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Ficha de fondo

DLTV EUROPE, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
45

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

45
Empresa Tipo Pais Peso Precio
Acciones|AZELIS GROUP NV BE0974400328 · EUR Renta Variable Cotizada BE 5.38%
Acciones|ALANTRA WEALTH MANAGEMENT ES0126501131 · EUR Renta Variable Cotizada ES 4.89%
Acciones|ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 4.62% 8.95 EUR
Acciones|ACADEMEDIA AB SE0007897079 · SEK Renta Variable Cotizada SE 4.32%
Acciones|MONTANA AEROSPACE AG CH1110425654 · CHF Renta Variable Cotizada CH 4.30% 24.75 CHF
Acciones|BEFESA SA LU1704650164 · EUR Renta Variable Cotizada LU 4.12%
Acciones|TIKEHAU CAPITAL FR0013230612 · EUR Renta Variable Cotizada FR 4.11%
Acciones|GRUPO ECOENER SA ES0105548004 · EUR Renta Variable Cotizada ES 4.09%
Acciones|ELIS SA FR0012435121 · EUR Renta Variable Cotizada FR 3.69%
Acciones|STEF SA FR0000064271 · EUR Renta Variable Cotizada FR 3.35%
Acciones|PUIG BRANDS SA-B ES0105777017 · EUR Renta Variable Cotizada ES 3.27%
Acciones|SOL SPA IT0001206769 · EUR Renta Variable Cotizada IT 3.13%
Acciones|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 3.10%
Acciones|PALFINGER AV AT0000758305 · EUR Renta Variable Cotizada AT 2.84%
Acciones|RESTAURANTS BRANDS INTERN CA76131D1033 · USD Renta Variable Cotizada CA 2.64%
Acciones|INTERCOS SPA IT0005455875 · EUR Renta Variable Cotizada IT 2.50%
Acciones|IMCD NV NL0010801007 · EUR Renta Variable Cotizada NL 2.37%
Acciones|REPLY SPA IT0005282865 · EUR Renta Variable Cotizada IT 2.35% 121.40 EUR
Acciones|FERRARI GROUP PLC GB00BN0VZ646 · EUR Renta Variable Cotizada GB 2.25%
Acciones|VIDRALA SA ES0183746314 · EUR Renta Variable Cotizada ES 2.23%
Acciones|ZALANDO SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 2.16%
Acciones|AIR PRODUCTS & CHEMICALS INC US0091581068 · USD Renta Variable Cotizada US 2.03%
Acciones|CARLYLE GROUP INC/THE US14316J1088 · USD Renta Variable Cotizada US 2.03%
Acciones|FLUIDRA SA ES0137650018 · EUR Renta Variable Cotizada ES 1.88%
Acciones|FERROVIAL NL0015001FS8 · EUR Renta Variable Cotizada NL 1.86%
Acciones|PROSEGUR ES0105229001 · EUR Renta Variable Cotizada ES 1.81% 0.65 EUR
Acciones|LLORENTE & CUENCA MADRID SL ES0105591004 · EUR Renta Variable Cotizada ES 1.79%
Acciones|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 1.75%
Acciones|BROOKFIELD ASSET MANAGE CA11271J1075 · USD Renta Variable Cotizada CA 1.70%
Acciones|SIEMENS A.G. DE000SHL1006 · EUR Renta Variable Cotizada DE 1.67%
Acciones|REDOX LTD/AUSTRALIA AU0000284895 · AUD Renta Variable Cotizada AU 1.60%
Acciones|ROBERTET SA FR0000039091 · EUR Renta Variable Cotizada FR 1.35%
Acciones|LABORATORIOS ROVI ES0157261019 · EUR Renta Variable Cotizada ES 1.26%
Acciones|TUBACEX SA ES0132945017 · EUR Renta Variable Cotizada ES 1.18% 2.97 EUR
Acciones|MTU AERO ENGINES HOLDING AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 0.89%
Acciones|AIRBNB INC US0090661010 · USD Renta Variable Cotizada US 0.86%
Acciones|UNIVERSAL MUSIC GROUP NV NL0015000IY2 · EUR Renta Variable Cotizada NL 0.78%
Acciones|ORPEA FR001400NLM4 · EUR Renta Variable Cotizada FR 0.58%
Acciones|CELLNEX TELECOM ES0105066007 · EUR Renta Variable Cotizada ES 0.56%
Acciones|DR ING HC F PORSCHE AG DE000PAG9113 · EUR Renta Variable Cotizada DE 0.43% 45.01 EUR
Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 0.42%
Acciones|CARL ZEISS MEDITEC AG - BR DE0005313704 · EUR Renta Variable Cotizada DE 0.30%
Acciones|TELEPERFORMANCE FR0000051807 · EUR Renta Variable Cotizada FR 0.16% 71.74 EUR
Acciones|DASSAULT SYSTEMES S.A. FR0014003TT8 · EUR Renta Variable Cotizada FR 0.08%
Acciones|ATENTO SA LU3002200700 · USD Renta Variable Cotizada LU 0.00%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 4 Incrementos: 14 Recortes: 8
+ Acciones|FERRARI GROUP PLC

Entra en la cartera con un 2.25% de peso.

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+ Acciones|LABORATORIOS ROVI

Entra en la cartera con un 1.26% de peso.

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+ Acciones|MTU AERO ENGINES HOLDING AG

Entra en la cartera con un 0.89% de peso.

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+ Acciones|UNIVERSAL MUSIC GROUP NV

Entra en la cartera con un 0.78% de peso.

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+ Acciones|DASSAULT SYSTEMES S.A.

Entra en la cartera con un 0.08% de peso.

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− Acciones|PETERSHILL PARTNERS PLC

Sale de la cartera; tenia un 2.99% de peso.

− Acciones|SEMAPA SOCIEDADE DE INVESTIMEN

Sale de la cartera; tenia un 1.44% de peso.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production and sale of pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, precast concrete, and hydraulic lime. In addition, the company engages in the production of aluminium e-bike frames; and the provision of services related to the recovery of animal by-products and food products containing animal-origin substances to produce fertilizers, animal feed, and biodiesel. The company was incorporated in 1991 and is based in Lisbon, Portugal.

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− Acciones|ARTECHE LANTEGI ELKARTEA SA

Sale de la cartera; tenia un 1.25% de peso.

− Acciones|LVMH MOET HENNESSY

Sale de la cartera; tenia un 0.40% de peso.

▲ Acciones|ALANTRA WEALTH MANAGEMENT

Pasa del 3.80% al 4.89%.

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▲ Acciones|ROBERTET SA

Pasa del 0.34% al 1.35%.

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▲ Acciones|FLUIDRA SA

Pasa del 0.97% al 1.88%.

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▲ Acciones|ALLFUNDS GROUP PLC

Pasa del 3.82% al 4.62%.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

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▲ Acciones|TIKEHAU CAPITAL

Pasa del 3.31% al 4.11%.

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▲ Acciones|PUIG BRANDS SA-B

Pasa del 2.61% al 3.27%.

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▲ Acciones|ACADEMEDIA AB

Pasa del 3.83% al 4.32%.

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▲ Acciones|REDOX LTD/AUSTRALIA

Pasa del 1.12% al 1.60%.

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▲ Acciones|AIR PRODUCTS & CHEMICALS INC

Pasa del 1.56% al 2.03%.

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▲ Acciones|ZALANDO SE

Pasa del 1.69% al 2.16%.

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▲ Acciones|CARLYLE GROUP INC/THE

Pasa del 1.73% al 2.03%.

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▲ Acciones|BROOKFIELD ASSET MANAGE

Pasa del 1.45% al 1.70%.

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▲ Acciones|FERROVIAL

Pasa del 1.64% al 1.86%.

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▲ Acciones|ORPEA

Pasa del 0.38% al 0.58%.

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▼ Acciones|MONTANA AEROSPACE AG

Pasa del 5.92% al 4.30%.

Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. The company operates through Aerostructures and Alpine Metal Tech segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also provides customized high-tech solutions for the steel, automotive, aerospace industries. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland.

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▼ Acciones|PROSEGUR

Pasa del 3.27% al 1.81%.

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

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▼ Acciones|AZELIS GROUP NV

Pasa del 6.52% al 5.38%.

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▼ Acciones|SOL SPA

Pasa del 4.12% al 3.13%.

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▼ Acciones|LLORENTE & CUENCA MADRID SL

Pasa del 2.64% al 1.79%.

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▼ Acciones|ESSILORLUXOTTICA

Pasa del 2.52% al 1.75%.

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▼ Acciones|PALFINGER AV

Pasa del 3.38% al 2.84%.

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▼ Acciones|TUBACEX SA

Pasa del 1.61% al 1.18%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.