ACACIA GLOBALMIX 60-90, FI

•ORO

2024-Q2 vs 2023-Q4

Valor Liquidativo

Patrimonio

Cartera Renta Variable

Activo	Div.	Valor	Peso	Dif.
GB00B63H8491 ROLLS-ROYCE	EUR	127.772 €	0.61%	55.95%
US0404131064 ARISTA NETWORKS INC	EUR	95.529 €	0.46%	53.35%
IE00BKVD2N49 SEAGATE TECHNOLOGY	EUR	78.178 €	0.38%	24.65%
US7458671010 PULTEGROUP INC	EUR	74.407 €	0.36%	41.49%
GB00BD9PXH49 ABERDEEN GLOBAL SERVICES	EUR	65.357 €	0.31%	0.34%
SE0000114837 NORDEA	EUR	64.867 €	0.31%	19.82%
BMG0112X1056 AEGON NV	EUR	61.089 €	0.29%	9.91%
US0200021014 ALLTEL CORP	EUR	60.657 €	0.29%	17.53%
GB00BNGDN821 MELROSE INDUSTRIES PLC	EUR	59.607 €	0.29%	0.37%
DE0006452907 NEMETSCHEK SE	EUR	59.886 €	0.29%	17.04%
US87165B1035 SYNCHRONY FINANCIAL	EUR	58.453 €	0.28%	27.33%
US56585A1025 MARATHON PETROLEUM CORP	EUR	55.705 €	0.27%	45.17%
GB00BPQY8M80 AVIVA	EUR	54.266 €	0.26%	17.15%
US31428X1063 FEDEX CORP	EUR	55.137 €	0.26%	22.13%
US7185461040 PHILLIPS 66	EUR	54.028 €	0.26%	9.26%
FR0000131906 RENAULT	EUR	53.581 €	0.26%	29.63%
US8581191009 STEEL DYNAMICS INC	EUR	53.792 €	0.26%	12.99%
US8740541094 TAKE-TWO INTERACTIVE SOFTWRE	EUR	53.847 €	0.26%	0.45%
US14149Y1082 CARDINAL HEALTH INC	EUR	51.028 €	0.25%	0.51%
US14040H1059 CAPITAL ONE FINANCIAL CORP	EUR	52.211 €	0.25%	8.8%
US5260571048 LENNAR CORP A	EUR	50.922 €	0.24%	50.44%
US00206R1023 ATT INC	EUR	47.360 €	0.23%	17.35%
CH0198251305 COCA-COLA HBC AG-DI	EUR	48.434 €	0.23%	19.76%
US1720621010 CINCINNATI FINANCIAL CORP	EUR	47.844 €	0.23%	17.63%
NO0010063308 TELENOR ASA	EUR	47.352 €	0.23%	2.36%
US91913Y1001 VALERO ENERGY CORP	EUR	46.971 €	0.23%	24.26%
DE000ENER6Y0 SIEMENS	EUR	44.925 €	0.22%	102.58%
SE0011090018 HOLMEN AB-B SHARES	EUR	46.038 €	0.22%	46.37%
SE0016101844 SINCH AB	EUR	45.958 €	0.22%	32.8%
US30231G1022 EXXON MOBILE CORP	EUR	46.100 €	0.22%	21.19%
US1255231003 CIGNA CORP	EUR	42.891 €	0.21%	13.75%
US3364331070 FIRST SOLAR INC	EUR	44.195 €	0.21%	34.85%
CH0010570767 CHOCOLADEFABRIKEN LINDT-REG	EUR	43.580 €	0.21%	0.3%
NL0014559478 TECHNIP ENERGIES NV	EUR	44.225 €	0.21%	50.26%
FR0000120271 TOTAL	EUR	43.506 €	0.21%	53.23%
IT0004056880 AMPLIFON SPA	EUR	41.184 €	0.2%	6.06%
US03662Q1058 ANSYS INC	EUR	42.314 €	0.2%	8.71%
AT0000743059 OMV AG	EUR	41.920 €	0.2%	2.24%
SE0000667925 TELIA CO AB	EUR	42.217 €	0.2%	44.07%
IE00BWT6H894 FLUTTER ENTERTAIMENT PLC	EUR	39.437 €	0.19%	Nueva
US6703461052 NUCOR CORP	EUR	38.660 €	0.19%	71.22%
FR0000050809 SOPRA STERIA GROUP	EUR	39.299 €	0.19%	8.44%
US0970231058 BOEING	EUR	38.397 €	0.18%	28.05%
US34959E1091 FORTINET INC	EUR	38.312 €	0.18%	6.11%
US36266G1076 GE HEALTHCARE TECHNOLOGY	EUR	38.258 €	0.18%	3.84%
US6516391066 NEWMONT CORP	EUR	37.325 €	0.18%	4.24%
US9553061055 WEST PHARMACEUTICAL SERVICES	EUR	38.126 €	0.18%	3.61%
DK0060634707 ROYAL UNIBREW	EUR	35.453 €	0.17%	22.32%
DE0005190003 BMW	EUR	34.115 €	0.16%	56.43%
DE0007100000 MERCEDES-BENZ GROUP AG	EUR	33.770 €	0.16%	3.23%
SE0000120669 SSAB AB - B SHARES	EUR	33.777 €	0.16%	26.75%
BE0974464977 SYENSQO	EUR	33.846 €	0.16%	11.34%
FR0000054470 UBISOFT ENTERTAINMENT	EUR	33.379 €	0.16%	11.55%
US0162551016 ALIGN TECHNOLOGY	EUR	28.846 €	0.14%	9.21%
US15677J1088 CERIDIAN HCM HOLDING INC	EUR	28.937 €	0.14%	Nueva
US4278661081 HERSHEY CO/THE	EUR	29.858 €	0.14%	1.6%
US29786A1060 ETSY INC	EUR	25.215 €	0.12%	25.02%
DE0005664809 EVOTEC SE	EUR	21.962 €	0.11%	57.82%
SE0022060521 KINNEVIK AB B	EUR	21.212 €	0.1%	Nueva
SE0016828511 EMBRACER GROUP AB	EUR	18.987 €	0.09%	16.49%
BE0003470755 SOLVAY SA	EUR	13.312 €	0.06%	18.53%
SE0022060547 KINNEVIK AB B	EUR	5599 €	0.03%	Nueva
US0394831020 ARCHER-DANIELS-MIDLAND	EUR	0 €	0%	Vendida
US0126531013 ALBEMARLE CORP	EUR	0 €	0%	Vendida
US03076C1062 AMERIPRISE FINANCIAL INC	EUR	0 €	0%	Vendida
FR0000071946 ALTEN SA	EUR	0 €	0%	Vendida
GB0000961622 BALFOUR BEATTY PLC	EUR	0 €	0%	Vendida
SE0017769995 BIOGAIA AB-B SHS	EUR	0 €	0%	Vendida
CH0130293662 BKW AG	EUR	0 €	0%	Vendida
GB00B0N8QD54 BRITVIC LN	EUR	0 €	0%	Vendida
GB00BV9FP302 COMPUTACENTER PLC	EUR	0 €	0%	Vendida
US15677J1088 CERIDIAN HCM HOLDING INC	EUR	0 €	0%	Vendida
FR0000130403 CHRISTIAN DIOR	EUR	0 €	0%	Vendida
US1746101054 CITIZENS FINANCIAL GROUP	EUR	0 €	0%	Vendida
US2310211063 CUMMINS INC	EUR	0 €	0%	Vendida
BE0003593044 GIMV NV	EUR	0 €	0%	Vendida
US1270971039 COTERRA ENERGY INC	EUR	0 €	0%	Vendida
US1924461023 COGNIZANT TECH SOLUTIONS-A	EUR	0 €	0%	Vendida
PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL	EUR	0 €	0%	Vendida
US2473617023 APPLE INC	EUR	0 €	0%	Vendida
US2441991054 DEERE & CO	EUR	0 €	0%	Vendida
GB0009633180 DECHRA PHARMACEUTICALS PLC	EUR	0 €	0%	Vendida
DK0060079531 DSV	EUR	0 €	0%	Vendida
US2810201077 EDISON INTERNATIONAL	EUR	0 €	0%	Vendida
DE0005677108 ELMOS SEMICONDUCTOR SE	EUR	0 €	0%	Vendida
US26875P1012 EOG RESOURCES INC	EUR	0 €	0%	Vendida
US26884L1098 EQT CORP	EUR	0 €	0%	Vendida
US3021301094 EXPEDITORS INTL WASH INC	EUR	0 €	0%	Vendida
FR0000130452 EIFFAGE	EUR	0 €	0%	Vendida
IE00BWT6H894 FLUTTER ENTERTAIMENT PLC	EUR	0 €	0%	Vendida
US35137L2043 21ST CENTURY FOX	EUR	0 €	0%	Vendida
US35137L1052 21ST CENTURY FOX	EUR	0 €	0%	Vendida
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC	EUR	0 €	0%	Vendida
FR0011726835 GAZTRANSPORT ET TECHNIGA SA	EUR	0 €	0%	Vendida
DE0006602006 GEA GROUP AG	EUR	0 €	0%	Vendida
NL0000009165 HEINEKEN NV	EUR	0 €	0%	Vendida
SE0009997018 HMS NETWORKS AB	EUR	0 €	0%	Vendida
GB0005576813 HOWDEN JOINERY GROUP PLC	EUR	0 €	0%	Vendida
US45866F1049 INTERCONTINENTAL EXCHANGE IN	EUR	0 €	0%	Vendida
FI0009006407 INCAP OYJ	EUR	0 €	0%	Vendida
US48203R1041 JUNIPER	EUR	0 €	0%	Vendida
US49338L1035 KEYSIGHT TECHNOLOGIES IN	EUR	0 €	0%	Vendida
SE0007871645 KINDRED GROUP PLC	EUR	0 €	0%	Vendida
SE0015810247 KINNEVIK AB B	EUR	0 €	0%	Vendida
NO0003043309 KONGSBERG GRUPPEN ASA	EUR	0 €	0%	Vendida
US5128071082 LAM RESEARCH	EUR	0 €	0%	Vendida
US60855R1005 MOLINA HEALTHCARE INC	EUR	0 €	0%	Vendida
US61945C1036 MOSAIC CO/THE	EUR	0 €	0%	Vendida
DE0006599905 MERCK KGAA	EUR	0 €	0%	Vendida
US58933Y1055 MERCK & CO.,INC.	EUR	0 €	0%	Vendida
US5658491064 TEXAS INSTRUMENTS	EUR	0 €	0%	Vendida
SE0017160773 NCAB GROUP AB	EUR	0 €	0%	Vendida
US6556631025 NORDSON CORP	EUR	0 €	0%	Vendida
SE0020356970 NEW WAVE GROUP AB -B SHS	EUR	0 €	0%	Vendida
NO0010861115 NORSKE SKOG ASA	EUR	0 €	0%	Vendida
US62944T1051 NVR INC	EUR	0 €	0%	Vendida
US6819191064 OMNICOM GROUP	EUR	0 €	0%	Vendida
US67103H1077 O'REILLY AUTOMOTIVE INC	EUR	0 €	0%	Vendida
US70432V1026 PAYCOM SOFTWARE INC	EUR	0 €	0%	Vendida
US6937181088 PACCAR IN	EUR	0 €	0%	Vendida
GB0006776081 PEARSON PLC	EUR	0 €	0%	Vendida
US6951561090 PACKAGING CORP OF AMERICA	EUR	0 €	0%	Vendida
NO0010209331 PROTECTOR FORSIKRING ASA	EUR	0 €	0%	Vendida
US74460D1090 PUBLIC STORAGE	EUR	0 €	0%	Vendida
US7237871071 PIONEER	EUR	0 €	0%	Vendida
FI4000198031 QT GROUP OYJ	EUR	0 €	0%	Vendida
US7475251036 QUALCOMM INC	EUR	0 €	0%	Vendida
FR0000130395 REMY COINTREAU	EUR	0 €	0%	Vendida
US7591EP1005 ADVANCE AUTO PARTS INC	EUR	0 €	0%	Vendida
US7703231032 COOPER COS INC/THE	EUR	0 €	0%	Vendida
US7739031091 ADVANCE AUTO PARTS INC	EUR	0 €	0%	Vendida
US7757111049 ROLLINS INC	EUR	0 €	0%	Vendida
DE0007037129 RWE	EUR	0 €	0%	Vendida
FR0010451203 COVIVIO	EUR	0 €	0%	Vendida
GB00B8C3BL03 SAGE GROUP PLC	EUR	0 €	0%	Vendida
GB00BWFGQN14 SPIRAX-SARCO ENGINEERING PLC	EUR	0 €	0%	Vendida
NL00150001Q9 STELLANTIS NV	EUR	0 €	0%	Vendida
LU2598331598 TENARIS SA	EUR	0 €	0%	Vendida
FI4000074984 VALMET OYJ	EUR	0 €	0%	Vendida
GB0001859296 VISTRY GROUP PLC	EUR	0 €	0%	Vendida
US0844231029 WR BERKLEY CORP	EUR	0 €	0%	Vendida

Cartera Deuda Publica menos de 1 año

Activo	Int.	Fecha	Div.	Valor	Peso	Dif.
ES00000126B2 TESORO PUBLICO	2%	2024-10-31	EUR	1.742.646 €	8.37%	Nueva
ES00000124W3 TESORO PUBLICO	3%	2024-04-30	EUR	0 €	0%	Vendida

Cartera ICC

Activo	Div.	Valor	Peso	Dif.
DE000A2T5DZ1 DB X-TRACKRES	EUR	1.049.522 €	5.04%	44.9%
US9229087369 THE VANGUARD GROUP	EUR	509.363 €	2.45%	Nueva
IE00BZ56TQ67 WISDOM TREE METAL SECURITIES	EUR	479.012 €	2.3%	Nueva
LU2244387887 BANQUE NATIONALE DE PARIS	EUR	454.771 €	2.19%	Nueva
US46432F3394 BLACKROCK FUND ADVISORS	EUR	449.494 €	2.16%	Nueva
LU1681041890 AMUNDI FRANCIA	EUR	429.957 €	2.07%	Nueva
LU1377381717 BANQUE NATIONALE DE PARIS	EUR	420.418 €	2.02%	Nueva
US46138E3541 INVESCO EXCHANGE TFT	EUR	415.721 €	2%	Nueva
FR0010674978 LA FRANCAISE ASSET MANAGEMENT	EUR	325.074 €	1.56%	3.47%
US46435G5247 BLACKROCK LUXEMBURGO SA	EUR	295.697 €	1.42%	7.56%
US00162Q4525 ALPS ETF TRUST	EUR	273.199 €	1.31%	16.27%
IE00BZ56RG20 WISDOM TREE METAL SECURITIES	EUR	248.535 €	1.19%	Nueva
LU2020673955 MAPFRE	EUR	244.962 €	1.18%	Nueva
LU0145480769 GENERALI	EUR	232.001 €	1.11%	1.25%
US74348A4673 PROSHARES TRUST	EUR	231.150 €	1.11%	Nueva
IE00BZ0PKS76 ISHARES MSCI	EUR	221.865 €	1.07%	17.71%
LU0104884605 PICTET FUNDS	EUR	215.087 €	1.03%	7.94%
US82889N5251 SIMPLIFY ASSET MANAGEMENT INC	EUR	197.858 €	0.95%	44.81%
US4642884146 ISHARES MSCI	EUR	197.624 €	0.95%	1.28%
IE00BZ005F46 NEUBERGER	EUR	185.388 €	0.89%	4.23%
IE00B1XNHC34 BLACKROCK LUXEMBURGO SA	EUR	181.375 €	0.87%	11.38%
LU2658189787 M&G	EUR	180.281 €	0.87%	1.92%
LU0329205438 JP MORGAN	EUR	166.320 €	0.8%	12.49%
IE00BL25JM42 INDICE MSCI WORLD	EUR	165.465 €	0.8%	7.41%
IE00B0HCGS80 DIMENSIONAL	EUR	162.444 €	0.78%	11.62%
JE00BN7KB334 WISDOM TREE METAL SECURITIES	EUR	157.085 €	0.75%	17.71%
US92189F1066 VAN ECK ASSOCIATES CORP	EUR	150.346 €	0.72%	12.75%
IE00BYY9RD29 MELLON	EUR	141.542 €	0.68%	2.41%
LU1939215312 NORDEA INVESTMENT FUNDS	EUR	134.604 €	0.65%	17.94%
IE000CL68Z69 AMUNDI LUXSEMBOURG	EUR	130.188 €	0.63%	14.95%
LU1368736440 HENDERSON FUND MANAGER	EUR	128.370 €	0.62%	6.43%
IE00BZ090894 NEUBERGER	EUR	127.905 €	0.61%	3.93%
LU1953136527 PARIBAS	EUR	126.020 €	0.61%	10.53%
XS2595366340 XTRACKERS	EUR	123.112 €	0.59%	Nueva
LU1846577168 ARTEMIS LUX - GLOBL EM-I A EUR	EUR	116.451 €	0.56%	15.98%
US46434V6478 BLACKROCK LUXEMBURGO SA	EUR	116.109 €	0.56%	0.92%
LU2194447293 PARIBAS	EUR	114.908 €	0.55%	11.04%
IE00BF540Z61 VANECK INVESTMENTS LTD	EUR	113.595 €	0.55%	Nueva
US3814304792 GOLDMAN SACHS	EUR	111.678 €	0.54%	Nueva
US46138E8003 INVESCO LTD	EUR	111.205 €	0.53%	3.87%
LU1900066462 LYXOR INTERNACIONAL	EUR	102.160 €	0.49%	11.94%
LU2145466129 ROBECO LUXEMBOURG SA	EUR	102.169 €	0.49%	1.81%
LU1939255961 NINETY ONE LUXEMBOURG SA	EUR	99.492 €	0.48%	2.23%
JE00B4PDKD43 HEDGED COMMODITY SECURITIES	EUR	94.631 €	0.45%	12.55%
LU0675296932 ROBECO LUXEMBOURG SA	EUR	90.887 €	0.44%	1.77%
BE0948506408 PETERCAM ASSET MANAGEMENT	EUR	92.432 €	0.44%	2.26%
US37954Y7076 GLOBAL X MANAGEMENT CO LLC	EUR	86.841 €	0.42%	9.11%
GB00B15KY989 ETFS COMMODITY SECUR.LMTD	EUR	85.308 €	0.41%	7.66%
LU0278093082 VONTOBEL ASSET MANAGEMENT	EUR	81.963 €	0.39%	5.08%
LU1057468578 MERRIL LYNCH INT & CO	EUR	79.837 €	0.38%	0.43%
US1320617061 CAMBRIA EMERG SHRHLDR	EUR	72.527 €	0.35%	13.1%
LU0428380124 VONTOBEL ASSET MANAGEMENT	EUR	73.849 €	0.35%	4.02%
IE00B1FZS467 ISHARES MSCI	EUR	70.150 €	0.34%	3.26%
IE00BKPFDC28 MELLON	EUR	66.910 €	0.32%	2.9%
LU2243823320 GAM FUND MANAGEMENT	EUR	61.983 €	0.3%	2.25%
US7599372049 RENAISSANCE CAPITAL LLC	EUR	60.881 €	0.29%	10.15%
US7599373039 RENAISSANCE CAPITAL LLC	EUR	59.822 €	0.29%	4.48%
GG00BFYT9H72 EURO STOCK	EUR	60.429 €	0.29%	45.52%
US46434G8895 BLACKROCK ASSET MANAGEMENT	EUR	58.419 €	0.28%	12.2%
US78464A8707 SPDR TRUST SERIES 1	EUR	58.068 €	0.28%	6.99%
US92189H8051 VAN ECK ASSOCIATES CORP	EUR	55.566 €	0.27%	28.82%
US5007673065 INVESCO LTD	EUR	43.659 €	0.21%	3.12%
JE00BP2PWW32 HEDGED COMMODITY SECURITIES	EUR	0 €	0%	Vendida
LU0210635685 HSBC ASIAN CURRENCIES BND IC	EUR	0 €	0%	Vendida
IE00BZ0PKV06 ISHARES MSCI	EUR	0 €	0%	Vendida
US4642872422 ALPS ETF TRUST	EUR	0 €	0%	Vendida
US4642885887 ISHARES MSCI	EUR	0 €	0%	Vendida
LU1565207997 MERRIL LYNCH INT & CO	EUR	0 €	0%	Vendida
DE000A0H08S0 ISHARES MSCI	EUR	0 €	0%	Vendida
IE00BDFJYP58 BLACKROCK ASSET MANAGEMENT	EUR	0 €	0%	Vendida

Fondo

Informe

2024-Q2

Inversión

Global

Riesgo

Divisa

EUR

Nº de Participaciones

1.254.183,32

Nº de Partícipes

Beneficios Distribuidos

Inversión mínima

100.000,00 Euros

Patrimonio

1.766.704 €

Valor Liquidativo

1,41 €

Política de Inversión

Politica de inversiónSe invertirá directa o indirectamente a través de IIC, entre el 60% y el 90% 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) y hasta un 25% en materias primas a través de la inversión en los activos aptos que permita la normativa en cada momento y siempre de acuerdo a la Directiva 2009/65/CE. 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 un 40% de la exposición total en renta fija de baja calidad crediticia. Se podrá invertir entre 0% y 100% del patrimonio en IIC financieras, que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora.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 al reino de España.

Operativa con derivadosLa sociedad puede invertir en instrumentos financieros derivados negociados enmercados 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
14.95%
Energía
11.65%
Industria
11.60%
Consumo cíclico
10.91%
Comunicaciones
10.13%
Servicios financieros
9.58%
Salud
7.85%
Materias Primas
7.81%
Consumo defensivo
5.51%
No Clasificado
9.99%

Regiones

Estados Unidos
50.34%
Europa
38.90%
Reino Unido
10.76%

Tipo de Inversión

Medium Cap - Value
23.18%
Large Cap - Value
21.36%
Medium Cap - Growth
18.58%
Medium Cap - Blend
14.73%
Large Cap - Growth
8.73%
Large Cap - Blend
3.42%
No Clasificado
9.99%

Comisiones

Comisión de gestión

Total

2024-Q2

0.61

Base de cálculo

Patrimonio

Comisión de depositario

Total

2024-Q2

0.05

Sistema de imputación

Al fondo

Gastos

Trimestral

Total

2024-Q2

0.40

2024-Q1

0.40

2023-Q4

0.41

2023-Q3

0.40

Anual

Total

2023

1.60

2022

1.66

2021

1.73

2019

1.72