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 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
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
Total1.65
0.83
Patrimonio
Comisión de depositario
Total0.12
0.06
Al fondo
Gastos
Trimestral
Total0.47
0.47
0.47
0.46
Anual
Total1.91
1.94
1.93
1.92