VALENTUM, FI
•CLASE L
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0157261019 | LABORATORIOS FARMACEUTICOS ROVI | EUR | 11.175.933 € | 8.9% | 106.85% |
CH1110425654 | MONTANA AEROSPACE AG | EUR | 6.514.122 € | 5.18% | 28.27% |
DE000FTG1111 | FLATEX AG | EUR | 5.835.936 € | 4.65% | 35.55% |
IT0004998065 | ANIMA HOLDING SPA | EUR | 5.614.265 € | 4.47% | 16.33% |
DE000A2GSU42 | BROCKHAUS TECHNOLOGIES AG(BKHT | EUR | 5.215.520 € | 4.15% | 26.49% |
IT0005439085 | THE ITALIAN SEA GROUP S.P.A. | EUR | 5.056.720 € | 4.02% | 3.76% |
ES0105630315 | CIE AUTOMOTIVE SA | EUR | 4.658.259 € | 3.71% | 16.02% |
ES0126501131 | AC.ALANTRA PARTNERS, SA | EUR | 4.661.669 € | 3.71% | 22.63% |
IT0005347429 | DIGITAL VALUE SPA | EUR | 4.317.905 € | 3.44% | 2.59% |
BE0003874915 | FAGRON N.V. | EUR | 3.700.446 € | 2.95% | 9.69% |
US30303M1027 | FACEBOOK INC | EUR | 3.681.808 € | 2.93% | 24.48% |
DE000JST4000 | JOST WERKE AG | EUR | 3.333.188 € | 2.65% | 2.71% |
NL0011872643 | ASR NEDERLAND NV | EUR | 3.164.661 € | 2.52% | 49.1% |
LU1704650164 | BEFESA MEDIO AMBIENTE S.A. | EUR | 3.090.470 € | 2.46% | 13.29% |
IT0005383291 | FERRETTI SPA | EUR | 3.010.363 € | 2.4% | 3.12% |
FR0000071946 | Alten | EUR | 2.835.458 € | 2.26% | 24.12% |
LU0569974404 | APERAM W/I | EUR | 2.843.861 € | 2.26% | 13.65% |
LU1598757687 | ARCELORMITTAL | EUR | 2.605.430 € | 2.07% | 26.12% |
ES0105130001 | GLOBAL DOMINION ACCESS SA | EUR | 2.554.374 € | 2.03% | 4.17% |
DE0006231004 | INFINEON TECHNOLOGIES AG | EUR | 2.555.723 € | 2.03% | 93.18% |
ES0105611000 | SINGULAR PEOPLE | EUR | 2.395.769 € | 1.91% | 11.18% |
IT0005527616 | EUROGROUP LAMINATIONS SPA(EGLA | EUR | 2.375.680 € | 1.89% | 31.36% |
CA21250C1068 | CONVERGE TECHNOLOGY SOLUTION(CT | EUR | 2.360.074 € | 1.88% | 37.02% |
IT0003073266 | PIAGGIO AND C SPA | EUR | 2.345.720 € | 1.87% | Nueva |
BE0974258874 | NV BEKAERT SA | EUR | 2.103.286 € | 1.67% | 15.99% |
US56117J1007 | MALIBU BOATS INC - A | EUR | 2.060.499 € | 1.64% | 34.15% |
NO0011008971 | SMARTCRAFT ASA(SMCRT NO) | EUR | 1.970.116 € | 1.57% | 34.86% |
IE00BYTBXV33 | RYANAIR HOLDINGS PLC | EUR | 1.946.536 € | 1.55% | Nueva |
CH0003390066 | MIKRON HOLDING AG-REG NEW | EUR | 1.934.062 € | 1.54% | 30.87% |
ES0129743318 | ELECTRIFICACIONES DEL NORTE | EUR | 1.884.800 € | 1.5% | Nueva |
FR0000121121 | EURAZEO SA | EUR | 1.650.570 € | 1.31% | Nueva |
FR0013030152 | FRANCAISE ENERGIE (FDE FP) | EUR | 1.616.272 € | 1.29% | Nueva |
ES0105591004 | LLORENTE & CUENCA SA | EUR | 1.509.790 € | 1.2% | 11.38% |
IT0005446700 | ALA SPA / NAPOLI | EUR | 1.166.193 € | 0.93% | 32.94% |
FR0000066722 | GUILLEMOT CORPORATION | EUR | 1.083.950 € | 0.86% | 10.01% |
GB00B0305S97 | BEGBIES TRAYNOR GROUP PLC | EUR | 884.388 € | 0.7% | 10.87% |
FR0013341781 | 2CRSI SA | EUR | 824.818 € | 0.66% | Nueva |
NZKMDE0001S3 | KMD BRANDS LTD | EUR | 831.989 € | 0.66% | 51.69% |
SE0017105620 | TOBII DYNAVOX AB | EUR | 686.146 € | 0.55% | 81.3% |
US5786051079 | MAYVILLE ENGINEERING CO INC | EUR | 684.017 € | 0.54% | Nueva |
IT0005595423 | SYS-DAT SPA | EUR | 531.250 € | 0.42% | Nueva |
IT0005329815 | SOMEC SPA | EUR | 467.600 € | 0.37% | 42.12% |
DE000A3CMGN3 | HGEARS AG | EUR | 277.994 € | 0.22% | 50.14% |
IT0005461303 | ALLCORE SPA | EUR | 213.204 € | 0.17% | 59.82% |
NL00150001Q9 | STELLANTIS NV | EUR | 0 € | 0% | Vendida |
FR0000032658 | SYNERGIE SA | EUR | 0 € | 0% | Vendida |
US00402L1070 | ACADEMY SPORTS&OUTDOORS INC | EUR | 0 € | 0% | Vendida |
DE000A2G9MZ9 | STEMMER IMAGING AG (S91 GY) | EUR | 0 € | 0% | Vendida |
DE000A2TSQH7 | KATEK SE | EUR | 0 € | 0% | Vendida |
IT0005378333 | FARMAE SPA | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | SPAIN GOVERNMENT B | 3.44% | 2024-07-01 | EUR | 3.300.008 € | 2.63% | Nueva |
ES00000122E5 | SPAIN GOVERNMENT B | 3.5% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
FAGRON N.V. | Venta | Emisión Opción | CALL | 627.000 € | |||
ALTEN SA | Venta | Emisión Opción | PUT | 638.000 € | |||
ASR NEDERLAND NV (ASRNL NA) | Venta | Emisión Opción | PUT | 633.600 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
1.020.129
1
0 €
1.00 EUR
11.409.119 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
21.74%
- Industria
20.61%
- Consumo cíclico
17.94%
- Tecnología
17.82%
- Salud
12.94%
- Materias Primas
4.53%
- Comunicaciones
3.06%
- Energía
1.34%
Regiones
- Europa
91.26%
- Estados Unidos
5.34%
- Canada
1.96%
- Reino Unido
0.74%
- Australia
0.69%
Tipo de Inversión
- Small Cap - Blend
27.77%
- Small Cap - Value
22.15%
- Small Cap - Growth
18.24%
- Medium Cap - Blend
11.65%
- Medium Cap - Value
8.67%
- Large Cap - Blend
6.81%
- Medium Cap - Growth
1.37%
- No Clasificado
3.34%
Comisiones
Comisión de gestión
0.00
Patrimonio
Comisión de depositario
0.03
Gastos
Trimestral
0.03
0.03
0.03
0.03
Anual
0.11