ACACIA GLOBALMIX 60-90, FI
•PLATINO
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 |
2024-Q2
Global
EUR
12.655.667,86
15
0
500.000,00 Euros
18.134.733 €
1,43 €
Política de Inversión
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
Total0.55
Patrimonio
Comisión de depositario
Total0.05
Al fondo
Gastos
Trimestral
Total0.37
0.37
0.37
0.35
Anual
Total1.41
1.44
1.51
1.50