BELGRAVIA EPSILON, FI
•A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | EURO GROUP LAMINATIONS SPA | 1.494.570 € | 2.38% | 67.96% |
2 | ALCON INC | 1.371.605 € | 2.18% | 34.85% |
3 | ESSILORLUXOTTICA | 1.198.560 € | 1.91% | 25.33% |
4 | IBERDROLA SA | 1.139.520 € | 1.81% | 32.44% |
5 | EDP SA | 1.138.750 € | 1.81% | 39.43% |
6 | RYANAIR HOLDINGS PLC | 1.125.425 € | 1.79% | 30.45% |
7 | CARLSBERG AS CLASS B | 965.945 € | 1.54% | 60.74% |
8 | CONVATEC GROUP PLC | 943.562 € | 1.5% | 29.28% |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 937.230 € | 1.49% | 44.29% |
10 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 854.840 € | 1.36% | Nueva |
11 | IONOS GROUP SE REGISTERED SHARES | 785.700 € | 1.25% | Nueva |
12 | SCOUT24 SE | 705.760 € | 1.12% | 28.94% |
13 | RIGHTMOVE PLC | 663.897 € | 1.06% | Nueva |
14 | SYENSQO SA | 622.116 € | 0.99% | Nueva |
15 | CAPGEMINI SE | 547.375 € | 0.87% | 74.97% |
16 | JD SPORTS FASHION PLC | 478.517 € | 0.76% | Nueva |
17 | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORDINARY SHARES | 470.975 € | 0.75% | 43.94% |
18 | STMICROELECTRONICS NV | 429.495 € | 0.68% | 49.04% |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 403.480 € | 0.64% | 53.25% |
20 | EXCLUSIVE NETWORKS SA | 388.400 € | 0.62% | 68.88% |
21 | ONTEX GROUP NV | 387.855 € | 0.62% | 66.04% |
22 | REPLY SPA | 358.500 € | 0.57% | Nueva |
23 | ION BEAM APPLICATIONS SA | 346.200 € | 0.55% | Nueva |
24 | VALLOUREC SA | 322.575 € | 0.51% | 76.54% |
25 | HIKMA PHARMACEUTICALS PLC | 165.075 € | 0.26% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EURO GROUP LAMINATIONS SPA | 1.597.440 € | 3.06% | Nueva |
2 | HIKMA PHARMACEUTICALS PLC | 1.567.847 € | 3.01% | Nueva |
3 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.234.455 € | 2.37% | Nueva |
4 | IONOS GROUP SE REGISTERED SHARES | 1.220.267 € | 2.34% | Nueva |
5 | SAP SE | 1.175.024 € | 2.25% | Nueva |
6 | REPLY SPA | 1.172.678 € | 2.25% | Nueva |
7 | WACKER CHEMIE AG | 1.129.980 € | 2.17% | Nueva |
8 | ION BEAM APPLICATIONS SA | 1.063.884 € | 2.04% | Nueva |
9 | SYENSQO SA | 1.061.339 € | 2.04% | Nueva |
10 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.054.313 € | 2.02% | Nueva |
11 | CONVATEC GROUP PLC | 1.053.076 € | 2.02% | Nueva |
12 | GERRESHEIMER AG | 1.043.120 € | 2% | Nueva |
13 | NESTLÉ SA | 1.038.354 € | 1.99% | Nueva |
14 | CARLSBERG AS CLASS B | 985.972 € | 1.89% | Nueva |
15 | RYANAIR HOLDINGS PLC | 963.470 € | 1.85% | Nueva |
16 | SCOUT24 SE | 925.600 € | 1.78% | Nueva |
17 | ADIDAS AG | 869.700 € | 1.67% | Nueva |
18 | KNORR-BREMSE AG BEARER SHARES | 834.923 € | 1.6% | Nueva |
19 | STMICROELECTRONICS NV | 829.688 € | 1.59% | Nueva |
20 | CRITEO SA ADR | 827.495 € | 1.59% | Nueva |
21 | IBERDROLA SA | 823.820 € | 1.58% | Nueva |
22 | CAPGEMINI SE | 798.510 € | 1.53% | Nueva |
23 | ESSILORLUXOTTICA | 704.200 € | 1.35% | Nueva |
24 | ONTEX GROUP NV | 677.185 € | 1.3% | Nueva |
25 | SMA SOLAR TECHNOLOGY AG | 487.660 € | 0.94% | Nueva |
26 | ARKEMA SA | 486.900 € | 0.93% | Nueva |
27 | JD SPORTS FASHION PLC | 451.332 € | 0.87% | Nueva |
28 | ALCON INC | 391.593 € | 0.75% | Nueva |
29 | EXCLUSIVE NETWORKS SA | 371.542 € | 0.71% | Nueva |
30 | YOUGOV PLC | 325.847 € | 0.63% | Nueva |
31 | BUZZI SPA | 319.430 € | 0.61% | Nueva |
32 | ALFEN NV | 265.804 € | 0.51% | Nueva |
33 | VOLEX PLC | 258.430 € | 0.5% | Nueva |
34 | LOTTOMATICA GROUP SPA | 208.865 € | 0.4% | Nueva |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 12.411.254 € | 19.73% | Nueva |
2 | SPAIN LETRAS DEL TES | 7.947.115 € | 12.63% | Nueva |
3 | ESTADO ESPAÑOL | 2.138.960 € | 3.4% | Nueva |
4 | ESTADO ESPAÑOL | 974.675 € | 1.55% | Nueva |
5 | ESTADO ESPAÑOL | 969.760 € | 1.54% | Nueva |
6 | SPAIN LETRAS DEL TES | 967.939 € | 1.54% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 6.093.040 € | 11.69% | Nueva |
2 | SPAIN LETRAS DEL TES | 5.866.553 € | 11.26% | Nueva |
3 | ESTADO ESPAÑOL | 1.165.345 € | 2.24% | Nueva |
4 | ESTADO ESPAÑOL | 1.030.105 € | 1.98% | Nueva |
5 | ESTADO ESPAÑOL | 973.913 € | 1.87% | Nueva |
6 | ESTADO ESPAÑOL | 971.018 € | 1.86% | Nueva |
7 | ESTADO ESPAÑOL | 968.205 € | 1.86% | Nueva |
8 | SPAIN LETRAS DEL TES | 965.851 € | 1.85% | Nueva |