SMART GESTION FLEXIBLE, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | COVESTRO AG | 181.680 € | 2.26% | 137% |
2 | GRUPO EZENTIS, S.A. | 149.915 € | 1.87% | 43.03% |
3 | NEINOR HOMES SA | 142.118 € | 1.77% | 1.66% |
4 | NATURHOUSE HEALTH SA | 136.515 € | 1.7% | 13.9% |
5 | AUDAX RENOVABLES SA | 123.795 € | 1.54% | 33.11% |
6 | GRIFOLS SA ORDINARY SHARES - CLASS A | 123.476 € | 1.54% | 243.45% |
7 | ROCHE HOLDING AG | 85.745 € | 1.07% | Nueva |
8 | APERAM SA | 83.171 € | 1.04% | 10.52% |
9 | INCYTE CORP | 82.041 € | 1.02% | 13.4% |
10 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 77.515 € | 0.97% | Nueva |
11 | AMERICAN EAGLE OUTFITTERS INC | 76.718 € | 0.96% | Nueva |
12 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 75.705 € | 0.94% | 32.25% |
13 | BARRICK MINING CORP. | 75.512 € | 0.94% | Nueva |
14 | B2GOLD CORP | 65.695 € | 0.82% | 29.95% |
15 | OC OERLIKON CORP AG, PFAFFIKON | 65.370 € | 0.81% | 104.66% |
16 | 阿里巴巴集团控股有限公司 ADR | 60.616 € | 0.76% | 17.48% |
17 | PFIZER INC | 58.096 € | 0.72% | 9.26% |
18 | CARREFOUR | 58.055 € | 0.72% | Nueva |
19 | 百度有限公司 ADR | 54.569 € | 0.68% | 10.66% |
20 | NOKIA OYJ | 47.365 € | 0.59% | 22.24% |
21 | TÉCNICAS REUNIDAS, S.A. | 39.886 € | 0.5% | 74.38% |
22 | UNDER ARMOUR INC CLASS A | 38.678 € | 0.48% | 27.55% |
23 | MAPLE LEAF FOODS INC | 38.469 € | 0.48% | 29.47% |
24 | AMS AG | 34.819 € | 0.43% | 80.1% |
25 | 千代田化工建設株式会社 | 34.392 € | 0.43% | 1.99% |
26 | 株式会社ブイ・テクノロジー | 32.689 € | 0.41% | 23.19% |
27 | ALMIRALL SA | 2873 € | 0.04% | 94.93% |
28 | THUNGELA RESOURCES LTD ORDINARY SHARES | 404 € | 0.01% | 41.11% |
29 | BARRICK GOLD CORP | 0 € | Vendida | |
30 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0 € | Vendida | |
31 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
32 | ACERINOX, S.A. | 0 € | Vendida | |
33 | K+S AG | 0 € | Vendida | |
34 | MAPFRE SA | 0 € | Vendida | |
35 | TELEFÓNICA SA | 0 € | Vendida | |
36 | THE MOSAIC CO | 0 € | Vendida | |
37 | ACLARA RESOURCES INC | 0 € | Vendida | |
38 | LUMENTUM HOLDINGS INC | 0 € | Vendida | |
39 | FOOT LOCKER INC | 0 € | Vendida | |
40 | GILEAD SCIENCES INC | 0 € | Vendida | |
41 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 0 € | Vendida | |
42 | טאואר סמיקונדקטור בע''מ | 0 € | Vendida | |
43 | BT GROUP PLC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 216.647 € | 2.7% | 0.67% |
2 | BRAZILIAN GOVERN | 154.554 € | 1.93% | 0.06% |
3 | ROMANIA | 88.668 € | 1.1% | 1.02% |
4 | ITALY BUONI ORDI | 77.812 € | 0.97% | Nueva |
5 | FRANCE REPUBLIC | 77.502 € | 0.97% | Nueva |
6 | UNITED KINGDOM GILT | 72.679 € | 0.91% | Nueva |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES USD TREASURY | 657.312 € | 8.19% | 57.6% |
2 | ISHARES EUR GOVT BON | 570.529 € | 7.11% | 42.85% |
3 | ETF ISHARES BARCLAYS | 195.001 € | 2.43% | 9.01% |
4 | TIKEHAU 2027 F ACC EUR | 153.694 € | 1.91% | 2.32% |
5 | CARMIGNAC CREDIT 2029 F EUR ACC | 146.210 € | 1.82% | 2.69% |
6 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 138.839 € | 1.73% | 2.11% |
7 | ALTEX - PRUDENT GROW | 107.269 € | 1.34% | Nueva |
8 | EDR-BOND | 91.702 € | 1.14% | Nueva |
9 | GAESCO SMALL CAPS | 75.463 € | 0.94% | Nueva |
10 | SIGMA FUND-REAL RETU | 61.548 € | 0.77% | Nueva |
11 | ALTEX PRUDENT GROWTH I EUR | 60.830 € | 0.76% | Nueva |
12 | INVESCO RUSSELL 1000 | 0 € | Vendida | |
13 | CARMIGNAC CREDIT 2027 F EUR ACC | 0 € | Vendida | |