SMART GESTION FLEXIBLE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO EZENTIS, S.A. | 217.250 € | 3.1% | 132369.51% |
2 | CENTAMIN PLC | 148.513 € | 2.12% | 24.02% |
3 | TELEFÓNICA SA | 140.164 € | 2% | 12.05% |
4 | טאואר סמיקונדקטור בע''מ | 133.932 € | 1.91% | 32.72% |
5 | GILEAD SCIENCES INC | 128.087 € | 1.83% | 12.73% |
6 | NATURHOUSE HEALTH SA | 116.962 € | 1.67% | 0.31% |
7 | AUDAX RENOVABLES SA | 111.840 € | 1.6% | 43.38% |
8 | NEINOR HOMES SA | 106.888 € | 1.53% | 18.37% |
9 | GRUPO CATALANA OCCIDENTE SA | 103.950 € | 1.48% | 22.33% |
10 | BT GROUP PLC | 91.923 € | 1.31% | 192.13% |
11 | ACERINOX, S.A. | 83.382 € | 1.19% | 18.12% |
12 | INCYTE CORP | 80.351 € | 1.15% | 40.56% |
13 | ROCHE HOLDING AG | 80.330 € | 1.15% | 64.9% |
14 | PROSEGUR COMPANIA DE SEGURIDAD SA | 76.950 € | 1.1% | 2.84% |
15 | MAPFRE SA | 75.390 € | 1.08% | 10.86% |
16 | COVESTRO AG | 74.802 € | 1.07% | 4.02% |
17 | K+S AG | 74.193 € | 1.06% | 15.22% |
18 | APERAM SA | 72.034 € | 1.03% | Nueva |
19 | ISHARES PHYSICAL SIL | 70.446 € | 1.01% | 26.61% |
20 | BARRICK GOLD CORP | 66.561 € | 0.95% | 4.99% |
21 | LUMENTUM HOLDINGS INC | 66.068 € | 0.94% | 0.09% |
22 | ALMIRALL SA | 64.719 € | 0.92% | 13.94% |
23 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 62.002 € | 0.88% | 28.42% |
24 | IAMGOLD CORP | 61.257 € | 0.87% | 52.73% |
25 | FOOT LOCKER INC | 61.061 € | 0.87% | 17.57% |
26 | AGNICO EAGLE MINES LTD | 59.460 € | 0.85% | 22.86% |
27 | PFIZER INC | 54.194 € | 0.77% | 0.14% |
28 | B2GOLD CORP | 54.060 € | 0.77% | 40.93% |
29 | NOKIA OYJ | 50.709 € | 0.72% | 16.6% |
30 | 株式会社トクヤマ | 46.356 € | 0.66% | 12.6% |
31 | BRISTOL-MYERS SQUIBB CO | 44.581 € | 0.64% | 16.6% |
32 | OC OERLIKON CORP AG, PFAFFIKON | 43.050 € | 0.61% | 23.17% |
33 | 阿里巴巴集团控股有限公司 ADR | 42.341 € | 0.6% | 4.28% |
34 | UNDER ARMOUR INC CLASS A | 41.559 € | 0.59% | 21.81% |
35 | SIEMENS ENERGY AG ORDINARY SHARES | 41.327 € | 0.59% | 0.18% |
36 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 40.498 € | 0.58% | 10% |
37 | FRESNILLO PLC | 40.112 € | 0.57% | Nueva |
38 | AMS AG | 39.551 € | 0.56% | 24.79% |
39 | HOCHSCHILD MINING PLC | 35.899 € | 0.51% | 70.93% |
40 | 百度有限公司 ADR | 34.308 € | 0.49% | 25.17% |
41 | MAPLE LEAF FOODS INC | 34.015 € | 0.49% | 9.5% |
42 | 株式会社ブイ・テクノロジー | 31.999 € | 0.46% | 1.95% |
43 | ALLIANZ SE | 31.140 € | 0.44% | 46.37% |
44 | GRIFOLS SA ORDINARY SHARES - CLASS A | 30.890 € | 0.44% | 49.14% |
45 | 千代田化工建設株式会社 | 29.875 € | 0.43% | 19.19% |
46 | TÉCNICAS REUNIDAS, S.A. | 25.702 € | 0.37% | 51.26% |
47 | ACLARA RESOURCES INC | 752 € | 0.01% | 1.7% |
48 | THUNGELA RESOURCES LTD ORDINARY SHARES | 562 € | 0.01% | 23.64% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEINOR HOMES SA | 144.512 € | 2.05% | 35.2% |
2 | NATURHOUSE HEALTH SA | 119.858 € | 1.7% | 2.48% |
3 | LUMENTUM HOLDINGS INC | 112.712 € | 1.6% | 70.6% |
4 | GRUPO EZENTIS, S.A. | 104.814 € | 1.49% | 51.75% |
5 | GRUPO CATALANA OCCIDENTE SA | 98.725 € | 1.4% | 5.03% |
6 | BT GROUP PLC | 96.739 € | 1.37% | 5.24% |
7 | INCYTE CORP | 94.735 € | 1.34% | 17.9% |
8 | AUDAX RENOVABLES SA | 93.000 € | 1.32% | 16.85% |
9 | GILEAD SCIENCES INC | 89.221 € | 1.27% | 30.34% |
10 | MAPFRE SA | 85.610 € | 1.21% | 13.56% |
11 | K+S AG | 81.588 € | 1.16% | 9.97% |
12 | ACERINOX, S.A. | 81.317 € | 1.15% | 2.48% |
13 | COVESTRO AG | 76.658 € | 1.09% | 2.48% |
14 | PROSEGUR COMPANIA DE SEGURIDAD SA | 76.230 € | 1.08% | 0.94% |
15 | APERAM SA | 75.256 € | 1.07% | 4.47% |
16 | TELEFÓNICA SA | 72.421 € | 1.03% | 48.33% |
17 | BARRICK GOLD CORP | 64.003 € | 0.91% | 3.84% |
18 | 百度有限公司 ADR | 61.077 € | 0.87% | 78.03% |
19 | NOKIA OYJ | 60.912 € | 0.86% | 20.12% |
20 | THE MOSAIC CO | 59.355 € | 0.84% | Nueva |
21 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 57.246 € | 0.81% | 7.67% |
22 | ALMIRALL SA | 56.698 € | 0.8% | 12.39% |
23 | FOOT LOCKER INC | 55.172 € | 0.78% | 9.64% |
24 | UNDER ARMOUR INC CLASS A | 53.385 € | 0.76% | 28.46% |
25 | PFIZER INC | 53.173 € | 0.75% | 1.88% |
26 | 阿里巴巴集团控股有限公司 ADR | 51.596 € | 0.73% | 21.86% |
27 | B2GOLD CORP | 50.553 € | 0.72% | 6.49% |
28 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 39.896 € | 0.57% | 1.49% |
29 | GRIFOLS SA ORDINARY SHARES - CLASS A | 35.952 € | 0.51% | 16.39% |
30 | 千代田化工建設株式会社 | 33.721 € | 0.48% | 12.87% |
31 | OC OERLIKON CORP AG, PFAFFIKON | 31.941 € | 0.45% | 25.8% |
32 | MAPLE LEAF FOODS INC | 29.712 € | 0.42% | 12.65% |
33 | 株式会社ブイ・テクノロジー | 26.536 € | 0.38% | 17.07% |
34 | TÉCNICAS REUNIDAS, S.A. | 22.873 € | 0.32% | 11.01% |
35 | AMS AG | 19.333 € | 0.27% | Nueva |
36 | טאואר סמיקונדקטור בע''מ | 1244 € | 0.02% | 99.07% |
37 | ACLARA RESOURCES INC | 771 € | 0.01% | 2.53% |
38 | THUNGELA RESOURCES LTD ORDINARY SHARES | 686 € | 0.01% | 22.06% |
39 | ROCHE HOLDING AG | 0 € | Vendida | |
40 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | Vendida | |
41 | AMS AG | 0 € | Vendida | |
42 | BRISTOL-MYERS SQUIBB CO | 0 € | Vendida | |
43 | ALLIANZ SE | 0 € | Vendida | |
44 | 株式会社トクヤマ | 0 € | Vendida | |
45 | IAMGOLD CORP | 0 € | Vendida | |
46 | HOCHSCHILD MINING PLC | 0 € | Vendida | |
47 | ISHARES PHYSICAL SIL | 0 € | Vendida | |
48 | CENTAMIN PLC | 0 € | Vendida | |
49 | AGNICO EAGLE MINES LTD | 0 € | Vendida | |
50 | FRESNILLO PLC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 205.937 € | 2.94% | 2.84% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 215.199 € | 3.05% | 4.5% |
2 | BRAZILIAN GOVERN | 154.645 € | 2.19% | Nueva |
3 | ROMANIA | 89.585 € | 1.27% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES USD TREASURY | 342.298 € | 4.89% | 142.86% |
2 | CARMIGNAC CREDIT 2027 F EUR ACC | 338.712 € | 4.83% | 3.83% |
3 | ISHARES EUR GOVT BON | 316.443 € | 4.52% | 56.07% |
4 | CARMIGNAC CREDIT 2029 F EUR ACC | 135.498 € | 1.93% | Nueva |
5 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 131.711 € | 1.88% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES USD TREASURY | 417.081 € | 5.92% | 21.85% |
2 | ISHARES EUR GOVT BON | 399.400 € | 5.67% | 26.22% |
3 | CARMIGNAC CREDIT 2027 F EUR ACC | 351.237 € | 4.98% | 3.7% |
4 | INVESCO RUSSELL 1000 | 313.976 € | 4.46% | Nueva |
5 | ETF ISHARES BARCLAYS | 214.315 € | 3.04% | Nueva |
6 | TIKEHAU 2027 F ACC EUR | 150.212 € | 2.13% | Nueva |
7 | CARMIGNAC CREDIT 2029 F EUR ACC | 142.382 € | 2.02% | 5.08% |
8 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 135.975 € | 1.93% | 3.24% |