VALENTUM, FI
•CLASE D
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE000FTG1111 | FLATEX AG | EUR | 5.850.132 € | 5.7% | 0.24% |
CH1110425654 | MONTANA AEROSPACE AG | EUR | 5.470.634 € | 5.33% | 16.02% |
ES0157261019 | LABORATORIOS FARMACEUTICOS ROVI | EUR | 4.888.193 € | 4.76% | 56.26% |
ES0126501131 | AC.ALANTRA PARTNERS, SA | EUR | 4.435.339 € | 4.32% | 4.86% |
ES0105630315 | CIE AUTOMOTIVE SA | EUR | 4.378.147 € | 4.26% | 6.01% |
DE000A2GSU42 | BROCKHAUS TECHNOLOGIES AG(BKHT | EUR | 4.105.460 € | 4% | 21.28% |
IT0005439085 | THE ITALIAN SEA GROUP S.P.A. | EUR | 4.088.519 € | 3.98% | 19.15% |
US30303M1027 | FACEBOOK INC | EUR | 3.745.211 € | 3.65% | 1.72% |
BE0003874915 | FAGRON N.V. | EUR | 3.651.602 € | 3.56% | 1.32% |
FR0000121121 | EURAZEO SA | EUR | 3.324.090 € | 3.24% | 101.39% |
FR0000071946 | Alten | EUR | 3.119.550 € | 3.04% | 10.02% |
LU0569974404 | APERAM W/I | EUR | 3.071.519 € | 2.99% | 8.01% |
IT0005383291 | FERRETTI SPA | EUR | 3.037.337 € | 2.96% | 0.9% |
LU1704650164 | BEFESA MEDIO AMBIENTE S.A. | EUR | 2.916.780 € | 2.84% | 5.62% |
LU1598757687 | ARCELORMITTAL | EUR | 2.682.987 € | 2.61% | 2.98% |
NL0011872643 | ASR NEDERLAND NV | EUR | 2.641.506 € | 2.57% | 16.53% |
US56117J1007 | MALIBU BOATS INC - A | EUR | 2.287.179 € | 2.23% | 11% |
IT0005527616 | EUROGROUP LAMINATIONS SPA(EGLA | EUR | 2.272.785 € | 2.21% | 4.33% |
IE00BYTBXV33 | RYANAIR HOLDINGS PLC | EUR | 2.272.548 € | 2.21% | 16.75% |
ES0105130001 | GLOBAL DOMINION ACCESS SA | EUR | 2.221.195 € | 2.16% | 13.04% |
DE000JST4000 | JOST WERKE AG | EUR | 2.210.436 € | 2.15% | 33.68% |
FR0013030152 | FRANCAISE ENERGIE (FDE FP) | EUR | 2.159.245 € | 2.1% | 33.59% |
NL0010558797 | OCI NV | EUR | 2.108.925 € | 2.05% | Nueva |
BE0974258874 | NV BEKAERT SA | EUR | 1.800.817 € | 1.75% | 14.38% |
DE0006231004 | INFINEON TECHNOLOGIES AG | EUR | 1.789.800 € | 1.74% | 29.97% |
CA21250C1068 | CONVERGE TECHNOLOGY SOLUTION(CT | EUR | 1.766.086 € | 1.72% | 25.17% |
BE0003820371 | EVS BROADCAST EQUIPMENT S.A. | EUR | 1.671.300 € | 1.63% | Nueva |
ES0105611000 | SINGULAR PEOPLE | EUR | 1.570.736 € | 1.53% | 34.44% |
FR0006864484 | LAURENT - PERRIER GROUP | EUR | 1.545.000 € | 1.5% | Nueva |
ES0105777017 | PUIG BRANDS SA | EUR | 1.515.975 € | 1.48% | Nueva |
GB00B0305S97 | BEGBIES TRAYNOR GROUP PLC | EUR | 1.450.902 € | 1.41% | 64.06% |
US5786051079 | MAYVILLE ENGINEERING CO INC | EUR | 1.410.291 € | 1.37% | 106.18% |
NO0010894231 | LINK MOBILITY GROUP HOLDING NOR | EUR | 1.065.475 € | 1.04% | Nueva |
ES0129743318 | ELECTRIFICACIONES DEL NORTE | EUR | 1.043.900 € | 1.02% | 44.61% |
FR0000066722 | GUILLEMOT CORPORATION | EUR | 1.006.418 € | 0.98% | 7.15% |
FR0013341781 | 2CRSI SA | EUR | 994.301 € | 0.97% | 20.55% |
ES0105591004 | LLORENTE & CUENCA SA | EUR | 965.941 € | 0.94% | 36.02% |
NZKMDE0001S3 | KMD BRANDS LTD | EUR | 897.354 € | 0.87% | 7.86% |
IT0005595423 | SYS-DAT SPA | EUR | 709.727 € | 0.69% | 33.6% |
CH0003390066 | MIKRON HOLDING AG-REG NEW | EUR | 418.604 € | 0.41% | 78.36% |
IT0005329815 | SOMEC SPA | EUR | 316.400 € | 0.31% | 32.34% |
IT0005461303 | ALLCORE SPA | EUR | 91.144 € | 0.09% | 57.25% |
IT0004998065 | ANIMA HOLDING SPA | EUR | 0 € | 0% | Vendida |
IT0003073266 | PIAGGIO AND C SPA | EUR | 0 € | 0% | Vendida |
DE000A3CMGN3 | HGEARS AG | EUR | 0 € | 0% | Vendida |
NO0011008971 | SMARTCRAFT ASA(SMCRT NO) | EUR | 0 € | 0% | Vendida |
SE0017105620 | TOBII DYNAVOX AB | EUR | 0 € | 0% | Vendida |
IT0005347429 | DIGITAL VALUE SPA | EUR | 0 € | 0% | Vendida |
IT0005446700 | ALA SPA / NAPOLI | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | SPAIN GOVERNMENT B | 2.25% | 2025-01-02 | EUR | 2.700.008 € | 2.63% | 18.18% |
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2024-Q4
Renta Variable Internacional
EUR
368.711
1
0 €
1.00 EUR
3.666.102 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
20.64%
- Servicios financieros
20.57%
- Consumo cíclico
17.07%
- Tecnología
15.00%
- Salud
8.63%
- Materias Primas
7.95%
- Comunicaciones
4.86%
- Consumo defensivo
3.09%
- Energía
2.18%
Regiones
- Europa
88.32%
- Estados Unidos
7.52%
- Canada
1.78%
- Reino Unido
1.47%
- Australia
0.91%
Tipo de Inversión
- Small Cap - Blend
28.59%
- Small Cap - Growth
19.30%
- Small Cap - Value
16.21%
- Medium Cap - Value
11.93%
- Medium Cap - Blend
9.62%
- Large Cap - Blend
7.89%
- Medium Cap - Growth
3.36%
- No Clasificado
3.10%
Comisiones
Comisión de gestión
0.95
0.48
Patrimonio
Comisión de depositario
0.05
0.03
Gastos
Trimestral
0.27
0.27
0.26
0.27
Anual
0.90