Cartera Alfonso holds 13 assets. Azvalor Internacional FI is the largest holding (15% of weight). The leading asset class is funds (100% of weight). The portfolio is diversified. (93152d5a)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Azvalor Internacional FI | ES0112611001 | 14.59% |
| Sigma Internacional A FI | ES0175902008 | 14.49% |
| Azvalor Lux SICAV Azvalor Managers I | LU1998107665 | 12.34% |
| DWS Invest II Global Equity High Conviction Fund LC | LU0826452848 | 9.91% |
| Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | IE00B88WFS66 | 8.70% |
| Polar Capital Funds PLC - Biotechnology Fund R Inc | IE00B3VXGD32 | 6.56% |
| Renta 4 Multigestión Num. Patr. Glb FI | ES0173311103 | 5.79% |
| Brightgate Focus A FI | ES0114904008 | 5.70% |
| Hamco Global Value R EUR Acc | LU3038481936 | 5.52% |
| Blue Whale Growth Fund EUR R Class | IE00BJM0B969 | 4.46% |
| Groupama Global Disruption NC | LU1897556517 | 4.17% |
| WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | 4.12% |
| Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged | IE00B4NF1620 | 3.65% |
Portfolio by ALFONSO OLALLA GUINDOS