SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
827.822.251 €
86.578.300
9415
| Top Holding | |||
|---|---|---|---|
1 | .ALIBABA GROUP HOLDING LTD (USD) | 6.652.843 € | |
2 | BSAN | 4.428.988 € | |
3 | ETF GBSE IM EQUITY | 4.198.547 € | |
4 | ROCHE HOLDING AG | 3.976.248 € | |
5 | EUROGROUP LAMINATIONS SPA | 3.482.154 € | |
6 | GOLAR | 3.464.432 € | |
7 | COCA COLA EUROPEAN PARTNERS | 3.438.421 € | |
8 | EMBRACER GROUP AB | 3.303.477 € | |
9 | IBERDROLA | 2.984.806 € | |
10 | PAX GLOBAL TECHNOLOG | 2.794.918 € | |
11 | LVMH SE | 2.768.606 € | |
12 | FAIRFAX INDIA HOLDINGS CORP | 2.640.964 € | |
13 | MICROSOFT CORP | 2.593.344 € | |
14 | ALPHABET INC | 2.592.724 € | |
15 | ALC SW ALCON INC | 2.486.857 € | |
16 | WESTAIM CORP/THE | 2.416.593 € | |
17 | EL FP ESSILORLUXOTTICA SA | 2.142.880 € | |
18 | EDP ENERGIAS DE PORTUGAL SA | 2.096.667 € | |
19 | GPO.C.OCCIDENTE | 2.070.300 € | |
20 | REPLY SPA | 2.031.500 € | |
| Top Entradas | |||
|---|---|---|---|
1 | .ALIBABA GROUP HOLDING LTD (USD) | 5.459.193 € | |
2 | ETF GBSE IM EQUITY | 4.198.547 € | |
3 | GOLAR | 3.464.432 € | |
4 | EMBRACER GROUP AB | 3.303.477 € | |
5 | ROCHE HOLDING AG | 3.082.343 € | |
6 | PAX GLOBAL TECHNOLOG | 2.794.918 € | |
7 | FAIRFAX INDIA HOLDINGS CORP | 2.640.964 € | |
8 | WESTAIM CORP/THE | 2.416.593 € | |
9 | BSAN | 2.331.643 € | |
10 | ALPHABET INC | 2.200.443 € | |
11 | LVMH SE | 2.145.046 € | |
12 | REPLY SPA | 2.031.500 € | |
13 | MICROSOFT CORP | 1.955.653 € | |
14 | COCA COLA EUROPEAN PARTNERS | 1.910.485 € | |
15 | NAVIOS MARITIME PARTNERS LP | 1.823.643 € | |
16 | EUROGROUP LAMINATIONS SPA | 1.715.844 € | |
17 | NOKIA OYJ | 1.684.704 € | |
18 | PROSUS NV | 1.584.532 € | |
19 | GPO.C.OCCIDENTE | 1.545.000 € | |
20 | BUR LN BURFORD CAPITAL LTD | 1.539.144 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BARCO NV | 0 € | |
2 | SWATCH GROUP AG/THE | 0 € | |
3 | SWISS LIFE HOLDING A | 0 € | |
4 | NESTLE SA | 0 € | |
5 | DEUTSCHE TELEKOM AG | 0 € | |
6 | FRE GR FRESENIUS SE & CO KGAA | 0 € | |
7 | INFINEON TECHNOLOGIE | 0 € | |
8 | RWE AG | 0 € | |
9 | SIEMENS AG | 0 € | |
10 | BAYER AG | 0 € | |
11 | DR ING HC F PORSCHE AG | 0 € | |
12 | WACKER CHEMIE AG | 0 € | |
13 | MERLIN PROPERTIES | 0 € | |
14 | CELLNEX TELECOM SA | 0 € | |
15 | BANCO SABADELL | 0 € | |
16 | CORP.FINANCIERA ALBA | 0 € | |
17 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS | 0 € | |
18 | ENDESA SA | 0 € | |
19 | FLUIDRA | 0 € | |
20 | ACCS. GRIFOLS S.A. | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0114353008 | BELGRAVIA EPSILON, FI•C | Retorno Absoluto | 3 | 4.520.428 € | 28 | 2453,94 € | 1,15 % |
F | ES0114353032 | BELGRAVIA EPSILON, FI•R | Retorno Absoluto | 3 | 58.384.279 € | 534 | 2418,89 € | 1,40 % |
F | ES0114429006 | BELGRAVIA DELTA,FI•A | Retorno Absoluto | 3 | 7.281.619 € | 174 | 8,10 € | 1,17 % |
F | ES0114429014 | BELGRAVIA DELTA,FI•Z | Retorno Absoluto | 3 | 3.564.375 € | 173 | 8,13 € | 0,52 % |
F | ES0125651036 | DALMATIAN, FI | Renta Variable Mixta Internacional | 7 | 88.095 € | 25 | 8,72 € | 0,47 % |
F | ES0140794001 | GAMMA GLOBAL, FI•A | Global | 4 | 32.811.558 € | 633 | 11,26 € | 0,84 % |
F | ES0140794019 | GAMMA GLOBAL, FI•Z | Global | 4 | 1.432.875 € | 3 | 11,30 € | 0,34 % |
F | ES0142338005 | GLOBAL VALUE SELECTION FI | Global | 7 | 71.072.693 € | 138 | 6,98 € | 1,38 % |
F | ES0142459009 | GLOBAL DIVERSIFICATION FUND FI | Renta Variable Internacional | 7 | 82.411 € | 22 | 6,38 € | 1,51 % |
F | ES0156506000 | KAPPA, FI | Renta Variable Mixta Internacional | 4 | 42.724.142 € | 109 | 9,95 € | 0,93 % |
F | ES0156552004 | SINGULAR MEGATENDENCIAS, FI•CLASE A | Renta Variable Internacional | 4 | 4.887.635 € | 187 | 83,85 € | 1,19 % |
F | ES0156552012 | SINGULAR MEGATENDENCIAS, FI•CLASE Z | Renta Variable Internacional | 4 | 136.691 € | 6 | 85,87 € | 0,77 % |
F | ES0156554000 | RHO SELECCION, FI•CLASE A | Global | 4 | 40.866.203 € | 7 | 10,12 € | 0,70 % |
F | ES0156554018 | RHO SELECCION, FI•CLASE B | Global | 4 | 2.572.659 € | 14 | 10,09 € | 0,83 % |
F | ES0156554026 | RHO SELECCION, FI•CLASE C | Global | 4 | 228.891 € | 89 | 10,06 € | 1,62 % |
F | ES0157626005 | LAMBDA UNIVERSAL, FI | Global | 4 | 14.939.562 € | 106 | 9,63 € | 0,83 % |
F | ES0158316002 | SWM GLOBAL FLEXIBLE,FI•CLASE P | Global | 4 | 48.186.002 € | 444 | 32,23 € | 1,11 % |
F | ES0158316010 | SWM GLOBAL FLEXIBLE,FI•CLASE Q | Global | 4 | 3.543.987 € | 39 | 36,18 € | 0,72 % |
F | ES0158316036 | SWM GLOBAL FLEXIBLE,FI•CLASE I | Global | 4 | 354.264 € | 70 | 34,11 € | 0,85 % |
F | ES0175902008 | SIGMA INTERNACIONAL, FI•A | Renta Variable Internacional | 4 | 30.500.639 € | 1151 | 13,08 € | 1,50 % |
F | ES0175902016 | SIGMA INTERNACIONAL, FI•Z | Renta Variable Internacional | 4 | 3.951.339 € | 6 | 13,14 € | 1,61 % |
F | ES0176042002 | SINGULAR MULTIACTIVOS, FI•20•A | Renta Fija Mixto Internacional | 4 | 3.226.384 € | 60 | 9,88 € | 1,18 % |
F | ES0176042010 | SINGULAR MULTIACTIVOS, FI•40•A | Renta Variable Mixta Internacional | 4 | 17.097.182 € | 211 | 10,42 € | 0,92 % |
F | ES0176042028 | SINGULAR MULTIACTIVOS, FI•60•A | Renta Variable Mixta Internacional | 4 | 30.565.508 € | 272 | 11,33 € | 1,15 % |
F | ES0176042036 | SINGULAR MULTIACTIVOS, FI•80•A | Renta Variable Internacional | 7 | 11.205.676 € | 141 | 12,36 € | 1,29 % |
F | ES0176042044 | SINGULAR MULTIACTIVOS, FI•100•A | Renta Variable Internacional | 7 | 6.223.611 € | 154 | 13,31 € | 1,60 % |
F | ES0176042077 | SINGULAR MULTIACTIVOS, FI•40•Z | Renta Variable Mixta Internacional | 4 | 202.354 € | 2 | 10,47 € | 0,83 % |
F | ES0176042085 | SINGULAR MULTIACTIVOS, FI•60•Z | Renta Variable Mixta Internacional | 4 | 352.494 € | 2 | 11,41 € | 0,27 % |
F | ES0176979005 | SWM RENTA FIJA OBJETIVO 2025, FI•CLASE A | Renta Fija Euro | 7 | 35.192.387 € | 405 | 10,25 € | 0,49 % |
F | ES0176979013 | SWM RENTA FIJA OBJETIVO 2025, FI•CLASE Z | Renta Fija Euro | 7 | 3.535.084 € | 21 | 10,27 € | 0,34 % |
F | ES0177975036 | TARFONDO, FI | Global | 7 | 38.048.946 € | 112 | 15,37 € | 0,50 % |
F | ES0178016004 | PRINCIPIUM,FI•CLASE Q | Global | 7 | 2.819.212 € | 8 | 16,16 € | 0,60 % |
F | ES0178016038 | PRINCIPIUM,FI•CLASE P | Global | 7 | 8.376.279 € | 96 | 15,70 € | 1,03 % |
F | ES0180913008 | SWM RENTA FIJA FLEXIBLE,FI•CLASE P | Renta Fija Internacional | 7 | 28.727.692 € | 362 | 6,35 € | 0,72 % |
F | ES0180913016 | SWM RENTA FIJA FLEXIBLE,FI•CLASE Q | Renta Fija Internacional | 7 | 15.014.092 € | 53 | 6,44 € | 0,47 % |
F | ES0180914006 | SWM ESTRATEGIA RENTA VARIABLE,FI•CLASE P | Renta Variable Internacional | 7 | 9.116.873 € | 114 | 5,35 € | 1,01 % |
F | ES0180914014 | SWM ESTRATEGIA RENTA VARIABLE,FI•CLASE Q | Renta Variable Internacional | 7 | 4.419.395 € | 6 | 5,46 € | 0,59 % |
F | ES0180942007 | SWM VALOR,FI•CLASE Q | Renta Fija Euro | 4 | 48.404.094 € | 645 | 6,32 € | 0,26 % |
F | ES0180942031 | SWM VALOR,FI•CLASE P | Renta Fija Euro | 4 | 138.696.885 € | 1082 | 6,04 € | 0,50 % |
F | ES0180943005 | SWM ESPAÑA GESTION ACTIVA,FI•CLASE Q | Renta Variable Euro | 7 | 8.903.876 € | 453 | 16,96 € | 0,91 % |
F | ES0180943039 | SWM ESPAÑA GESTION ACTIVA,FI•CLASE P | Renta Variable Euro | 7 | 4.272.809 € | 235 | 16,13 € | 1,77 % |
F | ES0180948038 | SWM CAPITAL 2 PLUS,FI | Retorno Absoluto | 4 | 253.526 € | 76 | 6,57 € | 0,45 % |
F | ES0182838005 | BELGRAVIA VALUE STRATEGY, FI•A | Renta Variable Internacional | 4 | 14.867.643 € | 459 | 12,41 € | 2,89 % |
F | ES0182838013 | BELGRAVIA VALUE STRATEGY, FI•Z | Renta Variable Internacional | 4 | 7.430.433 € | 191 | 12,43 € | 0,98 % |
F | ES0176929000 | SWM RENTA FIJA OBJETIVO 2025 II, FI•CLASE Z | Renta Fija Euro | 7 | 742.901 € | 8 | 10,14 € | 0,17 % |
F | ES0176929018 | SWM RENTA FIJA OBJETIVO 2025 II, FI•CLASE A | Renta Fija Euro | 7 | 17.996.568 € | 289 | 10,14 € | 0,27 % |