AVANTAGE FUND, FI
•CLASE A
26,55 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0173358039 | RENTA 4 BANCO, S.A. | EUR | 2.647.019 € | 4.32% | 27.3% |
US88160R1014 | TESLA INC | EUR | 2.216.522 € | 3.62% | 31.3% |
ES0105546008 | Linea Directa Aseguradora SA C | EUR | 1.976.760 € | 3.23% | 61.31% |
IT0004931058 | Maire Tecnimont SpA | EUR | 1.857.600 € | 3.03% | 40.12% |
DE000A3H2200 | Nagarro SE | EUR | 1.852.380 € | 3.02% | 17.68% |
ES0137650018 | Fluidra SA | EUR | 1.754.100 € | 2.86% | 24.07% |
GB0006215205 | NATIONAL EXPRESS GROUP P | EUR | 1.692.332 € | 2.76% | Nueva |
ES0126501131 | Alantra Partners SA | EUR | 1.657.980 € | 2.71% | 18.78% |
GB00B2425G68 | Craneware PLC | EUR | 1.635.109 € | 2.67% | 35% |
ES0175438003 | PROSEGUR CIA DE SEGURIDA | EUR | 1.539.000 € | 2.51% | 133.18% |
ES0116920333 | Grupo Catalana Occidente SA | EUR | 1.360.800 € | 2.22% | 22.33% |
US86959K1051 | Suzano SA | EUR | 1.322.935 € | 2.16% | 58.71% |
US64110L1061 | NETFLIX INC | EUR | 1.322.924 € | 2.16% | 11.09% |
IE00BLP58571 | Irish Continental Group PLC | EUR | 1.303.500 € | 2.13% | 27.02% |
IT0003173629 | Banca Sistema SpA | EUR | 1.271.616 € | 2.08% | 33.29% |
ES0112501012 | Ebro Foods SA | EUR | 1.212.120 € | 1.98% | 18.33% |
ES0130625512 | ENCE ENERGIA Y CELULOSA | EUR | 1.129.260 € | 1.84% | 32.92% |
ES0129743318 | Elecnor SA | EUR | 1.047.552 € | 1.71% | 1.48% |
US5949181045 | MICROSOFT CORP | EUR | 1.001.288 € | 1.63% | 2.02% |
ES0105630315 | CIE Automotive SA | EUR | 973.125 € | 1.59% | 0.89% |
ES0178165017 | TECNICAS REUNIDAS SA | EUR | 947.250 € | 1.55% | 73.28% |
ES0183746314 | Vidrala SA | EUR | 927.864 € | 1.51% | 12.15% |
ES0105148003 | ATRYS HEALTH SA | EUR | 910.994 € | 1.49% | 86.36% |
US0231351067 | AMAZON.COM INC | EUR | 865.864 € | 1.41% | 16.5% |
FR0000038242 | Lumibird Lumibird | EUR | 798.750 € | 1.3% | 21.14% |
ES0157261019 | Laboratorios Farmaceuticos Rov | EUR | 787.950 € | 1.29% | 45.43% |
ES0184262212 | Viscofan SA | EUR | 748.332 € | 1.22% | 16.35% |
CA55378N1078 | MTY Food Group Inc | EUR | 735.947 € | 1.2% | 26.81% |
ES0105130001 | Global Dominion Access SA | EUR | 714.840 € | 1.17% | Nueva |
IE0004927939 | Kingspan Group PLC | EUR | 715.500 € | 1.17% | 1.4% |
IT0004171440 | Zignago Vetro SpA | EUR | 672.600 € | 1.1% | 10.16% |
ES0164180012 | Miquel y Costas & Miquel SA | EUR | 567.268 € | 0.93% | 10.36% |
US8522341036 | Block Inc | EUR | 541.781 € | 0.88% | 14.09% |
LU1618151879 | Logwin AG | EUR | 489.540 € | 0.8% | 4.65% |
AT0000730007 | ANDRITZ AG | EUR | 433.875 € | 0.71% | 2.57% |
BE0003555639 | Tessenderlo Group SA | EUR | 425.700 € | 0.69% | 25.58% |
ES0173365018 | RENTA CORP REAL ESTATE S | EUR | 407.973 € | 0.67% | 13.98% |
US69608A1088 | Palantir Technologies Inc | EUR | 354.663 € | 0.58% | 39.19% |
US4435731009 | HubSpot Inc | EUR | 330.322 € | 0.54% | 16.25% |
ES0112458312 | Azkoyen SA | EUR | 326.400 € | 0.53% | 25.55% |
US49456B1017 | KINDER MORGAN INC | EUR | 278.213 € | 0.45% | 16.07% |
ES0113679I37 | BANKINTER SA | EUR | 228.780 € | 0.37% | 31.57% |
PTSON0AM0001 | Sonae SGPS SA | EUR | 210.000 € | 0.34% | 28.98% |
ES0154653911 | Inmobiliaria del Sur SA | EUR | 0 € | 0% | Vendida |
US9311421039 | WALMART INC | EUR | 0 € | 0% | Vendida |
PTZON0AM0006 | NOS SGPS | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2332590632 | BANCO DE CREDITO SOCIAL | 5% | 2026-05-27 | EUR | 1.723.764 € | 2.81% | 88.15% |
PTBIT3OM0098 | BANCO COMERC PORTUGUES | 3% | 2025-03-27 | EUR | 1.633.713 € | 2.67% | 19.09% |
ES0213679OF4 | BANKINTER SA | 1% | 2027-06-23 | EUR | 1.589.457 € | 2.59% | 81.59% |
ES0244251015 | IBERCAJA BANCO SA | 2% | 2025-07-23 | EUR | 1.586.541 € | 2.59% | 21.12% |
ES0280907025 | UNICAJA BANCO SA | 3% | 2027-01-19 | EUR | 1.104.499 € | 1.8% | 151.32% |
ES0280907017 | UNICAJA BANCO SA | 2% | 2024-11-13 | EUR | 932.929 € | 1.52% | 0.32% |
PTCMGVOM0025 | CAIXA ECO MONTEPIO GERAL | 10% | 2024-04-03 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2403391886 | LAR ESPANA REAL ESTATE | 1% | 2028-08-03 | EUR | 1.928.341 € | 3.15% | 22.18% |
XS2363989273 | LAR ESPANA REAL ESTATE | 1% | 2026-04-22 | EUR | 1.350.116 € | 2.2% | 1.3% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0128520006 | RENTA 4 RENTA FIJA 6 MESES, FI | EUR | 1.524.628 € | 2.49% | Nueva |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
IN. EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 200924 | 6.064.515 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Global
EUR
1.082.148
479
0 €
1000 euros excepto para menores de edad
26.097.529 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
27.39%
- Servicios financieros
20.69%
- Consumo cíclico
16.63%
- Tecnología
10.85%
- Salud
9.35%
- Materias Primas
5.24%
- Comunicaciones
2.99%
- Consumo defensivo
2.74%
- Inmobiliarío
0.92%
- Energía
0.63%
- No Clasificado
2.56%
Regiones
- Europa
72.17%
- Estados Unidos
18.63%
- Reino Unido
7.53%
- Canada
1.67%
Tipo de Inversión
- Small Cap - Blend
28.17%
- Small Cap - Value
14.91%
- Medium Cap - Blend
13.50%
- Small Cap - Growth
10.84%
- Large Cap - Growth
10.77%
- Large Cap - Blend
6.88%
- Medium Cap - Value
6.43%
- Medium Cap - Growth
5.94%
- No Clasificado
2.56%
Comisiones
Comisión de gestión
0.40
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.23
0.23
0.23
0.24
Anual
0.92
0.92
0.93
0.92