GVC GAESCO CROSSOVER, FI
•50 RVME
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | TELEFÓNICA SA | 310.577 € | 2.09% | 11.01% |
2 | CARNIVAL CORP | 248.989 € | 1.67% | 5.02% |
3 | CORTICEIRA AMORIM SGPS SA | 238.950 € | 1.61% | 1.78% |
4 | DEUTSCHE BANK AG | 232.470 € | 1.56% | 3.96% |
5 | MELIÁ HOTELS INTERNATIONAL SA | 214.665 € | 1.44% | 15.13% |
6 | NEXT GEOSOLUTIONS EUROPE SPA | 170.240 € | 1.14% | 14.29% |
7 | SAF HOLLAND SE | 167.000 € | 1.12% | 9.73% |
8 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 153.600 € | 1.03% | 4.07% |
9 | DECEUNINCK NV | 140.705 € | 0.95% | 9.36% |
10 | MEDTRONIC PLC | 129.388 € | 0.87% | 10.05% |
11 | TALGO SA | 128.857 € | 0.87% | 13.43% |
12 | KONINKLIJKE VOPAK NV | 125.040 € | 0.84% | 7.53% |
13 | WIZZ AIR HOLDINGS PLC | 122.030 € | 0.82% | 33.9% |
14 | NV BEKAERT SA | 110.760 € | 0.74% | 5.53% |
15 | ACERINOX, S.A. | 106.315 € | 0.71% | 0.26% |
16 | ABRDN PLC | 103.467 € | 0.7% | 12.36% |
17 | 西日本旅客鉄道株式会社 | 92.963 € | 0.62% | 1.1% |
18 | RYANAIR HOLDINGS PLC | 82.300 € | 0.55% | Nueva |
19 | BANCO DE SABADELL S.A | 69.679 € | 0.47% | 6.03% |
20 | EDAG ENGINEERING GROUP AG | 44.700 € | 0.3% | 15.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CARNIVAL CORP | 360.863 € | 2.38% | 37.65% |
2 | TELEFÓNICA SA | 278.149 € | 1.83% | 0.58% |
3 | DEUTSCHE BANK AG | 249.600 € | 1.64% | 11.62% |
4 | MELIÁ HOTELS INTERNATIONAL SA | 243.045 € | 1.6% | 3.91% |
5 | CORTICEIRA AMORIM SGPS SA | 217.350 € | 1.43% | 10.65% |
6 | NEXT GEOSOLUTIONS EUROPE SPA | 186.368 € | 1.23% | 25.11% |
7 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 183.600 € | 1.21% | 24.39% |
8 | WIZZ AIR HOLDINGS PLC | 174.028 € | 1.15% | 5.73% |
9 | SAF HOLLAND SE | 147.800 € | 0.97% | 20.11% |
10 | DECEUNINCK NV | 130.005 € | 0.86% | 1.04% |
11 | KONINKLIJKE VOPAK NV | 127.500 € | 0.84% | 9.65% |
12 | TALGO SA | 124.414 € | 0.82% | 16.42% |
13 | MEDTRONIC PLC | 123.385 € | 0.81% | 4.94% |
14 | NV BEKAERT SA | 100.380 € | 0.66% | 14.38% |
15 | RYANAIR HOLDINGS PLC | 95.325 € | 0.63% | Nueva |
16 | ABRDN PLC | 93.918 € | 0.62% | 1.99% |
17 | 西日本旅客鉄道株式会社 | 92.832 € | 0.61% | 1.24% |
18 | BANCO DE SABADELL S.A | 68.511 € | 0.45% | 4.25% |
19 | EDAG ENGINEERING GROUP AG | 35.200 € | 0.23% | 33.27% |
20 | ACERINOX, S.A. | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 2.899.609 € | 19.48% | 0.85% |
2 | SPAIN LETRAS DEL TES | 1.723.345 € | 11.58% | Nueva |
3 | SPAIN LETRAS DEL TESORO | 498.490 € | 3.35% | 0.92% |
4 | D.ESTADO ESPAÑOL | 495.782 € | 3.33% | Nueva |
5 | ESTADO ESPAÑOL | 494.706 € | 3.32% | Nueva |
6 | SPAIN LETRAS DEL TES | 392.430 € | 2.64% | 1.23% |
7 | 357.569 € | 2.4% | 2.61% | |
8 | SPAIN LETRAS DEL TES | 246.800 € | 1.66% | Nueva |
9 | TESORO PUBLICO | 147.411 € | 0.99% | Nueva |
10 | ESTADO ESPAÑOL | 146.930 € | 0.99% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.837.123 € | 12.11% | Nueva |
2 | ESTADO ESPAÑOL | 1.695.995 € | 11.18% | Nueva |
3 | D.ESTADO ESPAÑOL | 1.649.123 € | 10.87% | Nueva |
4 | SPAIN LETRAS DEL TES | 1.194.647 € | 7.87% | Nueva |
5 | SPAIN LETRAS DEL TES | 395.743 € | 2.61% | 2.08% |
6 | TESORO PUBLICO | 148.677 € | 0.98% | Nueva |
7 | ESTADO ESPAÑOL | 148.159 € | 0.98% | Nueva |
8 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
12 | ESTADO ESPAÑOL | 0 € | Vendida | |
13 | 0 € | Vendida | ||
14 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 891.936 € | 5.99% | 30.88% |
2 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 639.836 € | 4.3% | 3.31% |
3 | RECOLOC-201621784-1 | 586.806 € | 3.94% | 4.01% |
4 | PARETURN GVC GAESCO ABSOLUTE RETURN I | 568.799 € | 3.82% | 2.08% |
5 | GVC GAESCO ZEBRA US SMLL CPS LOW PO E FI | 566.993 € | 3.81% | 3.69% |
6 | STATE STREET GLOBAL | 87.613 € | 0.59% | 1.43% |
7 | ISHARE DJ INDUS | 75.260 € | 0.51% | 3.36% |
8 | NOMURA ASSET MA | 73.446 € | 0.49% | 1.36% |
9 | BLACKROCK ASSET | 49.125 € | 0.33% | 1.65% |
10 | ETF MATERIAS PRIMAS | 48.568 € | 0.33% | 5.2% |
11 | ISHARES RUSSELL | 25.573 € | 0.17% | 4.67% |
12 | LYXOR ETF MSCI | 23.290 € | 0.16% | 6.24% |
13 | ISHARES S&P GLO | 22.406 € | 0.15% | 2.01% |
14 | ISHARES S&P GL TECH | 22.239 € | 0.15% | 4.13% |
15 | ISHARES GLOBAL HEALT | 20.720 € | 0.14% | 1.72% |
16 | ISHARES III PLC ISHARE | 13.607 € | 0.09% | 5.28% |
17 | LYXOR MSCI EMU SMALL | 12.420 € | 0.08% | 3.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 996.881 € | 6.57% | 46.28% |
2 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 623.727 € | 4.11% | 5.74% |
3 | RECOLOC-201621784-1 | 598.230 € | 3.94% | 6.04% |
4 | GVC GAESCO ZEBRA US SMLL CPS LOW PO E FI | 589.640 € | 3.89% | 7.83% |
5 | PARETURN GVC GAESCO ABSOLUTE RETURN I | 581.204 € | 3.83% | 4.3% |
6 | STATE STREET GLOBAL | 96.185 € | 0.63% | 11.36% |
7 | ISHARE DJ INDUS | 81.240 € | 0.54% | 11.58% |
8 | ETF MATERIAS PRIMAS | 48.043 € | 0.32% | 4.07% |
9 | LYXOR ETF MSCI | 34.668 € | 0.23% | 58.14% |
10 | LYXOR MSCI EMU SMALL | 28.828 € | 0.19% | 139.67% |
11 | ISHARES III PLC ISHARE | 28.260 € | 0.19% | 118.66% |
12 | ISHARES RUSSELL | 26.808 € | 0.18% | 9.72% |
13 | ISHARES S&P GLO | 24.731 € | 0.16% | 12.59% |
14 | ISHARES S&P GL TECH | 24.545 € | 0.16% | 5.81% |
15 | BLACKROCK ASSET | 22.484 € | 0.15% | 53.48% |
16 | NOMURA ASSET MA | 21.529 € | 0.14% | 70.29% |
17 | ISHARES GLOBAL HEALT | 19.504 € | 0.13% | 4.25% |