ORIENTA CAPITAL SGIIC, S.A.
1.005.560.758 €
33.632.790
4100
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 36.022.298 € | |
2 | TUBACEX | 2.463.822 € | |
3 | GPO.C.OCCIDENTE | 2.442.336 € | |
4 | REPSOL | 2.158.254 € | |
5 | GESTAMP AUTOMOCION SA | 2.126.799 € | |
6 | CELLNEX TELECOM SA | 2.093.064 € | |
7 | INDITEX | 2.008.406 € | |
8 | VIDRALA SA | 2.000.004 € | |
9 | BEFESA SA | 1.937.971 € | |
10 | VISCOFAN SA | 1.914.431 € | |
11 | DISTRIB.INT. LOGISTA | 1.895.731 € | |
12 | INMOBILIARIA COLONIAL, S.A. | 1.884.265 € | |
13 | LAB.FARMAC.ROVI | 1.735.686 € | |
14 | BANKINTER S.A. | 1.676.783 € | |
15 | CIE AUTOMOTIVE SA | 1.625.761 € | |
16 | FLUIDRA | 1.588.452 € | |
17 | GLOBAL DOMINION ACCESS SA | 1.479.176 € | |
18 | ENDESA SA | 1.462.955 € | |
19 | LAR ESPANA REAL ESTATE SOCIMI SA | 1.304.015 € | |
20 | ALLFUNDS GROUP PLC | 1.292.286 € | |
| Top Entradas | |||
|---|---|---|---|
1 | HUDBAY MINERALS INC | 534.048 € | |
2 | VERALTO CORP(VLTO US) | 448.298 € | |
3 | GALIANO GOLD INC | 447.515 € | |
4 | GOLAR | 406.110 € | |
5 | CLEARWATER ANALYTICS | 339.307 € | |
6 | NEOGEN CORP | 334.651 € | |
7 | TREX COMPANY INC | 329.990 € | |
8 | STEVANATO GROUP SPA | 276.139 € | |
9 | ALLIGIANT TRAVEL CO | 261.921 € | |
10 | PROS HOLDINGS INC | 238.946 € | |
11 | VITAL FARMS INC | 137.385 € | |
| Top Salidas | |||
|---|---|---|---|
1 | TEXTAINER GROUP HOLDINGS LTD | 0 € | |
2 | CELESTICA INC | 0 € | |
3 | APPLUS SERVICES S.A. | 0 € | |
4 | PROFITHOL | 0 € | |
5 | DOLLAR GENERAL CORP | 0 € | |
6 | ELF BEAUTY INC | 0 € | |
7 | FOX FACTORY HOLDING CORP | 0 € | |
8 | GREENBRIER COMP | 0 € | |
9 | HELIOS TECHNOLOGIES | 0 € | |
10 | OXFORD INDUSTRIES IN | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0105731006 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 5 | 31.734.365 € | 17 | 113,23 € | 1,63 % |
F | ES0105731014 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 5 | 14.581.611 € | 186 | 112,56 € | 2,15 % |
F | ES0105953006 | ACURIO EUROPEAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 13.596.187 € | 29 | 124,33 € | 1,83 % |
F | ES0105953014 | ACURIO EUROPEAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 54.004.289 € | 626 | 122,20 € | 2,41 % |
F | ES0109255002 | ÁNCORA CONSERVADOR, FI•CLASE RETAIL | Renta Fija Mixto Internacional | 2 | 53.345.622 € | 224 | 104,44 € | 1,01 % |
F | ES0109255010 | ÁNCORA CONSERVADOR, FI•CLASE INSTITUCIONAL | Renta Fija Mixto Internacional | 2 | 10.271.651 € | 14 | 104,75 € | 0,82 % |
F | ES0114581004 | BITACORA RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 79.148.373 € | 362 | 136,59 € | 2,00 % |
F | ES0125038002 | CUADRANTE, FI•DINAMICO | Renta Variable Internacional | 3 | 22.511.057 € | 77 | 104,64 € | 1,16 % |
F | ES0125038010 | CUADRANTE, FI•FLEXIBLE•CLASE INSTITUCIONAL | Global | 3 | 16.363.159 € | 1 | 109,38 € | 0,86 % |
F | ES0125038028 | CUADRANTE, FI•FLEXIBLE•CLASE RETAIL | Global | 3 | 30.891.478 € | 57 | 108,83 € | 1,05 % |
F | ES0155201009 | LANTIA GLOBAL TRENDS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 2.235.569 € | 15 | 95,00 € | 1,71 % |
F | ES0155201017 | LANTIA GLOBAL TRENDS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 23.877.171 € | 410 | 94,87 € | 2,20 % |
F | ES0166344004 | NORAY MODERADO, FI | Renta Variable Mixta Internacional | 2 | 201.107.846 € | 709 | 110,80 € | 1,21 % |
F | ES0172603005 | RADAR INVERSIÓN, FI•CLASE RETAIL | Renta Variable Euro | 4 | 23.507.622 € | 224 | 1,60 € | 1,86 % |
F | ES0172603013 | RADAR INVERSIÓN, FI•CLASE INSTITUCIONAL | Renta Variable Euro | 4 | 16.944.133 € | 7 | 1,60 € | 1,27 % |
F | ES0180571004 | COMPAS EQUILIBRADO, FI | Renta Variable Mixta Internacional | 3 | 411.440.625 € | 1142 | 120,23 € | 1,68 % |