MyISIN

ACACIA INVERSION, SGIIC, S.A.
ACACIA INVERMIX 30-60, FI
PLATA

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US7458671010

PULTEGROUP INC

EUR

676.414 €

0.45%

10.54%

GB00BD9PXH49

ABERDEEN GLOBAL SERVICES

EUR

670.569 €

0.44%

7.49%

US6703461052

NUCOR CORP

EUR

580.501 €

0.38%

59.78%

US5260571048

LENNAR CORP A

EUR

471.058 €

0.31%

120%

US56585A1025

MARATHON PETROLEUM CORP

EUR

455.469 €

0.3%

22.75%

US62944T1051

NVR INC

EUR

450.251 €

0.3%

2.1%

FR0000120271

TOTAL

EUR

454.670 €

0.3%

132.9%

US3021301094

EXPEDITORS INTL WASH INC

EUR

408.828 €

0.27%

3.77%

SE0011090018

HOLMEN AB-B SHARES

EUR

402.327 €

0.27%

147.81%

NL0014559478

TECHNIP ENERGIES NV

EUR

416.281 €

0.27%

0.24%

DE0005190003

BMW

EUR

372.382 €

0.25%

71.48%

US1270971039

COTERRA ENERGY INC

EUR

378.951 €

0.25%

101.5%

GB00B63H8491

ROLLS-ROYCE

EUR

382.978 €

0.25%

96.66%

FR0000071946

ALTEN SA

EUR

362.882 €

0.24%

91.24%

SE0000667925

TELIA CO AB

EUR

364.069 €

0.24%

14.98%

SE0016101844

SINCH AB

EUR

320.641 €

0.21%

62.81%

GB00B8C3BL03

SAGE GROUP PLC

EUR

296.212 €

0.2%

25.67%

US0404131064

ARISTA NETWORKS INC

EUR

291.001 €

0.19%

43.61%

US5128071082

LAM RESEARCH

EUR

293.040 €

0.19%

20.41%

IE00BKVD2N49

SEAGATE TECHNOLOGY

EUR

294.182 €

0.19%

36.36%

GB00BNGDN821

MELROSE INDUSTRIES PLC

EUR

277.649 €

0.18%

11.45%

BMG0112X1056

AEGON NV

EUR

260.637 €

0.17%

18.87%

US8740541094

TAKE-TWO INTERACTIVE SOFTWRE

EUR

253.986 €

0.17%

8.08%

US0200021014

ALLTEL CORP

EUR

241.944 €

0.16%

26.86%

US0970231058

BOEING

EUR

250.058 €

0.16%

21.99%

US14149Y1082

CARDINAL HEALTH INC

EUR

237.869 €

0.16%

5.33%

GB00BV9FP302

COMPUTACENTER PLC

EUR

246.733 €

0.16%

20.85%

DE0005664809

EVOTEC SE

EUR

244.145 €

0.16%

3.25%

DE0006452907

NEMETSCHEK SE

EUR

239.129 €

0.16%

14.34%

NL00150001Q9

STELLANTIS NV

EUR

238.974 €

0.16%

7.91%

SE0000114837

NORDEA

EUR

241.587 €

0.16%

Nueva

US1746101054

CITIZENS FINANCIAL GROUP

EUR

227.978 €

0.15%

Nueva

FR0011726835

GAZTRANSPORT ET TECHNIGA SA

EUR

226.491 €

0.15%

28.58%

SE0009997018

HMS NETWORKS AB

EUR

225.667 €

0.15%

0.44%

GB0005576813

HOWDEN JOINERY GROUP PLC

EUR

233.406 €

0.15%

26.39%

US60855R1005

MOLINA HEALTHCARE INC

EUR

221.912 €

0.15%

18.53%

US67103H1077

O'REILLY AUTOMOTIVE INC

EUR

220.328 €

0.15%

1.72%

NO0010209331

PROTECTOR FORSIKRING ASA

EUR

231.273 €

0.15%

13.75%

US7185461040

PHILLIPS 66

EUR

220.955 €

0.15%

Nueva

US7475251036

QUALCOMM INC

EUR

225.481 €

0.15%

Nueva

US7757111049

ROLLINS INC

EUR

223.196 €

0.15%

0.76%

GB0001859296

VISTRY GROUP PLC

EUR

228.637 €

0.15%

37.69%

US03076C1062

AMERIPRISE FINANCIAL INC

EUR

214.018 €

0.14%

Nueva

US03662Q1058

ANSYS INC

EUR

215.973 €

0.14%

8.58%

GB00BPQY8M80

AVIVA

EUR

218.330 €

0.14%

12.11%

US15677J1088

CERIDIAN HCM HOLDING INC

EUR

206.546 €

0.14%

0.96%

US1924461023

COGNIZANT TECH SOLUTIONS-A

EUR

210.395 €

0.14%

Nueva

US31428X1063

FEDEX CORP

EUR

211.515 €

0.14%

0.84%

US45866F1049

INTERCONTINENTAL EXCHANGE IN

EUR

218.025 €

0.14%

12.24%

US6937181088

PACCAR IN

EUR

217.875 €

0.14%

2.22%

GB0006776081

PEARSON PLC

EUR

207.397 €

0.14%

17.16%

US6951561090

PACKAGING CORP OF AMERICA

EUR

210.002 €

0.14%

21.82%

FI4000198031

QT GROUP OYJ

EUR

206.013 €

0.14%

15.64%

US7739031091

ADVANCE AUTO PARTS INC

EUR

214.599 €

0.14%

6.87%

FR0010451203

COVIVIO

EUR

208.613 €

0.14%

7.93%

SE0000120669

SSAB AB - B SHARES

EUR

216.225 €

0.14%

9.05%

US8581191009

STEEL DYNAMICS INC

EUR

212.364 €

0.14%

34.01%

US87165B1035

SYNCHRONY FINANCIAL

EUR

204.944 €

0.14%

Nueva

NO0010063308

TELENOR ASA

EUR

206.452 €

0.14%

Nueva

LU2598331598

TENARIS SA

EUR

207.614 €

0.14%

Nueva

CH0130293662

BKW AG

EUR

189.919 €

0.13%

Nueva

US1720621010

CINCINNATI FINANCIAL CORP

EUR

190.912 €

0.13%

5.06%

US14040H1059

CAPITAL ONE FINANCIAL CORP

EUR

204.656 €

0.13%

18.47%

GB0009633180

DECHRA PHARMACEUTICALS PLC

EUR

199.729 €

0.13%

3.74%

US2810201077

EDISON INTERNATIONAL

EUR

192.341 €

0.13%

1.73%

DE0005677108

ELMOS SEMICONDUCTOR SE

EUR

204.684 €

0.13%

1.6%

US26875P1012

EOG RESOURCES INC

EUR

194.370 €

0.13%

Nueva

US26884L1098

EQT CORP

EUR

193.353 €

0.13%

Nueva

FR0000130452

EIFFAGE

EUR

193.361 €

0.13%

Nueva

JE00B4T3BW64

GLENCORE INTERNATIONAL PLC

EUR

193.396 €

0.13%

25.17%

DE0006602006

GEA GROUP AG

EUR

192.219 €

0.13%

Nueva

NO0003043309

KONGSBERG GRUPPEN ASA

EUR

199.945 €

0.13%

Nueva

CH0010570767

CHOCOLADEFABRIKEN LINDT-REG

EUR

195.528 €

0.13%

5.58%

US58933Y1055

MERCK & CO.,INC.

EUR

194.061 €

0.13%

Nueva

US6556631025

NORDSON CORP

EUR

198.856 €

0.13%

5.19%

US7591EP1005

ADVANCE AUTO PARTS INC

EUR

195.450 €

0.13%

Nueva

US7703231032

COOPER COS INC/THE

EUR

203.254 €

0.13%

Nueva

DE0007037129

RWE

EUR

195.564 €

0.13%

3.29%

FR0000050809

SOPRA STERIA GROUP

EUR

200.965 €

0.13%

8.21%

US91913Y1001

VALERO ENERGY CORP

EUR

201.141 €

0.13%

9.52%

US0844231029

WR BERKLEY CORP

EUR

189.821 €

0.13%

17.34%

IT0004056880

AMPLIFON SPA

EUR

181.584 €

0.12%

6.7%

US00206R1023

ATT INC

EUR

189.203 €

0.12%

3.97%

SE0017769995

BIOGAIA AB-B SHS

EUR

187.298 €

0.12%

7.8%

GB00B0N8QD54

BRITVIC LN

EUR

177.299 €

0.12%

1.77%

CH0198251305

COCA-COLA HBC AG-DI

EUR

189.046 €

0.12%

2.57%

US1255231003

CIGNA CORP

EUR

188.530 €

0.12%

5.46%

US2310211063

CUMMINS INC

EUR

181.647 €

0.12%

Nueva

PTCTT0AM0001

CTT-CORREIOS DE PORTUGAL

EUR

177.707 €

0.12%

0.14%

US2441991054

DEERE & CO

EUR

184.377 €

0.12%

Nueva

NL0000009165

HEINEKEN NV

EUR

177.720 €

0.12%

Nueva

US49338L1035

KEYSIGHT TECHNOLOGIES IN

EUR

182.019 €

0.12%

Nueva

SE0020356970

NEW WAVE GROUP AB -B SHS

EUR

187.853 €

0.12%

13.53%

US6819191064

OMNICOM GROUP

EUR

177.503 €

0.12%

10.15%

AT0000743059

OMV AG

EUR

177.533 €

0.12%

2.39%

US74460D1090

PUBLIC STORAGE

EUR

185.393 €

0.12%

48.41%

US7237871071

PIONEER

EUR

188.232 €

0.12%

7.27%

FR0000131906

RENAULT

EUR

184.414 €

0.12%

Nueva

FR0000054470

UBISOFT ENTERTAINMENT

EUR

176.376 €

0.12%

10.7%

FI4000074984

VALMET OYJ

EUR

185.773 €

0.12%

Nueva

US9553061055

WEST PHARMACEUTICAL SERVICES

EUR

185.326 €

0.12%

9.02%

US30231G1022

EXXON MOBILE CORP

EUR

178.513 €

0.12%

7.88%

GB0000961622

BALFOUR BEATTY PLC

EUR

173.445 €

0.11%

0.71%

FR0000130403

CHRISTIAN DIOR

EUR

164.848 €

0.11%

Nueva

BE0003593044

GIMV NV

EUR

164.506 €

0.11%

3.78%

US2473617023

APPLE INC

EUR

165.381 €

0.11%

Nueva

IE00BWT6H894

FLUTTER ENTERTAIMENT PLC

EUR

172.640 €

0.11%

13.16%

US35137L1052

21ST CENTURY FOX

EUR

170.833 €

0.11%

Nueva

US34959E1091

FORTINET INC

EUR

168.819 €

0.11%

23.48%

US36266G1076

GE HEALTHCARE TECHNOLOGY

EUR

172.165 €

0.11%

5.95%

US48203R1041

JUNIPER

EUR

169.846 €

0.11%

7.01%

DE0007100000

MERCEDES-BENZ GROUP AG

EUR

163.631 €

0.11%

15.09%

US5658491064

TEXAS INSTRUMENTS

EUR

162.416 €

0.11%

3.72%

SE0017160773

NCAB GROUP AB

EUR

166.533 €

0.11%

7.89%

US6516391066

NEWMONT CORP

EUR

167.937 €

0.11%

4.12%

GB00BWFGQN14

SPIRAX-SARCO ENGINEERING PLC

EUR

167.710 €

0.11%

0.46%

BE0974464977

SYENSQO

EUR

160.713 €

0.11%

Nueva

US0162551016

ALIGN TECHNOLOGY

EUR

148.678 €

0.1%

23.43%

DK0060079531

DSV

EUR

150.748 €

0.1%

Nueva

US29786A1060

ETSY INC

EUR

157.783 €

0.1%

5.34%

US35137L2043

21ST CENTURY FOX

EUR

146.904 €

0.1%

14.32%

US3364331070

FIRST SOLAR INC

EUR

152.944 €

0.1%

10.44%

SE0007871645

KINDRED GROUP PLC

EUR

144.977 €

0.1%

Nueva

DE0006599905

MERCK KGAA

EUR

149.864 €

0.1%

4.92%

US0394831020

ARCHER-DANIELS-MIDLAND

EUR

141.574 €

0.09%

5.55%

US4278661081

HERSHEY CO/THE

EUR

137.647 €

0.09%

26.21%

US61945C1036

MOSAIC CO/THE

EUR

130.698 €

0.09%

0.88%

DK0060634707

ROYAL UNIBREW

EUR

135.538 €

0.09%

26.16%

US0126531013

ALBEMARLE CORP

EUR

117.401 €

0.08%

Nueva

SE0015810247

KINNEVIK AB B

EUR

126.041 €

0.08%

23.53%

US70432V1026

PAYCOM SOFTWARE INC

EUR

117.601 €

0.08%

36.41%

FR0000130395

REMY COINTREAU

EUR

128.685 €

0.08%

21.74%

SE0016828511

EMBRACER GROUP AB

EUR

106.610 €

0.07%

7.24%

DE000ENER6Y0

SIEMENS

EUR

103.992 €

0.07%

25.83%

NO0010861115

NORSKE SKOG ASA

EUR

110.185 €

0.07%

2.37%

FI0009006407

INCAP OYJ

EUR

72.300 €

0.05%

23.11%

BE0003470755

SOLVAY SA

EUR

47.280 €

0.03%

72.89%

GB00B1XZS820

BRITISH TELECOM

EUR

0 €

0%

Vendida

CH0012221716

ABB LTD

EUR

0 €

0%

Vendida

US0326541051

ANALOG DEVICES

EUR

0 €

0%

Vendida

US0010551028

ADVANCE AUTO PARTS INC

EUR

0 €

0%

Vendida

US0382221051

APPLIED MATERIALS INC

EUR

0 €

0%

Vendida

US0534841012

AVALONBAY COMMUNITIES INC

EUR

0 €

0%

Vendida

FO0000000179

BAKKAFROST P/F

EUR

0 €

0%

Vendida

SE0000862997

BILLERUD AB

EUR

0 €

0%

Vendida

US1252691001

CF INDUSTRIES HOLDINGS INC

EUR

0 €

0%

Vendida

US17275R1023

CISCO SYSTEMS

EUR

0 €

0%

Vendida

US1667641005

CHEVRONTEX

EUR

0 €

0%

Vendida

ES0127797019

EDP RENOVAVEIS SA

EUR

0 €

0%

Vendida

JE00BJ1DLW90

MAN GROUP PLC/JERSEY

EUR

0 €

0%

Vendida

US25278X1090

DIAMONDBACK ENERGY INC

EUR

0 €

0%

Vendida

IE00B00MZ448

GRAFTON GROUP PLC-UTS -CDI

EUR

0 €

0%

Vendida

GB00BMBVGQ36

HARBOUR ENERGY PLC

EUR

0 €

0%

Vendida

US4606901001

INTERPUBLIC GROUP OF COS INC

EUR

0 €

0%

Vendida

GB0033986497

ITV LN

EUR

0 €

0%

Vendida

FR0000121485

PINAULT-PRINTEMPS

EUR

0 €

0%

Vendida

US50540R4092

LABORATORY CRP OF AMER HLDGS

EUR

0 €

0%

Vendida

US02209S1033

ALTRIA GROUP INC

EUR

0 €

0%

Vendida

NO0005052605

NORSK HYDRO ASA

EUR

0 €

0%

Vendida

NL0010558797

OCI NV

EUR

0 €

0%

Vendida

US7170811035

PFIZER

EUR

0 €

0%

Vendida

DK0060252690

PANDORA A/S

EUR

0 €

0%

Vendida

US74736K1016

QORVO INC

EUR

0 €

0%

Vendida

FI0009003305

SAMPO OYJ-A SHS

EUR

0 €

0%

Vendida

FR0000120578

SANOFI-SYNTHELABO

EUR

0 €

0%

Vendida

GB0008220112

DS SMITH PLC

EUR

0 €

0%

Vendida

CH0102993182

TE CONNECTIVITY LTD

EUR

0 €

0%

Vendida

US8793691069

TELEFLEX INC

EUR

0 €

0%

Vendida

US8760301072

TAPESTRY INC

EUR

0 €

0%

Vendida

FI0009005987

UPM KYMMENE

EUR

0 €

0%

Vendida

DE0007664039

VOLKSWAGEN

EUR

0 €

0%

Vendida

US9621661043

AETNA INC

EUR

0 €

0%

Vendida

Cartera Deuda Publica menos de 1 año
ActivoInt.FechaDiv.ValorPesoDif.
GB00BFWFPL34

INGLATERRA

1%

2024-04-22

EUR

1.481.434 €

0.98%

Nueva

ES0000012B62

TESORO PUBLICO

0%

2023-07-30

EUR

0 €

0%

Vendida

US912797FK87

EEUU

5%

2023-11-16

EUR

0 €

0%

Vendida

GB00B7Z53659

INGLATERRA

1%

2023-09-07

EUR

0 €

0%

Vendida

Cartera Deuda Publica más de 1 año
ActivoInt.FechaDiv.ValorPesoDif.
NO0012837642

NORWEGIAN GOVERMENT

3%

2033-08-15

EUR

1.305.807 €

0.86%

7.65%

AU0000075681

AUSTRALIAN GOVERNMEN

1%

2032-05-21

EUR

1.001.196 €

0.66%

3.22%

GRR000000010

REP-GRECIA

2042-10-15

EUR

239 €

0%

9.13%

US9128286B18

EEUU

2%

2029-02-15

EUR

0 €

0%

Vendida

Cartera ICC
ActivoDiv.ValorPesoDif.
DE000A2T5DZ1

DB X-TRACKRES

EUR

9.156.232 €

6.04%

6.12%

IE00BKPSFD61

BLACKROCK LUXEMBURGO SA

EUR

5.552.682 €

3.66%

Nueva

FR0010674978

LA FRANCAISE ASSET MANAGEMENT

EUR

4.130.290 €

2.72%

8.9%

FR0013259132

GROUPAMA ENTREPRISES-N

EUR

2.927.754 €

1.93%

6.22%

US4642884146

ISHARES MSCI

EUR

2.249.220 €

1.48%

210.54%

LU2658189787

M&G

EUR

2.021.498 €

1.33%

Nueva

LU1846577168

ARTEMIS LUX - GLOBL EM-I A EUR

EUR

1.882.673 €

1.24%

4.41%

US46435G5247

BLACKROCK LUXEMBURGO SA

EUR

1.871.764 €

1.23%

Nueva

LU1368736440

HENDERSON FUND MANAGER

EUR

1.784.061 €

1.18%

9.4%

US00162Q4525

ALPS ETF TRUST

EUR

1.779.531 €

1.17%

7.16%

LU0329205438

JP MORGAN

EUR

1.764.742 €

1.16%

6.58%

IE00B1XNHC34

BLACKROCK LUXEMBURGO SA

EUR

1.637.400 €

1.08%

Nueva

LU0278093082

VONTOBEL ASSET MANAGEMENT

EUR

1.641.209 €

1.08%

0.3%

LU0687944396

GABELLI ASSET MANAGEMENT CO

EUR

1.615.979 €

1.07%

4.46%

IE00BZ090894

NEUBERGER

EUR

1.622.264 €

1.07%

6.03%

LU0145480769

GENERALI

EUR

1.603.887 €

1.06%

4.97%

LU1057468578

MERRIL LYNCH INT & CO

EUR

1.603.660 €

1.06%

1.34%

IE00BL25JM42

INDICE MSCI WORLD

EUR

1.610.352 €

1.06%

6.55%

LU2131879616

FASANARA

EUR

1.542.184 €

1.02%

2.65%

JE00BN7KB334

WISDOM TREE METAL SECURITIES

EUR

1.544.865 €

1.02%

Nueva

IE00BZ0PKV06

ISHARES MSCI

EUR

1.528.094 €

1.01%

6.64%

LU0951570927

SCHROEDER INTER SELECTION FUND

EUR

1.523.615 €

1%

6.45%

LU0210635685

HSBC ASIAN CURRENCIES BND IC

EUR

1.508.289 €

0.99%

2.71%

US82889N5251

SIMPLIFY ASSET MANAGEMENT INC

EUR

1.473.018 €

0.97%

Nueva

IE00BDFJYP58

BLACKROCK ASSET MANAGEMENT

EUR

1.465.628 €

0.97%

6.29%

IE00B0HCGS80

DIMENSIONAL

EUR

1.455.289 €

0.96%

5.25%

IE00BZ005F46

NEUBERGER

EUR

1.448.278 €

0.95%

Nueva

LU0428380124

VONTOBEL ASSET MANAGEMENT

EUR

1.419.871 €

0.94%

4.74%

US4642872422

ALPS ETF TRUST

EUR

1.413.850 €

0.93%

1.13%

LU1565207997

MERRIL LYNCH INT & CO

EUR

1.410.156 €

0.93%

0.74%

IE00BYY9RD29

MELLON

EUR

1.382.156 €

0.91%

1.93%

IE00BKPFDC28

MELLON

EUR

1.378.178 €

0.91%

0.5%

IE00BDZRX185

NEUBERGER

EUR

1.284.191 €

0.85%

4.45%

US92189F1066

VAN ECK ASSOCIATES CORP

EUR

1.278.239 €

0.84%

1.78%

US46434V6478

BLACKROCK LUXEMBURGO SA

EUR

1.248.537 €

0.82%

Nueva

LU1829219390

LYXOR INTERNACIONAL

EUR

1.222.292 €

0.81%

11.66%

FR0010589325

GROUPAMA ENTREPRISES-N

EUR

1.234.390 €

0.81%

4.38%

LU2243823320

GAM FUND MANAGEMENT

EUR

1.222.937 €

0.81%

2.94%

LU0104884605

PICTET FUNDS

EUR

1.233.269 €

0.81%

Nueva

FI4000058862

EVLI BANK PLC

EUR

1.220.900 €

0.8%

10.85%

JE00BP2PWW32

HEDGED COMMODITY SECURITIES

EUR

1.154.515 €

0.76%

12.82%

IE00BZ0PKS76

ISHARES MSCI

EUR

1.115.604 €

0.74%

4.41%

JE00B5SV2703

HEDGED COMMODITY SECURITIES

EUR

1.090.586 €

0.72%

2.79%

LU1939215312

NORDEA INVESTMENT FUNDS

EUR

1.057.211 €

0.7%

6.41%

LU1953136527

PARIBAS

EUR

1.056.171 €

0.7%

2.85%

IE000CL68Z69

AMUNDI LUXSEMBOURG

EUR

1.049.333 €

0.69%

Nueva

LU2194447293

PARIBAS

EUR

958.513 €

0.63%

4.62%

US46138E8003

INVESCO LTD

EUR

914.528 €

0.6%

10.42%

BE0948506408

PETERCAM ASSET MANAGEMENT

EUR

882.631 €

0.58%

26.95%

LU2145466129

ROBECO LUXEMBOURG SA

EUR

883.141 €

0.58%

8.13%

JE00B4PDKD43

HEDGED COMMODITY SECURITIES

EUR

867.573 €

0.57%

2.71%

LU1939255961

NINETY ONE LUXEMBOURG SA

EUR

856.391 €

0.56%

6.36%

US92189H8051

VAN ECK ASSOCIATES CORP

EUR

836.353 €

0.55%

26.86%

DE000A0H08S0

ISHARES MSCI

EUR

832.770 €

0.55%

3.97%

IE00B1FZS467

ISHARES MSCI

EUR

823.800 €

0.54%

0.42%

LU1900066462

LYXOR INTERNACIONAL

EUR

795.377 €

0.52%

15.29%

US1320617061

CAMBRIA EMERG SHRHLDR

EUR

773.824 €

0.51%

11.32%

US46434G8895

BLACKROCK ASSET MANAGEMENT

EUR

739.596 €

0.49%

1.89%

US4642885887

ISHARES MSCI

EUR

687.937 €

0.45%

0.31%

US37954Y7076

GLOBAL X MANAGEMENT CO LLC

EUR

543.257 €

0.36%

7.03%

US78464A8707

SPDR TRUST SERIES 1

EUR

497.044 €

0.33%

6.06%

US7599372049

RENAISSANCE CAPITAL LLC

EUR

440.912 €

0.29%

13.94%

US7599373039

RENAISSANCE CAPITAL LLC

EUR

428.127 €

0.28%

8.92%

US5007673065

INVESCO LTD

EUR

323.149 €

0.21%

0.92%

GG00BFYT9H72

EURO STOCK

EUR

290.688 €

0.19%

10.57%

LU0603942888

LYXOR INTERNACIONAL

EUR

0 €

0%

Vendida

LU1559924920

GT

EUR

0 €

0%

Vendida

US46138G6237

GT

EUR

0 €

0%

Vendida

LU2182388400

AMUNDI LUXSEMBOURG

EUR

0 €

0%

Vendida

LU0386875149

PICTET FUNDS

EUR

0 €

0%

Vendida

GG00BMXNVC81

EURO STOCK

EUR

0 €

0%

Vendida

US4642875235

BLACKROCK FUND ADVISORS

EUR

0 €

0%

Vendida

Fondo

Informe

2023-Q4


Inversión

Renta Variable Mixta Internacional


Riesgo

Divisa

EUR


Nº de Participaciones

2.656.126,85


Nº de Partícipes

293


Beneficios Distribuidos

0


Inversión mínima

1.000,00 Euros


Patrimonio

3.343.630 €


Valor Liquidativo

1,26 €

Politica de inversiónSe invertirá directa o indirectamente a través de IIC, entre el 30% y el 60% de la exposición total en activos de renta variable y el resto en activos de renta fija (incluyendo depósitos e instrumentos del mercado monetario cotizados o no, que sean líquidos). No existe predeterminación respecto a los emisores, países o mercados (se podrá invertir en mercados emergentes), capitalización bursátil, divisa, sectores económicos ni sobre rating de las emisiones (o emisores) o duración media de la cartera de renta fija,pudiendo tener hasta un 70% de la exposición total en renta fija de baja calidad crediticia. Se podrá invertir entre el 0% y 100% del patrimonio en IIC financieras, que sea activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. La inversión en IIC no armonizadas no superará el 30%. Laexposición máxima al riesgo de mercado a través de derivados es el patrimonio neto. Se podrá invertir más del 35% del patrimonio en valores emitidos o avalados por un Estado miembro de la Unión Europea, una Comunidad Autónoma, una Entidad Local, los Organismos Internacionales de los que España sea miembro y Estados con calificación de solvencia no inferior a la del Reino de España.Se podrá invertir hasta un máximo conjunto del 10% del patrimonio en activos recogidos en el apartado j) del artículo 48 del RIIC.
Operativa con derivadosEl fondo puede invertir en instrumentos financieros derivados negociados en mercados organizados, con carácter de inversión o como cobertura de cartera. Adicionalmente puede invertir en instrumentos financieros derivados no contratados en mercados organizados con la finalidad principal de cobertura, sin descartar, de manera puntual, la finalidad inversora de los mismos.

Sectores


  • Tecnología

    15.65%

  • Industria

    14.51%

  • Consumo cíclico

    14.20%

  • Energía

    11.35%

  • Servicios financieros

    8.11%

  • Comunicaciones

    7.64%

  • Materias Primas

    7.17%

  • Salud

    7.04%

  • Consumo defensivo

    4.22%

  • Servicios públicos

    1.90%

  • Inmobiliarío

    1.15%

  • No Clasificado

    7.05%

Regiones


  • Estados Unidos

    50.55%

  • Europa

    37.36%

  • Reino Unido

    12.09%

Tipo de Inversión


  • Medium Cap - Blend

    26.06%

  • Medium Cap - Value

    21.40%

  • Medium Cap - Growth

    14.05%

  • Large Cap - Value

    12.44%

  • Large Cap - Blend

    8.94%

  • Large Cap - Growth

    5.04%

  • Small Cap - Growth

    2.82%

  • Small Cap - Value

    1.12%

  • Small Cap - Blend

    0.59%

  • No Clasificado

    7.53%

Comisiones


Comisión de gestión

Total
2023

1.25

2023-Q4

0.63


Comisión de depositario

Total
2023

0.10

2023-Q4

0.05

Gastos


Acumulado

2023

1.74


Trimestral

Total
2023-Q4

0.44

2023-Q3

0.44

2023-Q2

0.43

2023-Q1

0.43


Anual

Total
2022

1.77

2021

1.79

2020

1.88

2018

1.78