MyISIN

ACACIA INVERSION, SGIIC, S.A.
ACACIA GLOBALMIX 60-90, FI
PLATA

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US6703461052

NUCOR CORP

EUR

134.326 €

0.73%

56.23%

US7458671010

PULTEGROUP INC

EUR

127.167 €

0.69%

15.48%

US5260571048

LENNAR CORP A

EUR

102.744 €

0.56%

125.3%

US56585A1025

MARATHON PETROLEUM CORP

EUR

101.604 €

0.55%

13.89%

US62944T1051

NVR INC

EUR

95.123 €

0.52%

8.93%

FR0000120271

TOTAL

EUR

93.016 €

0.51%

153.59%

NL0014559478

TECHNIP ENERGIES NV

EUR

88.914 €

0.48%

0.24%

SE0011090018

HOLMEN AB-B SHARES

EUR

85.847 €

0.47%

162.68%

US3021301094

EXPEDITORS INTL WASH INC

EUR

83.310 €

0.45%

3.77%

GB00B63H8491

ROLLS-ROYCE

EUR

81.930 €

0.45%

96.66%

US1270971039

COTERRA ENERGY INC

EUR

79.942 €

0.44%

112.39%

FR0000071946

ALTEN SA

EUR

79.010 €

0.43%

94.86%

DE0005190003

BMW

EUR

78.306 €

0.43%

80.29%

SE0000667925

TELIA CO AB

EUR

75.479 €

0.41%

14.98%

SE0016101844

SINCH AB

EUR

68.385 €

0.37%

62.81%

GB00BD9PXH49

ABERDEEN GLOBAL SERVICES

EUR

65.579 €

0.36%

7.49%

US0404131064

ARISTA NETWORKS INC

EUR

62.296 €

0.34%

43.61%

US5128071082

LAM RESEARCH

EUR

62.439 €

0.34%

20.4%

IE00BKVD2N49

SEAGATE TECHNOLOGY

EUR

62.719 €

0.34%

36.36%

GB00B8C3BL03

SAGE GROUP PLC

EUR

59.632 €

0.33%

25.67%

GB00BNGDN821

MELROSE INDUSTRIES PLC

EUR

59.390 €

0.32%

11.45%

BMG0112X1056

AEGON NV

EUR

55.582 €

0.3%

18.86%

US6937181088

PACCAR IN

EUR

55.022 €

0.3%

15.36%

SE0000114837

NORDEA

EUR

54.137 €

0.3%

Nueva

US0970231058

BOEING

EUR

53.365 €

0.29%

21.99%

GB00BV9FP302

COMPUTACENTER PLC

EUR

52.786 €

0.29%

20.85%

US8740541094

TAKE-TWO INTERACTIVE SOFTWRE

EUR

54.092 €

0.29%

8.08%

US0200021014

ALLTEL CORP

EUR

51.610 €

0.28%

26.87%

US14149Y1082

CARDINAL HEALTH INC

EUR

50.770 €

0.28%

5.33%

US1746101054

CITIZENS FINANCIAL GROUP

EUR

50.495 €

0.28%

Nueva

DE0005664809

EVOTEC SE

EUR

52.072 €

0.28%

3.25%

DE0006452907

NEMETSCHEK SE

EUR

51.169 €

0.28%

14.34%

NL00150001Q9

STELLANTIS NV

EUR

51.183 €

0.28%

31.45%

GB0005576813

HOWDEN JOINERY GROUP PLC

EUR

49.929 €

0.27%

26.39%

US7185461040

PHILLIPS 66

EUR

49.450 €

0.27%

Nueva

US7475251036

QUALCOMM INC

EUR

49.918 €

0.27%

Nueva

GB0001859296

VISTRY GROUP PLC

EUR

48.759 €

0.27%

37.69%

US03076C1062

AMERIPRISE FINANCIAL INC

EUR

47.483 €

0.26%

Nueva

US14040H1059

CAPITAL ONE FINANCIAL CORP

EUR

47.987 €

0.26%

47.73%

US8581191009

STEEL DYNAMICS INC

EUR

47.608 €

0.26%

50.4%

US03662Q1058

ANSYS INC

EUR

46.350 €

0.25%

8.58%

GB00BPQY8M80

AVIVA

EUR

46.323 €

0.25%

12.11%

US1924461023

COGNIZANT TECH SOLUTIONS-A

EUR

46.595 €

0.25%

Nueva

US31428X1063

FEDEX CORP

EUR

45.145 €

0.25%

0.84%

FR0011726835

GAZTRANSPORT ET TECHNIGA SA

EUR

45.562 €

0.25%

28.58%

SE0009997018

HMS NETWORKS AB

EUR

45.151 €

0.25%

0.44%

NO0010209331

PROTECTOR FORSIKRING ASA

EUR

46.299 €

0.25%

13.75%

US7703231032

COOPER COS INC/THE

EUR

44.999 €

0.25%

Nueva

US7739031091

ADVANCE AUTO PARTS INC

EUR

45.845 €

0.25%

6.87%

SE0000120669

SSAB AB - B SHARES

EUR

46.113 €

0.25%

9.06%

US87165B1035

SYNCHRONY FINANCIAL

EUR

45.908 €

0.25%

Nueva

NO0010063308

TELENOR ASA

EUR

46.260 €

0.25%

Nueva

LU2598331598

TENARIS SA

EUR

45.991 €

0.25%

Nueva

US45866F1049

INTERCONTINENTAL EXCHANGE IN

EUR

43.861 €

0.24%

12.24%

NO0003043309

KONGSBERG GRUPPEN ASA

EUR

44.285 €

0.24%

Nueva

CH0010570767

CHOCOLADEFABRIKEN LINDT-REG

EUR

43.451 €

0.24%

5.58%

US60855R1005

MOLINA HEALTHCARE INC

EUR

44.513 €

0.24%

18.53%

US7591EP1005

ADVANCE AUTO PARTS INC

EUR

43.293 €

0.24%

Nueva

US7757111049

ROLLINS INC

EUR

44.663 €

0.24%

0.76%

FR0010451203

COVIVIO

EUR

43.645 €

0.24%

9.55%

CH0130293662

BKW AG

EUR

42.007 €

0.23%

Nueva

GB0009633180

DECHRA PHARMACEUTICALS PLC

EUR

42.723 €

0.23%

3.74%

US26875P1012

EOG RESOURCES INC

EUR

43.059 €

0.23%

Nueva

US26884L1098

EQT CORP

EUR

42.831 €

0.23%

Nueva

FR0000130452

EIFFAGE

EUR

42.786 €

0.23%

Nueva

DE0006602006

GEA GROUP AG

EUR

42.590 €

0.23%

Nueva

US58933Y1055

MERCK & CO.,INC.

EUR

42.960 €

0.23%

Nueva

US67103H1077

O'REILLY AUTOMOTIVE INC

EUR

42.172 €

0.23%

1.72%

GB0006776081

PEARSON PLC

EUR

41.742 €

0.23%

17.14%

US6951561090

PACKAGING CORP OF AMERICA

EUR

42.355 €

0.23%

21.82%

FR0000131906

RENAULT

EUR

41.334 €

0.23%

Nueva

FR0000050809

SOPRA STERIA GROUP

EUR

42.923 €

0.23%

8.21%

US00206R1023

ATT INC

EUR

40.358 €

0.22%

3.96%

CH0198251305

COCA-COLA HBC AG-DI

EUR

40.441 €

0.22%

2.57%

US1720621010

CINCINNATI FINANCIAL CORP

EUR

40.675 €

0.22%

5.06%

US2310211063

CUMMINS INC

EUR

40.149 €

0.22%

Nueva

US2441991054

DEERE & CO

EUR

40.932 €

0.22%

Nueva

DE0005677108

ELMOS SEMICONDUCTOR SE

EUR

40.996 €

0.22%

1.6%

JE00B4T3BW64

GLENCORE INTERNATIONAL PLC

EUR

40.577 €

0.22%

5.27%

US49338L1035

KEYSIGHT TECHNOLOGIES IN

EUR

40.353 €

0.22%

Nueva

US6556631025

NORDSON CORP

EUR

39.723 €

0.22%

5.18%

AT0000743059

OMV AG

EUR

41.003 €

0.22%

25.83%

FI4000198031

QT GROUP OYJ

EUR

41.216 €

0.22%

15.64%

FI4000074984

VALMET OYJ

EUR

41.149 €

0.22%

Nueva

US9553061055

WEST PHARMACEUTICAL SERVICES

EUR

39.553 €

0.22%

9.02%

IT0004056880

AMPLIFON SPA

EUR

38.830 €

0.21%

6.7%

GB00B0N8QD54

BRITVIC LN

EUR

37.812 €

0.21%

1.77%

US15677J1088

CERIDIAN HCM HOLDING INC

EUR

38.002 €

0.21%

0.96%

US1255231003

CIGNA CORP

EUR

37.706 €

0.21%

5.46%

US2810201077

EDISON INTERNATIONAL

EUR

38.727 €

0.21%

1.73%

US35137L1052

21ST CENTURY FOX

EUR

37.843 €

0.21%

Nueva

NL0000009165

HEINEKEN NV

EUR

39.350 €

0.21%

Nueva

SE0017160773

NCAB GROUP AB

EUR

38.376 €

0.21%

7.89%

SE0020356970

NEW WAVE GROUP AB -B SHS

EUR

37.614 €

0.21%

13.53%

US6819191064

OMNICOM GROUP

EUR

38.008 €

0.21%

10.15%

US7237871071

PIONEER

EUR

37.687 €

0.21%

7.26%

DE0007037129

RWE

EUR

39.368 €

0.21%

3.28%

BE0974464977

SYENSQO

EUR

38.175 €

0.21%

Nueva

FR0000054470

UBISOFT ENTERTAINMENT

EUR

37.739 €

0.21%

10.7%

US91913Y1001

VALERO ENERGY CORP

EUR

37.802 €

0.21%

9.52%

US0844231029

WR BERKLEY CORP

EUR

37.990 €

0.21%

17.34%

US30231G1022

EXXON MOBILE CORP

EUR

38.039 €

0.21%

7.88%

GB0000961622

BALFOUR BEATTY PLC

EUR

36.990 €

0.2%

0.72%

SE0017769995

BIOGAIA AB-B SHS

EUR

37.491 €

0.2%

7.8%

FR0000130403

CHRISTIAN DIOR

EUR

36.790 €

0.2%

Nueva

US2473617023

APPLE INC

EUR

36.626 €

0.2%

Nueva

IE00BWT6H894

FLUTTER ENTERTAIMENT PLC

EUR

36.960 €

0.2%

13.16%

US34959E1091

FORTINET INC

EUR

36.107 €

0.2%

23.48%

US36266G1076

GE HEALTHCARE TECHNOLOGY

EUR

36.842 €

0.2%

5.95%

US6516391066

NEWMONT CORP

EUR

35.807 €

0.2%

4.12%

US74460D1090

PUBLIC STORAGE

EUR

37.300 €

0.2%

47.98%

PTCTT0AM0001

CTT-CORREIOS DE PORTUGAL

EUR

35.574 €

0.19%

0.14%

US48203R1041

JUNIPER

EUR

34.183 €

0.19%

7.01%

US0394831020

ARCHER-DANIELS-MIDLAND

EUR

32.384 €

0.18%

5.55%

BE0003593044

GIMV NV

EUR

33.058 €

0.18%

3.78%

DK0060079531

DSV

EUR

33.393 €

0.18%

Nueva

US29786A1060

ETSY INC

EUR

33.627 €

0.18%

5.33%

US3364331070

FIRST SOLAR INC

EUR

32.774 €

0.18%

10.44%

SE0007871645

KINDRED GROUP PLC

EUR

32.111 €

0.18%

Nueva

DE0007100000

MERCEDES-BENZ GROUP AG

EUR

32.714 €

0.18%

15.09%

US5658491064

TEXAS INSTRUMENTS

EUR

32.523 €

0.18%

3.72%

GB00BWFGQN14

SPIRAX-SARCO ENGINEERING PLC

EUR

33.809 €

0.18%

0.46%

US0162551016

ALIGN TECHNOLOGY

EUR

31.771 €

0.17%

23.43%

US35137L2043

21ST CENTURY FOX

EUR

29.581 €

0.16%

14.32%

US4278661081

HERSHEY CO/THE

EUR

29.387 €

0.16%

26.21%

DE0006599905

MERCK KGAA

EUR

28.532 €

0.16%

4.92%

DK0060634707

ROYAL UNIBREW

EUR

28.983 €

0.16%

26.16%

SE0015810247

KINNEVIK AB B

EUR

26.885 €

0.15%

23.53%

US0126531013

ALBEMARLE CORP

EUR

26.045 €

0.14%

Nueva

US61945C1036

MOSAIC CO/THE

EUR

26.153 €

0.14%

0.88%

FR0000130395

REMY COINTREAU

EUR

25.875 €

0.14%

21.74%

US70432V1026

PAYCOM SOFTWARE INC

EUR

23.595 €

0.13%

36.41%

SE0016828511

EMBRACER GROUP AB

EUR

22.736 €

0.12%

7.24%

DE000ENER6Y0

SIEMENS

EUR

22.176 €

0.12%

25.84%

NO0010861115

NORSKE SKOG ASA

EUR

22.058 €

0.12%

2.37%

FI0009006407

INCAP OYJ

EUR

16.120 €

0.09%

23.11%

BE0003470755

SOLVAY SA

EUR

11.231 €

0.06%

67.8%

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.
ES00000124W3

TESORO PUBLICO

3%

2024-04-30

EUR

1.003.878 €

5.47%

0.23%

ES0000012B62

TESORO PUBLICO

0%

2023-07-30

EUR

0 €

0%

Vendida

US912797FK87

EEUU

5%

2023-11-16

EUR

0 €

0%

Vendida

Cartera Deuda Publica más de 1 año
ActivoInt.FechaDiv.ValorPesoDif.
US9128286B18

EEUU

2%

2029-02-15

EUR

0 €

0%

Vendida

Cartera ICC
ActivoDiv.ValorPesoDif.
DE000A2T5DZ1

DB X-TRACKRES

EUR

724.299 €

3.95%

6.12%

FR0010674978

LA FRANCAISE ASSET MANAGEMENT

EUR

314.170 €

1.71%

8.9%

US46435G5247

BLACKROCK LUXEMBURGO SA

EUR

274.915 €

1.5%

Nueva

IE00BZ0PKV06

ISHARES MSCI

EUR

238.317 €

1.3%

6.64%

US00162Q4525

ALPS ETF TRUST

EUR

234.960 €

1.28%

7.16%

LU0145480769

GENERALI

EUR

229.127 €

1.25%

4.97%

IE00B1XNHC34

BLACKROCK LUXEMBURGO SA

EUR

204.675 €

1.12%

Nueva

LU0104884605

PICTET FUNDS

EUR

199.262 €

1.09%

Nueva

US4642884146

ISHARES MSCI

EUR

195.136 €

1.06%

239.78%

JE00BN7KB334

WISDOM TREE METAL SECURITIES

EUR

190.883 €

1.04%

Nueva

IE00BZ0PKS76

ISHARES MSCI

EUR

188.485 €

1.03%

4.41%

IE00BZ005F46

NEUBERGER

EUR

177.859 €

0.97%

Nueva

LU2658189787

M&G

EUR

176.881 €

0.96%

Nueva

IE00BL25JM42

INDICE MSCI WORLD

EUR

154.047 €

0.84%

6.55%

LU0329205438

JP MORGAN

EUR

147.855 €

0.81%

6.58%

JE00BP2PWW32

HEDGED COMMODITY SECURITIES

EUR

144.442 €

0.79%

12.82%

IE00B0HCGS80

DIMENSIONAL

EUR

145.529 €

0.79%

5.25%

IE00BYY9RD29

MELLON

EUR

138.216 €

0.75%

1.93%

LU1368736440

HENDERSON FUND MANAGER

EUR

137.185 €

0.75%

9.4%

US82889N5251

SIMPLIFY ASSET MANAGEMENT INC

EUR

136.635 €

0.74%

Nueva

US92189F1066

VAN ECK ASSOCIATES CORP

EUR

133.349 €

0.73%

1.78%

IE00BZ090894

NEUBERGER

EUR

123.068 €

0.67%

6.03%

US46434V6478

BLACKROCK LUXEMBURGO SA

EUR

117.187 €

0.64%

Nueva

US46138E8003

INVESCO LTD

EUR

115.676 €

0.63%

10.42%

LU1939215312

NORDEA INVESTMENT FUNDS

EUR

114.131 €

0.62%

6.41%

IE000CL68Z69

AMUNDI LUXSEMBOURG

EUR

113.257 €

0.62%

Nueva

LU1953136527

PARIBAS

EUR

114.018 €

0.62%

2.85%

US4642872422

ALPS ETF TRUST

EUR

112.073 €

0.61%

1.13%

IE00BDFJYP58

BLACKROCK ASSET MANAGEMENT

EUR

104.011 €

0.57%

6.29%

LU2194447293

PARIBAS

EUR

103.480 €

0.56%

4.62%

LU1846577168

ARTEMIS LUX - GLOBL EM-I A EUR

EUR

100.409 €

0.55%

4.41%

LU2145466129

ROBECO LUXEMBOURG SA

EUR

100.357 €

0.55%

8.13%

LU1939255961

NINETY ONE LUXEMBOURG SA

EUR

97.317 €

0.53%

6.36%

BE0948506408

PETERCAM ASSET MANAGEMENT

EUR

94.573 €

0.52%

26.95%

US37954Y7076

GLOBAL X MANAGEMENT CO LLC

EUR

95.541 €

0.52%

7.03%

LU1900066462

LYXOR INTERNACIONAL

EUR

91.260 €

0.5%

15.29%

LU0675296932

ROBECO LUXEMBOURG SA

EUR

92.520 €

0.5%

2.9%

JE00B4PDKD43

HEDGED COMMODITY SECURITIES

EUR

84.078 €

0.46%

2.71%

LU1057468578

MERRIL LYNCH INT & CO

EUR

80.183 €

0.44%

1.34%

GB00B15KY989

ETFS COMMODITY SECUR.LMTD

EUR

79.241 €

0.43%

0.5%

US92189H8051

VAN ECK ASSOCIATES CORP

EUR

78.060 €

0.43%

26.86%

LU0278093082

VONTOBEL ASSET MANAGEMENT

EUR

78.001 €

0.43%

0.3%

LU0428380124

VONTOBEL ASSET MANAGEMENT

EUR

70.994 €

0.39%

4.74%

IE00BKPFDC28

MELLON

EUR

68.909 €

0.38%

0.51%

LU1565207997

MERRIL LYNCH INT & CO

EUR

70.508 €

0.38%

0.74%

DE000A0H08S0

ISHARES MSCI

EUR

70.128 €

0.38%

3.97%

LU0210635685

HSBC ASIAN CURRENCIES BND IC

EUR

67.035 €

0.37%

2.71%

IE00B1FZS467

ISHARES MSCI

EUR

67.936 €

0.37%

0.42%

US1320617061

CAMBRIA EMERG SHRHLDR

EUR

64.126 €

0.35%

11.32%

LU2243823320

GAM FUND MANAGEMENT

EUR

63.412 €

0.35%

2.94%

US7599373039

RENAISSANCE CAPITAL LLC

EUR

62.631 €

0.34%

8.92%

US7599372049

RENAISSANCE CAPITAL LLC

EUR

55.272 €

0.3%

13.94%

US4642885887

ISHARES MSCI

EUR

54.544 €

0.3%

0.31%

US78464A8707

SPDR TRUST SERIES 1

EUR

54.274 €

0.3%

6.06%

US46434G8895

BLACKROCK ASSET MANAGEMENT

EUR

52.066 €

0.28%

1.89%

US5007673065

INVESCO LTD

EUR

42.338 €

0.23%

0.92%

GG00BFYT9H72

EURO STOCK

EUR

41.527 €

0.23%

10.57%

LU0603942888

LYXOR INTERNACIONAL

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

Global


Riesgo

Divisa

EUR


Nº de Participaciones

605.565,73


Nº de Partícipes

95


Beneficios Distribuidos

0


Inversión mínima

1.000,00 Euros


Patrimonio

805.438 €


Valor Liquidativo

1,33 €

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

    15.76%

  • Industria

    14.96%

  • Consumo cíclico

    14.05%

  • Energía

    11.47%

  • Servicios financieros

    8.29%

  • Comunicaciones

    7.72%

  • Materias Primas

    7.46%

  • Salud

    7.01%

  • Consumo defensivo

    4.35%

  • Servicios públicos

    1.88%

  • Inmobiliarío

    1.10%

  • No Clasificado

    5.96%

Regiones


  • Estados Unidos

    51.19%

  • Europa

    37.87%

  • Reino Unido

    10.94%

Tipo de Inversión


  • Medium Cap - Blend

    26.71%

  • Medium Cap - Value

    21.70%

  • Medium Cap - Growth

    14.00%

  • Large Cap - Value

    12.50%

  • Large Cap - Blend

    9.16%

  • Large Cap - Growth

    5.04%

  • Small Cap - Growth

    2.80%

  • Small Cap - Value

    1.07%

  • Small Cap - Blend

    0.56%

  • No Clasificado

    6.46%

Comisiones


Comisión de gestión

Total
2023

1.37

2023-Q4

0.69


Comisión de depositario

Total
2023

0.10

2023-Q4

0.05

Gastos


Acumulado

2023

1.75


Trimestral

Total
2023-Q4

0.44

2023-Q3

0.44

2023-Q2

0.43

2023-Q1

0.43


Anual

Total
2022

1.81

2021

1.88

2020

1.91

2018

1.86