CINVEST MULTIGESTION FI

Entra en la cartera con un 2.28% de peso.

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, digital health, life science, tech, financial services, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewellery, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc. The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in New York, United States, Paris, France, Italy, North America, China and other European countries. It seeks to invest between €50 million ($54.35 million) to €250 million ($271.77 million) in small mid buyout business. It seeks to invest between €25 million ($27.18 million) and€100 million ($108.71 million) in growth business. It seeks to invest between €10 million ($10.82 million) and €40 million ($43.82 million) in the fields of healthcare research. It seeks to invests between equity investment between €1 million ($1.17 million) and €559.01 million ($600 million) with sales value between €10 million ($11.28 million) and €200 million ($211.73 million) and enterprise value is between €20 million ($21.22 million) and €5000 million ($5366.62 million) in between mid-large buyout enterprise value is between €500 million ($541.94 million) and €1.5 billion ($1625.82 million) and in small mid buyout enterprise value is between €100 million ($108.39 million) and €500 million ($541.94 million). It prefers to makes debt investment between €5 million ($5.37 million) and €100 million ($107.33 million) in between leveraged loans funding between €10 million ($10.73 million) and €50 million ($53.67 million) per transaction. It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm prefers to make investments with transactions above $100 million as co-investments. It prefers to acquire majority stakes in its portfolio companies along with minority stakes. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America.

Entra en la cartera con un 2.19% de peso.

The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. The company operates through five segments: EGL Clean Air, EGL Baltec, EGL Energy, EGL Waste, and Advanced Boilers & Combustion. The EGL Clean Air segment offers dust suppression and control systems. Its EGL Baltec segment provides diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, as well as air cooling and heating. The EGL Energy segment offers steam boilers, hot water boilers, biomass steam boilers, thermal oil heaters, and valves. Its EGL Waste segment provides recycling and waste management, waste baling, and PFAS extraction technology. The Advanced Boilers & Combustion segment is involved in boiler and control panel sales and services, including the manufacturing, supply, and installation of Maxitherm steam, heating and combustion products, as well as the service and repair of components for the operation of in-service plant and equipment. The company was incorporated in 1923 and is based in Mount Waverley, Australia.

Entra en la cartera con un 1.72% de peso.

Entra en la cartera con un 1.36% de peso.

Stmn, Inc. operates an engagement platform business in Japan. The company offers TUNAG, an engagement management platform; Tsunagu, an online community platform; FANTS, a community management platform; Watchy, a cloud security service, that supports management, information leakage prevention, labor management, etc. by managing and monitoring company's computers; FANTS, which is online salon management; and STAGE, a human resources recruitment solution. It is also involved in the community engagement business. Stmn, Inc. was incorporated in 2016 and is headquartered in Nagoya, Japan.

Entra en la cartera con un 1.32% de peso.

Joint Stock Company Kaspi.kz, together with its subsidiaries, provides payments, marketplace, and fintech solutions for consumers and merchants in Kazakhstan, Azerbaijan, and Ukraine. The company operates through three segments: Payments, Marketplace, and Fintech. The Payments segment offers a platform that facilities transactions between and among merchants and consumers. This segment provides ways for consumers to pay for shopping transactions and regular household bills, as well as make peer to peer payments; and enables merchants to accept payment online and in store, issue and settle invoices, pay suppliers, and monitor merchant turnover. It also offers proprietary data, which facilitates informed decision-making across multiple areas of business. Its Marketplace Platform segment connects both online and offline merchants with consumers, enabling merchants to increase sales through an omnichannel strategy and allowing consumers to purchase products and services from various merchants. This segment operates marketplaces through m-commerce, a mobile solution for shopping in person; e-Commerce, which allows consumers to shop anywhere and anytime with free delivery; and Kaspi Travel that allows consumers to book domestic and international flights, domestic rail tickets, and international package holidays. It also enhances merchants' sales by connecting payments and fintech products, Kapsi advertising, and other delivery services. The Fintech Platform segment provides consumers with buy-now-pay-later, finance and savings products, and merchants with merchant finance services. It also involved in the banking; distressed asset management; real estate business; payment processing; online travel; e-grocery; classifieds; and storage and processing of information services. Joint Stock Company Kaspi.kz was incorporated in 2008 and is headquartered in Almaty, the Republic of Kazakhstan.

Entra en la cartera con un 1.22% de peso.

Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastructure, and industrial infrastructure market sectors. The Concessions segment engages in the development, financing, building, and operation of construction projects by way of public-private partnership contract structures. This segment also provides development of domestic international public-private partnership; private finance solution; developing strategic partnerships; leading and/or participating in development teams; and operations and maintenance of infrastructure assets services. Aecon Group Inc. was formerly known as Prefac Concrete Co. Ltd. and changed its name to Aecon Group Inc. in June 2001. The company was founded in 1867 and is headquartered in Toronto, Canada.

Entra en la cartera con un 1.22% de peso.

Info-Tech Systems Ltd. engages in the sale of cloud-based accounting software and human resource management software (HRMS) in Malaysia, and Singapore. Its accounting software enables to manage accounting work, such as tracking, creating and sending bills, analyzing profits, and retrieving reports. Its HRMS products include HR software, next generation HRMS AI, mobile attendance App, time attendance software, payroll software, leave management software, claims management software, e-scheduling software, performance appraisal software, project cost management software, applicant tracking system, flexible work arrangement (FWA) software, and occupational employment dataset (OED) submissions tools. It also provides accounting software and e-invoicing software; payroll outsourcing services; biometric systems, including fingerprint and facial recognition and door access system; and job portal. Further, it is involved in provision of training; the distribution of electronic security systems; job portal management; and software development and maintenance. The company was formerly known as Info-Tech Systems Integrators Pte. Ltd. and changed its name to Info-Tech Systems Ltd. in May 2025. Info-Tech Systems Ltd. was incorporated in 2007 and is headquartered in Singapore.

Entra en la cartera con un 1.02% de peso.

Magnora ASA operates as a renewable energy development company in Norway, Sweden, South Africa, Italy and the United Kingdom. The company focuses on developing data centers, solar photovoltaic energy, wind energy – onshore and offshore, renewable energy, and battery energy storage systems projects. The company was formerly known as Sevan Marine ASA and changed its name to Magnora ASA in October 2018. Magnora ASA was incorporated in 2001 and is based in Oslo, Norway.

Entra en la cartera con un 0.93% de peso.

TeamSpirit Inc. engages in the SaaS business in Japan. It offers various solutions, such as attendance management, man-hour management, expense reimbursement, enterprise, and talent management through its cloud service, TeamSpirit. The company was incorporated in 1996 and is headquartered in Chiyoda, Japan.

Entra en la cartera con un 0.60% de peso.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

Entra en la cartera con un 0.55% de peso.

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.

Entra en la cartera con un 0.48% de peso.

FAE Technology S.p.A. operates in the design, proof of concept (PoC) development, industrial design, prototyping, manufacturing, and solution delivery of embedded and custom electronic products in Italy. The company provides innovation, engineering, system on module (SoM), edge-computing systems, and panel PC solutions. It also provides online prototyping, material management, integration, test engineering, coating, potting, refurbishment processes and cloud services. The company also offers education, recruiting, and training programs. FAE Technology S.p.A. was founded in 1990 and is headquartered in Gazzaniga, Italy.

Pasa del 1.40% al 4.35%.

Southern Cross Electrical Engineering Limited, together with its subsidiaries, provides electrical, instrumentation, communications, security, fire, and maintenance services and products in Australia. The company operates through SCEE Electrical, Heyday, Trivantage, and Force Fire segments. It installs electrical and data communications cabling products and systems; designs, manufactures, and installs commercial and industrial switchboards; and provides security system solutions, including consultation, design, supply, installation, integration, preventative maintenance, access control, workforce access management, intruder detection, perimeter solutions and gates, nurse call and duress systems, and CCTV servicing, as well as designs, installs, inspects, tests, and maintains fire protection systems. The company also provides electrical infrastructure, building controls, energy management systems, lighting, security, communications, networking, maintenance, and structured cabling systems; solutions for LNG upstream and downstream facilities, and petrochemical refineries; and construction and maintenance services for private and publicly funded infrastructure assets. In addition, it engages in the decarbonization projects, such as solar farms, wind farms, lithium and copper, recycling plants, power, and building design optimization. The company operates under the SCEE Electrical, Datatel, Heyday, MDE, SJ Electrical, Trivantage Manufacturing, Seme Solutions, and Force Fire brands. It serves commercial, resources, infrastructure, and decarbonization markets. The company was founded in 1978 and is headquartered in Perth, Australia.

Pasa del 1.28% al 2.64%.

Inission AB (publ), together with its subsidiaries, develops, manufactures, and markets power electronics and system solutions under the Endo brand. It operates through Inission EMS and Enedo OEM segments. The company also operates as a manufacturing partner providing services and products across the entire product lifecycle, including development and design, industrialization, volume production, and aftermarket under the Enission brand. It serves medtech, marine technology, communication and IoT, electrification, and defense industries. The company operates in Sweden, Norway, Finland, Denmark, other European Countries, Estonia, Germany, other non-European Countries, the United Kingdom, the United States, Norway, and Italy. Inission AB (publ) was incorporated in 2007 and is headquartered in Karlstad, Sweden.

Pasa del 4.38% al 5.52%.

GenusPlus Group Ltd engages in the construction and maintenance of transmission and distribution power lines and substations in Australia. It operates through Infrastructure, Services, and Energy and Engineering segments. The company builds, upgrades, and maintains distribution networks; and network augmentation, as well as provision of high-voltage substations, transmission infrastructure, and grid connection process support services. It also delivers electrical and infrastructure solutions for wind farms; renewable grid integration; balance-of-plant infrastructure; and substations that connect solar, wind, and storage projects, as well as constructs and commissions BESS projects. In addition, the company provides track construction and maintenance, rail signalling and electrical systems, rail communication and control, rail operations, safe working, and track protection, and workforce solutions to rail infrastructure; electrical and instrumentation services to to mining and oil and gas sectors; high and low voltage installations for industrial projects; shutdowns and upgrades; engineering, procurement, and construction solutions; and HVAC solutions. Additionally, it designs and constructs wireless networks and fibre and fixed networks; and provision of large-scale telecommunications deployment, network maintenance, and field services; asset life management, emergency response, and inspection and monitoring services; vegetation clearance, vegetation management, and environmental services. GenusPlus Group Ltd was incorporated in 2017 and is headquartered in Belmont, Australia.

Pasa del 1.53% al 2.59%.

Medley, Inc. operates platforms for recruitment and medical businesses in Japan and the United States. It operates through three segments: Human Resources Platform Business, Medical Platform Business, and New Development Services. The company manages JobMedley, a human resource recruitment system for medical and healthcare, and related businesses; JobMedley Academy, an online video nursing training service; Medley, an electronic medical records for hospitals; Mall, a cloud dental business support system; Dentis, a cloud based dental clinic supports system; CLINICS Telemedicine, a telemedicine system for patients and medical institutions; CLINICS, a cloud medical support system; Pharms, pharmacy window support systems; Lalune, a women health consultation application; and Jobley for job board. It also operates and provides the facility reservation system @link. The company was incorporated in 2009 and is headquartered in Minato, Japan.

Pasa del 4.03% al 5.09%.

Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets primarily for steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Façade, and Energy segments. The Defence segment delivers capital facilities, infrastructure, and estate works program projects. The Mining & Industrial segment offers preventative maintenance programmes. The Building & Facade segment provides facade condition assessments and restorations services. The Energy segment is involved in the operation of non-defence capital facilities, remediation, and refurbishment of critical assets. The company also offers asset protection, laboratory services, waterproofing, fit out and refurbishment, infrastructure maintaining and upgrading, facade remediation and cladding replacement, durability engineering, specialist access systems, construction, petrography lab services, spatial integration, and jack up barge hire solutions. The company serves defense, mining, transport, marine, energy, building and façade, heritage, property, industrial, water infrastructure, and fuels industries. Duratec Limited was incorporated in 2010 and is headquartered in Wangara, Australia.

Pasa del 1.77% al 2.73%.

VersaBank provides various banking products and services in Canada and the United States. The company operates through four segments: Digital Banking Canada, Digital Banking USA, DRTC (Cybersecurity), and Digital Meteor. It offers deposit products, such as guaranteed investment certificates, registered retirement savings plans, and tax-free savings accounts, as well as deposit insurance products. The company also provides lending services, including point of sale financing that covers purchasing loan and lease receivables from finance companies operating in various industries; commercial real estate mortgages and loans, public sector, leases, and other financing. In addition, it provides cybersecurity services. The company was formerly known as Pacific & Western Bank of Canada and changed its name to VersaBank in May 2016. VersaBank was incorporated in 1979 and is headquartered in London, Canada.

Pasa del 0.76% al 1.60%.

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

Pasa del 0.03% al 0.86%.

Lakeland Industries, Inc., together with its subsidiaries, manufactures and sells industrial protective clothing and accessories for the industrial and first responder markets. It offers firefighter protective apparel and accessories; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and limited use/disposable protective clothing, such as coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps, and smocks. The company provides durable woven garments; high performance FR/AR apparel; and services for the inspection, cleaning, decontamination, maintenance, and repair of firefighting protective apparel. The company sells its products to a network of safety and industrial supply distributors through in-house sales teams, customer service group, and independent sales representatives. It serves end users, such as integrated oil, chemical/petrochemical, automobile, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories, and the utilities industry; and federal, state, and local governmental agencies and departments. The company has operations in the United States, Europe, Mexico, Asia, Canada, Latin America, and internationally. Lakeland Industries, Inc. was incorporated in 1982 and is headquartered in Huntsville, Alabama.

Pasa del 0.91% al 1.39%.

Facilities by ADF plc provides premium serviced production facilities, location, and equipment hire to the film and high-end television industry in the United Kingdom and Europe. The company's fleet consists of costume, make-up, production offices, artiste trailers, honey wagon, dining, tech vehicles, assisted access, and generators for traditional and on-demand content production companies. Facilities by ADF plc was founded in 1992 and is headquartered in Bridgend, the United Kingdom.

Pasa del 2.61% al 3.01%.

North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. It operates through Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. The company offers mine management services for a thermal coal mine; and construction and operations support services in Canadian oil sands region. It also provides fully maintained heavy equipment rentals at metallurgical and thermal coal mines; heavy equipment rentals to iron ore, gold and lithium producers; and heavy equipment maintenance, component remanufacturing, and full equipment rebuild services to mining companies and other heavy equipment operators, as well as supplies production-critical components to the mining and construction industry. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was incorporated in 1953 and is headquartered in Acheson, Canada.

Pasa del 3.06% al 3.43%.

ASBISc Enterprises Plc, together with its subsidiaries, operates as a trader and distributor of computer hardware and software in the Former Soviet Union, Central Eastern Europe, Western Europe, the Middle east, Africa, Cyprus, and internationally. The company offers IT components, including servers, storage systems, desktop PCs, laptops, and networking, as well as data center infrastructure, software, and cybersecurity solutions; robotic solutions; business solutions; and consumer distribution, including PC peripherals and gaming, tv and home appliances, premium audio-video products, printing solutions, and electronic software distribution. It also engages in trade-In service, buyback of used devices, and selling refurbished devices to retailers, telecom and mobile operators, traders, e-commerce, and marketplaces under Breezy brand. ASBISc Enterprises Plc was founded in 1990 and is headquartered in Limassol, Cyprus.

Pasa del 0.81% al 1.07%.

System1 Group PLC, together with its subsidiaries, provides market research data and insight services in the United States, Latin America, the United Kingdom, rest of Europe, and the Asia Pacific. The company offers Test Your Ad, an ad testing platform that measures consumer emotion to predict short-term sales potential and long-term brand growth; and Test Your Ad Competitive Edge, a subscription-based platform offering emotional effectiveness data and predictive metrics for ads. It also provides Test Your Brand which offers predictive measures to understand current brand health, predict future performance for brands and categories, and improve and inform brand strategy; Test Your Innovation; and bespoke consultancy business. The company was formerly known as Brainjuicer Group Plc and changed its name to System1 Group PLC in March 2017. System1 Group PLC was founded in 1999 and is headquartered in London, the United Kingdom.