GVC GAESCO CROSSOVER, FI
•GARP RVMI
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | UNITED RENTALS INC | 145.465 € | 3.48% | 20.46% |
2 | JCDECAUX SE | 144.720 € | 3.47% | 9.42% |
3 | ファナック株式会社 | 105.922 € | 2.54% | 3.34% |
4 | AMAZON.COM INC | 100.420 € | 2.41% | 7.24% |
5 | ACCOR SA | 97.500 € | 2.34% | 1.83% |
6 | AXA SA | 96.684 € | 2.32% | 12.95% |
7 | ALPHABET INC CLASS A | 89.383 € | 2.14% | 12.4% |
8 | HOLCIM LTD | 87.666 € | 2.1% | 6.01% |
9 | SAFRAN SA | 84.440 € | 2.02% | 6.94% |
10 | TERADYNE INC | 84.210 € | 2.02% | 13.11% |
11 | APPLE INC | 83.715 € | 2.01% | 6.43% |
12 | AEROPORTS DE PARIS SA | 80.710 € | 1.93% | 1.5% |
13 | LOCKHEED MARTIN CORP | 78.760 € | 1.89% | 20.4% |
14 | BOSTON SCIENTIFIC CORP | 75.272 € | 1.8% | 4.69% |
15 | GEN DIGITAL | 68.988 € | 1.65% | 5.65% |
16 | MEDTRONIC PLC | 64.694 € | 1.55% | 10.05% |
17 | BNP PARIBAS ACT. CAT.A | 61.550 € | 1.47% | 3.39% |
18 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 60.145 € | 1.44% | 1.75% |
19 | STERLING CHECK | 58.572 € | 1.4% | 8.69% |
20 | CAPGEMINI SE | 58.185 € | 1.39% | 4.44% |
21 | UNITEDHEALTH GROUP INC | 57.770 € | 1.38% | 10.46% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 49.430 € | 1.18% | 5.85% |
23 | AVOLTA AG | 49.418 € | 1.18% | 4.87% |
24 | MTU AERO ENGINES AG | 42.000 € | 1.01% | 17.25% |
25 | CAIXABANK SA | 41.303 € | 0.99% | 8.52% |
26 | THALES | 37.063 € | 0.89% | 4.65% |
27 | RTX CORP | 32.649 € | 0.78% | 16.11% |
28 | PFIZER INC | 31.194 € | 0.75% | 0.49% |
29 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 30.868 € | 0.74% | 29.05% |
30 | LYONDELLBASELL INDUSTRIES NV CLASS A | 25.842 € | 0.62% | 3.55% |
31 | TÉCNICAS REUNIDAS, S.A. | 25.833 € | 0.62% | 6.17% |
32 | CARRIER GLOBAL CORP ORDINARY SHARES | 21.690 € | 0.52% | 22.76% |
33 | ULTA BEAUTY INC | 17.476 € | 0.42% | 2.98% |
34 | GRIFOLS SA ORDINARY SHARES - CLASS A | 10.225 € | 0.24% | 30.09% |
35 | VIATRIS INC | 1543 € | 0.04% | 5.04% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED RENTALS INC | 136.012 € | 3.18% | 12.63% |
2 | AMAZON.COM INC | 127.078 € | 2.97% | 17.39% |
3 | ACCOR SA | 117.600 € | 2.75% | 22.82% |
4 | ALPHABET INC CLASS A | 109.649 € | 2.57% | 7.46% |
5 | JCDECAUX SE | 109.152 € | 2.56% | 17.47% |
6 | ファナック株式会社 | 102.643 € | 2.4% | 0.14% |
7 | APPLE INC | 96.701 € | 2.26% | 22.94% |
8 | AXA SA | 96.096 € | 2.25% | 12.27% |
9 | HOLCIM LTD | 93.099 € | 2.18% | 12.58% |
10 | BOSTON SCIENTIFIC CORP | 86.229 € | 2.02% | 19.93% |
11 | TERADYNE INC | 85.093 € | 1.99% | 12.2% |
12 | SAFRAN SA | 84.840 € | 1.99% | 7.45% |
13 | AEROPORTS DE PARIS SA | 78.190 € | 1.83% | 1.67% |
14 | GEN DIGITAL | 74.011 € | 1.73% | 13.34% |
15 | LOCKHEED MARTIN CORP | 70.368 € | 1.65% | 7.57% |
16 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 66.585 € | 1.56% | 12.65% |
17 | MEDTRONIC PLC | 61.692 € | 1.44% | 4.94% |
18 | BNP PARIBAS ACT. CAT.A | 59.220 € | 1.39% | 0.52% |
19 | UNITEDHEALTH GROUP INC | 53.719 € | 1.26% | 2.71% |
20 | AVOLTA AG | 50.345 € | 1.18% | 6.84% |
21 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 48.710 € | 1.14% | 4.3% |
22 | MTU AERO ENGINES AG | 48.300 € | 1.13% | 34.84% |
23 | CAPGEMINI SE | 47.445 € | 1.11% | 14.84% |
24 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 45.638 € | 1.07% | 90.79% |
25 | FIRST ADVANTAGE | 45.367 € | 1.06% | Nueva |
26 | CAIXABANK SA | 40.317 € | 0.94% | 5.93% |
27 | THALES | 36.049 € | 0.84% | 7.26% |
28 | RTX CORP | 33.515 € | 0.78% | 19.19% |
29 | PFIZER INC | 30.734 € | 0.72% | 1.96% |
30 | TÉCNICAS REUNIDAS, S.A. | 24.503 € | 0.57% | 11% |
31 | LYONDELLBASELL INDUSTRIES NV CLASS A | 21.510 € | 0.5% | 19.72% |
32 | ULTA BEAUTY INC | 20.994 € | 0.49% | 16.55% |
33 | CARRIER GLOBAL CORP ORDINARY SHARES | 19.769 € | 0.46% | 11.89% |
34 | VIATRIS INC | 1779 € | 0.04% | 21.1% |
35 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
36 | STERLING CHECK | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 393.907 € | 9.44% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 397.216 € | 9.3% | Nueva |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | GARIM WORLD EQU | 233.028 € | 5.58% | 0.87% |
2 | DWS USD FLOATING RATE NOTES USD TFC | 230.990 € | 5.53% | 2.36% |
3 | DWS FLOATING RATE NOTES TFC | 159.735 € | 3.83% | 1.02% |
4 | DWS USD FLOATING RATE NOTES FC | 133.182 € | 3.19% | 2.36% |
5 | WILLIAM BLAIR SICAV - US SMALL-MID CAP GROWTH FUND CLASS R USD ACC | 117.032 € | 2.8% | 4.38% |
6 | MIRABAUD - EQUITIES SWISS SMALL & MID I CHF ACC | 116.219 € | 2.78% | 4.77% |
7 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS N EUR ACC | 105.028 € | 2.52% | 0.6% |
8 | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | 103.450 € | 2.48% | 6.71% |
9 | AB - EMERGING MARKETS GROWTH PORTFOLIO I ACC | 74.873 € | 1.79% | 0.43% |
10 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAPITALIZATION | 61.490 € | 1.47% | 1.06% |
11 | QUANTICA XXII SICAV SA | 50.854 € | 1.22% | 1.71% |
12 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL I FI | 42.779 € | 1.02% | 0.1% |
13 | MIRABAUD - DISCOVERY EUROPE N EUR ACC | 28.233 € | 0.68% | 2.98% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DWS USD FLOATING RATE NOTES USD TFC | 251.624 € | 5.89% | 6.36% |
2 | GARIM WORLD EQU | 241.163 € | 5.65% | 2.59% |
3 | DWS FLOATING RATE NOTES TFC | 161.340 € | 3.78% | 2.04% |
4 | DWS USD FLOATING RATE NOTES FC | 145.073 € | 3.4% | 6.36% |
5 | WILLIAM BLAIR SICAV - US SMALL-MID CAP GROWTH FUND CLASS R USD ACC | 126.912 € | 2.97% | 13.2% |
6 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS N EUR ACC | 113.838 € | 2.66% | 7.74% |
7 | MIRABAUD - EQUITIES SWISS SMALL & MID I CHF ACC | 109.109 € | 2.55% | 1.64% |
8 | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | 99.338 € | 2.33% | 2.47% |
9 | AB - EMERGING MARKETS GROWTH PORTFOLIO I ACC | 77.119 € | 1.81% | 2.56% |
10 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAPITALIZATION | 62.260 € | 1.46% | 0.18% |
11 | QUANTICA XXII SICAV SA | 52.570 € | 1.23% | 1.6% |
12 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL I FI | 41.281 € | 0.97% | 3.6% |
13 | MIRABAUD - DISCOVERY EUROPE N EUR ACC | 28.591 € | 0.67% | 4.29% |