 京东集团股份有限公司 ADR | 234.390 € | 0.56% | 67.61% |
29 | JOURNEY ENERGY INC | 126.914 € | 0.3% | 39.22% |
30 | 佳兆业美好集团有限公司 | 27.106 € | 0.06% | 30.34% |
31 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
32 | ELECNOR SA | 0 € | Vendida | |
33 | ENAD GLOBAL 7 AB | 0 € | Vendida | |
34 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
35 | HUGO BOSS AG | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TSY INFL IX N/B | 893.240 € | 2.2% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TSY INFL IX N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE | 1.637.520 € | 4.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOMTREE | 1.825.630 € | 4.33% | 11.49% |