ADAMANTIUM, FI
•CLASE B
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CA11271J1075 BROOKFIELD ASSET MANAGE | EUR | 268.950 € | 6.02% | 55.7% |
US5949724083 MICROSTRATEGY INC | EUR | 228.873 € | 5.12% | 27.08% |
US0231351067 AMAZON.COM | EUR | 183.064 € | 4.1% | 15.18% |
GB00BNTJ3546 ALLFUNDS GROUP PLC | EUR | 134.925 € | 3.02% | 26.37% |
US02079K3059 GOOGLE INC-CL A | EUR | 126.545 € | 2.83% | 15.33% |
US5949181045 MICROSOFT | EUR | 126.042 € | 2.82% | 9.13% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 79.414 € | 1.78% | 8.1% |
US44267T1025 HOWARD HUGHES CORP/THE | EUR | 46.500 € | 1.04% | Nueva |
DE0005110001 ALL FOR ONE GROUP SE | EUR | 40.120 € | 0.9% | 12.92% |
US78409V1044 S&P GLOBAL | EUR | 36.315 € | 0.81% | 8.59% |
US8740391003 TAIWAN SEMICONDUCTORS | EUR | 31.938 € | 0.71% | 1.84% |
CA1130041058 BROOKFIELD ASSET MANAGE | EUR | 31.259 € | 0.7% | 21.66% |
IT0005278236 PIRELLI & C SPA | EUR | 21.876 € | 0.49% | 8.91% |
DE000A0D9PT0 MTU AERO ENGINES HOLDING AG | EUR | 19.525 € | 0.44% | Nueva |
US0970231058 BOEING | EUR | 18.890 € | 0.42% | 21.99% |
US6151111019 MONTROSE ENVIRONMENTAL GROUP | EUR | 18.919 € | 0.42% | 24.62% |
CH0496451508 SOFTWAREONE HOLDING AG | EUR | 17.662 € | 0.4% | 2.68% |
US00724F1012 ADOBE SYSTEMS | EUR | 17.295 € | 0.39% | 20.57% |
US88032Q1094 TENCENT HOLDINGS LTS | EUR | 17.117 € | 0.38% | 12.11% |
ES0105025003 MERLIN PROPERTIES SOCIMI SA | EUR | 15.090 € | 0.34% | 28.32% |
CA82509L1076 SHOPIFY INC | EUR | 14.114 € | 0.32% | 40.41% |
GB00BJ62K685 PETS AT HOME GROUP PLC | EUR | 11.011 € | 0.25% | 16.32% |
US46266C1053 IQVIA HOLDINGS INC | EUR | 10.480 € | 0.23% | Nueva |
US6544453037 NINTENDO CO LTD | EUR | 10.297 € | 0.23% | 12.81% |
ES0105065009 TALGO | EUR | 8780 € | 0.2% | Nueva |
US92826C8394 VISA INC | EUR | 7076 € | 0.16% | 8.34% |
US16679L1098 CHEWY INC | EUR | 5138 € | 0.11% | 40.83% |
ES0105022000 APPLUS SERVICES | EUR | 0 € | 0% | Vendida |
ES0148396007 INDITEX | EUR | 0 € | 0% | Vendida |
US30303M1027 | EUR | 0 € | 0% | Vendida |
US44267D1072 HOWARD HUGHES CORP/THE | EUR | 0 € | 0% | Vendida |
US48251W1045 KKR & CO INC | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE000BU22015 BONOS ALEMANES | 2% | 2025-06-12 | EUR | 80.130 € | 1.79% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GB00BJYDH287 WISDOMTREE | EUR | 351.085 € | 7.86% | 39.91% |
IE000U99N3V1 BLACKROCK FUND ADVISORS | EUR | 330.142 € | 7.39% | Nueva |
LU0429458895 XTRACKER | EUR | 255.665 € | 5.72% | Nueva |
IE00BJXRT698 SSGA FUNDS MANAGEMENT INC 3 | EUR | 204.886 € | 4.59% | 69.75% |
IE00BGR7L912 BLACKROCK FUND ADVISORS | EUR | 182.032 € | 4.07% | Nueva |
XS2376095068 INVESCO DIGITAL MARKETS PLC | EUR | 168.541 € | 3.77% | 40.41% |
DE000A28M8D0 VAN ECK GLOBAL | EUR | 454.537 € | 10.17% | 40.44% |
IE00B1FZS913 BLACKROCK FUND ADVISORS | EUR | 86.038 € | 1.93% | Nueva |
IE00B1FZS806 BLACKROCK FUND ADVISORS | EUR | 83.229 € | 1.86% | Nueva |
IE00B4WXJG34 BLACKROCK FUND ADVISORS | EUR | 82.382 € | 1.84% | Nueva |
CH0454664001 21SHARES | EUR | 54.444 € | 1.22% | 39.88% |
US4642887602 BLACKROCK FUND ADVISORS | EUR | 23.281 € | 0.52% | 7.23% |
US46435U1354 BLACKROCK FUND ADVISORS | EUR | 14.816 € | 0.33% | 18.71% |
US37954Y3844 GLOBAL X MANAGEMENT CO LLC | EUR | 12.745 € | 0.29% | 19.4% |
2023-Q4
Global
EUR
10.684,3
66
0
1,000000 Part.
103.403 €
9,68 €
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
30.93%
- Tecnología
30.77%
- Consumo cíclico
19.42%
- Comunicaciones
9.95%
- Industria
4.27%
- Inmobiliarío
0.98%
- Salud
0.68%
- No Clasificado
3.01%
Regiones
- Estados Unidos
62.30%
- Canada
20.32%
- Reino Unido
9.43%
- Europa
7.95%
Tipo de Inversión
- Large Cap - Growth
34.14%
- Large Cap - Blend
25.88%
- Small Cap - Blend
19.81%
- Medium Cap - Growth
10.31%
- Medium Cap - Value
2.39%
- Small Cap - Growth
1.22%
- Large Cap - Value
1.22%
- No Clasificado
5.03%
Comisiones
Comisión de gestión
1.35
0.68
Mixta
Comisión de depositario
0.08
0.04
Al fondo
Gastos
Acumulado
1.88
Trimestral
0.48
0.47
0.45
0.47
Anual
1.77
1.31