ACACIA PREMIUM FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US7458671010 PULTEGROUP INC | EUR | 180.745 € | 1.46% | 11.31% |
US6703461052 NUCOR CORP | EUR | 160.024 € | 1.29% | 63.78% |
US56585A1025 MARATHON PETROLEUM CORP | EUR | 133.187 € | 1.08% | 14.89% |
US5260571048 LENNAR CORP A | EUR | 132.447 € | 1.07% | 126.53% |
US62944T1051 NVR INC | EUR | 126.831 € | 1.03% | 3.75% |
FR0000120271 TOTAL | EUR | 124.925 € | 1.01% | 144.83% |
NL0014559478 TECHNIP ENERGIES NV | EUR | 114.010 € | 0.92% | 0.24% |
SE0011090018 HOLMEN AB-B SHARES | EUR | 112.717 € | 0.91% | 158.48% |
US3021301094 EXPEDITORS INTL WASH INC | EUR | 108.199 € | 0.87% | 3.77% |
US1270971039 COTERRA ENERGY INC | EUR | 105.696 € | 0.85% | 108.77% |
GB00B63H8491 ROLLS-ROYCE | EUR | 105.120 € | 0.85% | 96.66% |
DE0005190003 BMW | EUR | 103.602 € | 0.84% | 77.41% |
FR0000071946 ALTEN SA | EUR | 102.161 € | 0.83% | 96.12% |
SE0000667925 TELIA CO AB | EUR | 98.658 € | 0.8% | 14.98% |
SE0016101844 SINCH AB | EUR | 87.626 € | 0.71% | 62.81% |
US0404131064 ARISTA NETWORKS INC | EUR | 79.791 € | 0.65% | 43.61% |
US5128071082 LAM RESEARCH | EUR | 80.178 € | 0.65% | 20.41% |
IE00BKVD2N49 SEAGATE TECHNOLOGY | EUR | 80.428 € | 0.65% | 36.36% |
GB00B8C3BL03 SAGE GROUP PLC | EUR | 79.581 € | 0.64% | 25.67% |
GB00BNGDN821 MELROSE INDUSTRIES PLC | EUR | 76.204 € | 0.62% | 11.45% |
NL00150001Q9 STELLANTIS NV | EUR | 75.083 € | 0.61% | 31.45% |
BMG0112X1056 AEGON NV | EUR | 71.226 € | 0.58% | 18.86% |
US6937181088 PACCAR IN | EUR | 70.590 € | 0.57% | 15.36% |
SE0000114837 NORDEA | EUR | 70.142 € | 0.57% | Nueva |
US8740541094 TAKE-TWO INTERACTIVE SOFTWRE | EUR | 69.401 € | 0.56% | 8.08% |
US0970231058 BOEING | EUR | 68.241 € | 0.55% | 21.99% |
GB00BV9FP302 COMPUTACENTER PLC | EUR | 67.730 € | 0.55% | 20.85% |
DE0005664809 EVOTEC SE | EUR | 66.713 € | 0.54% | 3.25% |
US0200021014 ALLTEL CORP | EUR | 66.065 € | 0.53% | 26.86% |
US1746101054 CITIZENS FINANCIAL GROUP | EUR | 65.746 € | 0.53% | Nueva |
DE0006452907 NEMETSCHEK SE | EUR | 65.609 € | 0.53% | 14.34% |
US7475251036 QUALCOMM INC | EUR | 64.985 € | 0.53% | Nueva |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 64.062 € | 0.52% | 26.38% |
US7185461040 PHILLIPS 66 | EUR | 64.164 € | 0.52% | Nueva |
FR0010451203 COVIVIO | EUR | 64.030 € | 0.52% | 9.55% |
GB0001859296 VISTRY GROUP PLC | EUR | 62.485 € | 0.51% | 37.68% |
US03076C1062 AMERIPRISE FINANCIAL INC | EUR | 61.590 € | 0.5% | Nueva |
NO0010209331 PROTECTOR FORSIKRING ASA | EUR | 62.256 € | 0.5% | 13.74% |
US8581191009 STEEL DYNAMICS INC | EUR | 61.730 € | 0.5% | 44.78% |
US1924461023 COGNIZANT TECH SOLUTIONS-A | EUR | 60.689 € | 0.49% | Nueva |
FR0011726835 GAZTRANSPORT ET TECHNIGA SA | EUR | 60.909 € | 0.49% | 28.58% |
SE0009997018 HMS NETWORKS AB | EUR | 60.738 € | 0.49% | 0.44% |
US7757111049 ROLLINS INC | EUR | 60.091 € | 0.49% | 0.76% |
US03662Q1058 ANSYS INC | EUR | 59.171 € | 0.48% | 8.58% |
US60855R1005 MOLINA HEALTHCARE INC | EUR | 59.569 € | 0.48% | 18.53% |
US7739031091 ADVANCE AUTO PARTS INC | EUR | 58.783 € | 0.48% | 6.87% |
SE0000120669 SSAB AB - B SHARES | EUR | 59.089 € | 0.48% | 9.05% |
US87165B1035 SYNCHRONY FINANCIAL | EUR | 59.504 € | 0.48% | Nueva |
NO0010063308 TELENOR ASA | EUR | 59.942 € | 0.48% | Nueva |
LU2598331598 TENARIS SA | EUR | 59.878 € | 0.48% | Nueva |
US31428X1063 FEDEX CORP | EUR | 57.978 € | 0.47% | 0.84% |
US45866F1049 INTERCONTINENTAL EXCHANGE IN | EUR | 58.520 € | 0.47% | 12.24% |
NO0003043309 KONGSBERG GRUPPEN ASA | EUR | 57.678 € | 0.47% | Nueva |
US67103H1077 O'REILLY AUTOMOTIVE INC | EUR | 57.664 € | 0.47% | 1.72% |
US7703231032 COOPER COS INC/THE | EUR | 58.619 € | 0.47% | Nueva |
US15677J1088 CERIDIAN HCM HOLDING INC | EUR | 56.425 € | 0.46% | 0.96% |
US6951561090 PACKAGING CORP OF AMERICA | EUR | 56.374 € | 0.46% | 21.82% |
US7591EP1005 ADVANCE AUTO PARTS INC | EUR | 56.372 € | 0.46% | Nueva |
US14149Y1082 CARDINAL HEALTH INC | EUR | 55.975 € | 0.45% | 5.33% |
DE0005677108 ELMOS SEMICONDUCTOR SE | EUR | 55.130 € | 0.45% | 1.6% |
US26875P1012 EOG RESOURCES INC | EUR | 56.098 € | 0.45% | Nueva |
US26884L1098 EQT CORP | EUR | 55.754 € | 0.45% | Nueva |
FR0000130452 EIFFAGE | EUR | 55.787 € | 0.45% | Nueva |
DE0006602006 GEA GROUP AG | EUR | 55.442 € | 0.45% | Nueva |
US58933Y1055 MERCK & CO.,INC. | EUR | 55.996 € | 0.45% | Nueva |
GB0006776081 PEARSON PLC | EUR | 55.711 € | 0.45% | 17.15% |
FI4000198031 QT GROUP OYJ | EUR | 55.470 € | 0.45% | 15.64% |
FR0000050809 SOPRA STERIA GROUP | EUR | 55.186 € | 0.45% | 8.21% |
CH0130293662 BKW AG | EUR | 54.722 € | 0.44% | Nueva |
GB0009633180 DECHRA PHARMACEUTICALS PLC | EUR | 54.828 € | 0.44% | 3.74% |
CH0010570767 CHOCOLADEFABRIKEN LINDT-REG | EUR | 54.313 € | 0.44% | 5.58% |
US14040H1059 CAPITAL ONE FINANCIAL CORP | EUR | 53.450 € | 0.43% | 18.47% |
US2441991054 DEERE & CO | EUR | 53.248 € | 0.43% | Nueva |
US6556631025 NORDSON CORP | EUR | 53.603 € | 0.43% | 5.19% |
FR0000131906 RENAULT | EUR | 53.549 € | 0.43% | Nueva |
FI4000074984 VALMET OYJ | EUR | 53.578 € | 0.43% | Nueva |
US91913Y1001 VALERO ENERGY CORP | EUR | 52.641 € | 0.43% | 9.52% |
US00206R1023 ATT INC | EUR | 51.713 € | 0.42% | 3.97% |
CH0198251305 COCA-COLA HBC AG-DI | EUR | 51.875 € | 0.42% | 2.57% |
US1720621010 CINCINNATI FINANCIAL CORP | EUR | 52.203 € | 0.42% | 5.06% |
US2310211063 CUMMINS INC | EUR | 52.302 € | 0.42% | Nueva |
US2810201077 EDISON INTERNATIONAL | EUR | 51.680 € | 0.42% | 1.73% |
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC | EUR | 52.067 € | 0.42% | 5.27% |
US49338L1035 KEYSIGHT TECHNOLOGIES IN | EUR | 52.458 € | 0.42% | Nueva |
SE0017160773 NCAB GROUP AB | EUR | 51.609 € | 0.42% | 7.89% |
DE0007037129 RWE | EUR | 52.546 € | 0.42% | 3.29% |
GB00BPQY8M80 AVIVA | EUR | 51.322 € | 0.41% | 12.1% |
SE0017769995 BIOGAIA AB-B SHS | EUR | 50.421 € | 0.41% | 7.8% |
US1255231003 CIGNA CORP | EUR | 50.727 € | 0.41% | 5.46% |
NL0000009165 HEINEKEN NV | EUR | 51.303 € | 0.41% | Nueva |
SE0020356970 NEW WAVE GROUP AB -B SHS | EUR | 50.567 € | 0.41% | 13.53% |
US7237871071 PIONEER | EUR | 50.725 € | 0.41% | 7.27% |
US0844231029 WR BERKLEY CORP | EUR | 51.123 € | 0.41% | 17.34% |
US9553061055 WEST PHARMACEUTICAL SERVICES | EUR | 50.718 € | 0.41% | 9.02% |
IT0004056880 AMPLIFON SPA | EUR | 49.831 € | 0.4% | 6.7% |
US35137L1052 21ST CENTURY FOX | EUR | 49.266 € | 0.4% | Nueva |
US74460D1090 PUBLIC STORAGE | EUR | 49.733 € | 0.4% | 48.37% |
GB00B0N8QD54 BRITVIC LN | EUR | 48.457 € | 0.39% | 1.77% |
PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL | EUR | 47.841 € | 0.39% | 0.14% |
US2473617023 APPLE INC | EUR | 47.705 € | 0.39% | Nueva |
US6819191064 OMNICOM GROUP | EUR | 48.745 € | 0.39% | 10.15% |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 48.415 € | 0.39% | 10.7% |
US30231G1022 EXXON MOBILE CORP | EUR | 48.817 € | 0.39% | 7.88% |
GB0000961622 BALFOUR BEATTY PLC | EUR | 47.397 € | 0.38% | 0.72% |
FR0000130403 CHRISTIAN DIOR | EUR | 47.403 € | 0.38% | Nueva |
IE00BWT6H894 FLUTTER ENTERTAIMENT PLC | EUR | 47.360 € | 0.38% | 13.16% |
US36266G1076 GE HEALTHCARE TECHNOLOGY | EUR | 47.279 € | 0.38% | 5.95% |
AT0000743059 OMV AG | EUR | 46.412 € | 0.38% | 2.4% |
US34959E1091 FORTINET INC | EUR | 46.340 € | 0.37% | 23.48% |
US48203R1041 JUNIPER | EUR | 45.639 € | 0.37% | 7.01% |
US6516391066 NEWMONT CORP | EUR | 45.893 € | 0.37% | 4.12% |
BE0003593044 GIMV NV | EUR | 44.197 € | 0.36% | 3.78% |
DE0007100000 MERCEDES-BENZ GROUP AG | EUR | 44.035 € | 0.36% | 15.1% |
GB00BWFGQN14 SPIRAX-SARCO ENGINEERING PLC | EUR | 45.078 € | 0.36% | 0.46% |
DK0060079531 DSV | EUR | 43.412 € | 0.35% | Nueva |
US29786A1060 ETSY INC | EUR | 43.098 € | 0.35% | 5.34% |
US5658491064 TEXAS INSTRUMENTS | EUR | 43.728 € | 0.35% | 3.72% |
BE0974464977 SYENSQO | EUR | 43.265 € | 0.35% | Nueva |
US3364331070 FIRST SOLAR INC | EUR | 41.981 € | 0.34% | 10.44% |
SE0007871645 KINDRED GROUP PLC | EUR | 41.810 € | 0.34% | Nueva |
US0162551016 ALIGN TECHNOLOGY | EUR | 40.707 € | 0.33% | 23.43% |
US35137L2043 21ST CENTURY FOX | EUR | 39.475 € | 0.32% | 14.32% |
DE0006599905 MERCK KGAA | EUR | 39.195 € | 0.32% | 4.92% |
US4278661081 HERSHEY CO/THE | EUR | 37.832 € | 0.31% | 26.21% |
US0394831020 ARCHER-DANIELS-MIDLAND | EUR | 37.029 € | 0.3% | 5.55% |
DK0060634707 ROYAL UNIBREW | EUR | 37.212 € | 0.3% | 26.16% |
SE0015810247 KINNEVIK AB B | EUR | 34.446 € | 0.28% | 23.53% |
US61945C1036 MOSAIC CO/THE | EUR | 35.183 € | 0.28% | 0.88% |
FR0000130395 REMY COINTREAU | EUR | 34.615 € | 0.28% | 21.74% |
US0126531013 ALBEMARLE CORP | EUR | 33.898 € | 0.27% | Nueva |
US70432V1026 PAYCOM SOFTWARE INC | EUR | 31.648 € | 0.26% | 36.41% |
SE0016828511 EMBRACER GROUP AB | EUR | 29.134 € | 0.24% | 7.23% |
NO0010861115 NORSKE SKOG ASA | EUR | 29.663 € | 0.24% | 2.36% |
DE000ENER6Y0 SIEMENS | EUR | 28.416 € | 0.23% | 25.83% |
FI0009006407 INCAP OYJ | EUR | 19.460 € | 0.16% | 23.12% |
BE0003470755 SOLVAY SA | EUR | 12.728 € | 0.1% | 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
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012E85 TESORO PUBLICO | 0% | 2024-07-30 | EUR | 484.451 € | 3.92% | Nueva |
ES0000012B62 TESORO PUBLICO | 0% | 2023-07-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BZ0PKV06 ISHARES MSCI | EUR | 162.650 € | 1.32% | 6.64% |
IE00BZ0PKS76 ISHARES MSCI | EUR | 158.330 € | 1.28% | 4.41% |
LU0329205438 JP MORGAN | EUR | 86.577 € | 0.7% | 6.58% |
IE00B0HCGS80 DIMENSIONAL | EUR | 82.453 € | 0.67% | 5.25% |
LU1900066462 LYXOR INTERNACIONAL | EUR | 80.879 € | 0.65% | 15.28% |
FR0010589325 GROUPAMA ENTREPRISES-N | EUR | 80.428 € | 0.65% | 5.41% |
LU1368736440 HENDERSON FUND MANAGER | EUR | 80.579 € | 0.65% | 9.4% |
US92189F1066 VAN ECK ASSOCIATES CORP | EUR | 78.010 € | 0.63% | 1.78% |
LU0278093082 VONTOBEL ASSET MANAGEMENT | EUR | 64.816 € | 0.52% | 0.3% |
2023-Q4
Renta Variable Internacional
EUR
5.529.004,9
136
0
12.367.540 €
2,24 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
16.09%
- Industria
15.09%
- Consumo cíclico
14.57%
- Energía
11.66%
- Servicios financieros
8.19%
- Comunicaciones
7.77%
- Materias Primas
7.34%
- Salud
7.00%
- Consumo defensivo
4.29%
- Servicios públicos
1.94%
- Inmobiliarío
1.14%
- No Clasificado
4.91%
Regiones
- Estados Unidos
51.70%
- Europa
38.44%
- Reino Unido
9.86%
Tipo de Inversión
- Medium Cap - Blend
27.03%
- Medium Cap - Value
21.73%
- Medium Cap - Growth
14.25%
- Large Cap - Value
12.64%
- Large Cap - Blend
9.23%
- Large Cap - Growth
5.10%
- Small Cap - Growth
2.89%
- Small Cap - Value
1.12%
- Small Cap - Blend
0.58%
- No Clasificado
5.42%
Comisiones
Comisión de gestión
1.65
0.83
Patrimonio
Comisión de depositario
0.12
0.06
Al fondo
Gastos
Acumulado
1.88
Trimestral
0.47
0.47
0.47
0.46
Anual
1.91
1.94
1.93
1.92