MyISIN

DUX INVERSORES, SGIIC, S.A.
AGAVE, FI

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
IE00B4ND3602

BLACKROCK FUND ADVISORS

EUR

376.414 €

0.97%

Nueva

BMG9456A1009

GOLAR

EUR

322.787 €

0.83%

78.17%

DE0005190037

BMW

EUR

313.329 €

0.8%

30.99%

IT0000070786

CIR SPA

EUR

304.858 €

0.78%

12.89%

ES0126501131

DINAMIA

EUR

288.110 €

0.74%

17.01%

MHY641771016

OKEANIS ECO TANKERS CORP

EUR

287.324 €

0.74%

22.01%

PTSEM0AM0004

SEMAPA SOCIEDADE DE INVESTIMEN

EUR

275.946 €

0.71%

133.95%

PTMEN0AE0005

MOTA ENGIL SGPS SA

EUR

235.725 €

0.61%

91.88%

ES0147561015

IBERPAPEL

EUR

229.432 €

0.59%

74.8%

CA7397211086

PRAIRIESKY ROYALTY LTD

EUR

230.885 €

0.59%

7.07%

CH0043238366

ARYZTA AG

EUR

225.602 €

0.58%

36.25%

DE0006292030

KSB SE & CO KGAA-VORZUG

EUR

218.440 €

0.56%

51.64%

FR0000120107

SAVENCIA SA

EUR

218.774 €

0.56%

0.34%

DE0008430026

MUENCHENER RUECKVER AG-REG

EUR

188.980 €

0.49%

13.03%

CA3039011026

FAIRFAX FINL HLDGS LTD

EUR

182.045 €

0.47%

24.11%

US3848021040

WW GRAINGER INC

EUR

180.720 €

0.46%

39.12%

LU2290522684

INPOST SA

EUR

178.848 €

0.46%

26.12%

AT0000818802

DO & CO AG

EUR

172.776 €

0.44%

41.31%

CH0012214059

HOLCIM

EUR

169.459 €

0.44%

27.09%

ES0129743318

ELECNOR

EUR

166.023 €

0.43%

22.64%

CA68827L1013

OSISKO GOLD ROYALTIES LTD

EUR

169.071 €

0.43%

24.96%

ES0184262212

VISCOFAN

EUR

158.250 €

0.41%

5.15%

DE000CBK1001

COMMERZBANK

EUR

158.340 €

0.41%

14.87%

US64110L1061

NETFLIX INC

EUR

161.514 €

0.41%

Nueva

ES0164180012

MIQUEL Y COSTAS

EUR

157.041 €

0.4%

1.54%

FR0004050250

NEURONES

EUR

155.969 €

0.4%

1.66%

FR0012757854

SPIE SA

EUR

155.400 €

0.4%

21.51%

LU1778762911

SPOTIFY TECHNOLOGY SA

EUR

154.531 €

0.4%

Nueva

DE0005104400

ATOSS SOFTWARE AG

EUR

151.475 €

0.39%

Nueva

US25809K1051

DOORDASH INC

EUR

150.612 €

0.39%

Nueva

GB0004657408

MITIE GROUP PLC

EUR

150.176 €

0.39%

33.27%

US7010941042

PARKER HANNIFIN CORP

EUR

151.954 €

0.39%

Nueva

US1011371077

BOSTON SCIENTIFIC CORP

EUR

148.749 €

0.38%

14.72%

GB00BMJ6DW54

INFORMA PLC

EUR

147.973 €

0.38%

20.84%

FI0009005870

KONESCRANES OYJ

EUR

147.400 €

0.38%

Nueva

IE00BLS09M33

PENTAIR

EUR

148.043 €

0.38%

Nueva

US8636671013

STRYKER CORP

EUR

146.826 €

0.38%

22.45%

BMG6955J1036

PAX GLOBAL TECHNOLOGY LTD

EUR

148.578 €

0.38%

14.07%

FR0000039299

BOLLORE SE

EUR

142.750 €

0.37%

9.39%

US36262G1013

GXO LOGISTICS INC

EUR

143.964 €

0.37%

Nueva

US44980X1090

IPG PHOTONICS CORP

EUR

143.178 €

0.37%

Nueva

SE0000695876

ALFA LAVAL AB

EUR

138.575 €

0.36%

Nueva

US3377381088

FISERV INC

EUR

138.766 €

0.36%

22.48%

DE0007030009

RHEINMETALL AG

EUR

140.448 €

0.36%

Nueva

DE000A2YN900

TEAMVIEWER AG

EUR

139.745 €

0.36%

22.12%

ES0122060314

FOCYCSA

EUR

135.930 €

0.35%

34.01%

ES0132945017

TUBACEX SA

EUR

136.776 €

0.35%

35.89%

US02376R1023

AMERICAN AIRLINES GROUP

EUR

136.495 €

0.35%

Nueva

US2473617023

DELTA AIR LINES INC

EUR

135.094 €

0.35%

Nueva

US5801351017

MCDONALD'S CORP

EUR

136.772 €

0.35%

11.12%

DE000SAFH001

SAF-HOLLAND SE

EUR

134.400 €

0.35%

Nueva

DE0007236101

SIEMENS A.G.

EUR

137.286 €

0.35%

Nueva

IT0005439085

THE ITALIAN SEA GROUP SPA

EUR

134.456 €

0.35%

38.27%

DE0006062144

COVESTRO

EUR

137.982 €

0.35%

Nueva

ES0105022000

APPLUS SERVICES

EUR

133.178 €

0.34%

Nueva

US09857L1089

BOOKING HOLDINGS INC

EUR

131.192 €

0.34%

31.49%

US1729081059

CINTAS CORP

EUR

132.142 €

0.34%

Nueva

SE0012673267

EVOLUTION GAMING GROUP

EUR

133.454 €

0.34%

Nueva

BE0003808251

EXMAR NV

EUR

131.942 €

0.34%

10.15%

GB00BDSFG982

TECHNIPFMC PLC

EUR

134.069 €

0.34%

Nueva

DE0008232125

DEUTSCHE LUFTHANSA-REG

EUR

131.306 €

0.34%

20.79%

IT0001469383

ARMOLDO MONDADORI EDITORE

EUR

132.330 €

0.34%

10.9%

GB00BNC5T391

DELIVEROO PLC

EUR

130.689 €

0.34%

Nueva

US0162551016

ALIGN TECHNOLOGY

EUR

129.669 €

0.33%

Nueva

US0970231058

BOEING

EUR

127.753 €

0.33%

Nueva

CA3038971022

FAIRFAX FINL HLDGS LTD

EUR

128.426 €

0.33%

Nueva

SE0001662230

HUSQVARNA AB

EUR

129.419 €

0.33%

Nueva

US6092071058

MONDELEZ INTERNATIONAL INC-A

EUR

127.038 €

0.33%

7.39%

US7782961038

ROSS STORES INC

EUR

128.483 €

0.33%

5.2%

US83175M2052

SMITH & NEPHEW PLC

EUR

127.120 €

0.33%

Nueva

CH1175448666

STRAUMANN HOLDINGS AG-REG

EUR

129.263 €

0.33%

Nueva

CH0023405456

DUFRY AG

EUR

125.168 €

0.32%

Nueva

NO0010955917

DEEP VALUE DRILLER AS

EUR

122.633 €

0.32%

27.34%

GB00BL6K5J42

ENDEAVOUR MINING PLC

EUR

123.091 €

0.32%

9.91%

DE000ENAG999

E.ON

EUR

122.640 €

0.32%

Nueva

US57636Q1040

MASTERCARD INC-CLASS A

EUR

126.185 €

0.32%

10.99%

DE000A0D9PT0

MTU AERO ENGINES HOLDING AG

EUR

124.635 €

0.32%

Nueva

NL0012650360

RHI MAGNESITA NV

EUR

123.549 €

0.32%

Nueva

SE0007897079

ACADEMEDIA AB

EUR

119.785 €

0.31%

6.91%

US0846707026

BERKSHIRE HATHAWAY

EUR

121.909 €

0.31%

1.75%

US1890541097

CLOROX COMPANY

EUR

121.004 €

0.31%

11.21%

US34959E1091

FORTINET INC

EUR

121.260 €

0.31%

Nueva

US46266C1053

IQVIA HOLDINGS INC

EUR

119.504 €

0.31%

7.65%

US69370C1009

PTC INC

EUR

121.312 €

0.31%

Nueva

PTSNC0AM0006

SONAE SGPS

EUR

120.024 €

0.31%

2.79%

GB00BL0L5G04

ADRIATIC METALS PLC

EUR

118.099 €

0.3%

1.34%

MU0456S00006

ALPHAMIN RESOURCES CORP

EUR

117.691 €

0.3%

Nueva

IE00BJMZDW83

DALATA HOTEL GROUP PLC

EUR

115.875 €

0.3%

41.74%

CA29446Y5020

EQUINOX GOLD CORP

EUR

115.875 €

0.3%

Nueva

CA4969024047

KINROSS GOLD CORP

EUR

113.686 €

0.29%

6.27%

US54150E1047

LOMA NEGRA CIA INDUSTRIAL

EUR

112.201 €

0.29%

Nueva

NL0010556684

EXPRO GROUP HOLDINGS NV

EUR

112.080 €

0.29%

Nueva

US7802871084

ROYAL GOLD INC

EUR

107.320 €

0.28%

Nueva

GB00B4X1RC86

SMART METERING SYSTEMS PLC

EUR

110.491 €

0.28%

9.26%

US8356993076

SONY CRP-SPONSORED

EUR

108.949 €

0.28%

Nueva

DE000STAB1L8

STABILUS SE

EUR

107.348 €

0.28%

Nueva

GB00B1KJJ408

WHITEBREAD PLC

EUR

110.421 €

0.28%

35.88%

US2044481040

CIA DE MINAS BUENAVENTURA

EUR

104.432 €

0.27%

3.19%

CH0303692047

EDAG ENGINEERING

EUR

106.304 €

0.27%

10.4%

US48203R1041

JUNIPER NETWORKS

EUR

103.390 €

0.27%

3.8%

ES0154653911

INMOBILIARIA DEL SUR

EUR

102.838 €

0.26%

3.93%

FR0000036675

GROUPE CRIT

EUR

99.900 €

0.26%

21.31%

SE0005468717

FERRONORDIC AB

EUR

101.884 €

0.26%

Nueva

IT0005385213

NEWLAT FOOD SPA

EUR

100.342 €

0.26%

41.08%

ES0116920333

GRUPO CATALANA OCCIDENTE

EUR

95.710 €

0.25%

4.74%

US81689T1043

SENDAS DISTRIBUIDORAS SA

EUR

91.844 €

0.24%

Nueva

GB00B132NW22

ASHMORE GROUP PLC

EUR

90.845 €

0.23%

Nueva

US81141R1005

SEA LTD

EUR

87.786 €

0.23%

Nueva

ES0105130001

GLOBAL DOMINION ACCESS

EUR

87.119 €

0.22%

9.48%

IT0004998065

ANIMA HOLDINGS SPA

EUR

84.518 €

0.22%

8.93%

FR0000032658

SYNERGIE SA

EUR

84.359 €

0.22%

7%

ES0105229001

PROSEGUR

EUR

83.161 €

0.21%

0.67%

GB00BMXNWH07

NOBLE CORP PLC

EUR

76.363 €

0.2%

6.38%

ES0105065009

TALGO

EUR

75.375 €

0.19%

1.52%

US3448491049

FOOT LOCKER INC

EUR

74.553 €

0.19%

Nueva

BMG702782084

PETRA DIAMONDS LTD-DI

EUR

75.693 €

0.19%

27.26%

NL0009432491

VOPAK NV

EUR

75.187 €

0.19%

17.8%

ES0175438003

PROSEGUR

EUR

70.507 €

0.18%

8.18%

GB00BP7NQJ77

KISTOS PLC

EUR

68.425 €

0.18%

44.28%

CH1110425654

MONTANA AEROSPACE AG

EUR

64.430 €

0.17%

Nueva

CA5625684025

MANDALAY RESOURCES CORP

EUR

61.269 €

0.16%

41.4%

ES0170884417

PRIM

EUR

59.763 €

0.15%

3.7%

IT0000076486

DANIELI & CO

EUR

57.457 €

0.15%

17.46%

FR0013344173

ROCHE BOBOIS SAS

EUR

58.523 €

0.15%

30.42%

KYG6382M1096

NAGACORP LTD

EUR

58.744 €

0.15%

17.77%

ES0173365018

RENTA CORP REAL ESTATE SA

EUR

49.357 €

0.13%

7.87%

CA3039018708

FAIRFAX FINL HLDGS LTD

EUR

48.977 €

0.13%

4.75%

GB00BRF0TJ56

SCS GROUP PLC

EUR

50.282 €

0.13%

1.99%

US87854Y1091

TECHNIP ENERGIES NV

EUR

52.424 €

0.13%

44.69%

CA9569093037

THE WESTAIM CORP

EUR

49.846 €

0.13%

Nueva

NL0010998878

LUCAS BOLS NV

EUR

41.487 €

0.11%

1.46%

FR0000074759

FLEURY MICHON SA

EUR

38.105 €

0.1%

9.02%

CA3039018476

FAIRFAX FINL HLDGS LTD

EUR

37.800 €

0.1%

8.15%

AT0000A18XM4

AMS SW

EUR

31.652 €

0.08%

3.53%

GB00B0305S97

BEGBIES TRAYNOR GROUP PLC

EUR

32.379 €

0.08%

6.42%

IT0001206769

SOL SPA

EUR

32.745 €

0.08%

49.43%

ES0113679I37

BANKINTER

EUR

25.645 €

0.07%

10.18%

DE000A3CMGN3

HGEARS AG

EUR

26.620 €

0.07%

33.15%

PTIBS0AM0008

IBERSOL SGPS SA

EUR

29.004 €

0.07%

21.74%

AT000KAPSCH9

ANDRITZ AG

EUR

28.671 €

0.07%

1.33%

US68622V1061

ORGANON & CO

EUR

28.614 €

0.07%

26.89%

JE00BGP63272

SAFESTYLE UK PLC

EUR

25.716 €

0.07%

35.06%

US30303M1027

FACEBOOK

EUR

18.415 €

0.05%

71.26%

US4055521003

HALEON PLC

EUR

9602 €

0.02%

2.79%

US87918A1051

TELADOC

EUR

8472 €

0.02%

5.06%

DE0005909006

BILFINGER BERGER AG

EUR

3455 €

0.01%

31.52%

ES0117160111

ALBA

EUR

0 €

0%

Vendida

ES0140609019

CAIXABANK

EUR

273 €

0%

3.41%

ES0118900010

FERROVIAL

EUR

0 €

0%

Vendida

ES0105546008

LINEA DIRECTA ASEGURADORA SA

EUR

1503 €

0%

20.05%

ES0105561007

PARLEM TELECOM CO DE TELECOM

EUR

1517 €

0%

16.1%

ES06828709N7

VALLEHERMOSO

EUR

37 €

0%

Nueva

ES0182870214

VALLEHERMOSO

EUR

1423 €

0%

20.29%

DE000A2DAM03

AUMANN AG

EUR

0 €

0%

Vendida

BE0974293251

ANHEUSER-BUSCH INBEV NV

EUR

0 €

0%

Vendida

US00766T1007

AECOM

EUR

0 €

0%

Vendida

CA0084741085

AGNICO EAGLE MINES LTD

EUR

0 €

0%

Vendida

NL0000303709

AEGON N.V.

EUR

0 €

0%

Vendida

US0311621009

AMGEN INC

EUR

0 €

0%

Vendida

AT0000730007

ANDRITZ AG

EUR

0 €

0%

Vendida

US00402L1070

ACADEMY SPORTS & OUTDOORS INC

EUR

0 €

0%

Vendida

NL0011872643

ASR NEDERLAND NV

EUR

0 €

0%

Vendida

MHY0436Q1098

ATLAS CORP

EUR

0 €

0%

Vendida

US0304201033

AMERICAN WATER WORKS

EUR

0 €

0%

Vendida

SE0000805426

BTS GROUP AB

EUR

0 €

0%

Vendida

US1651677353

CHESAPEAKE ENERGY CORP

EUR

0 €

0%

Vendida

US17888H1032

CIVITAS RESOURCES INC

EUR

0 €

0%

Vendida

CA15101Q1081

CELESTICA INC

EUR

0 €

0%

Vendida

US15135B1017

CENTENE

EUR

0 €

0%

Vendida

BMG2415A1137

COOL CO LTD

EUR

0 €

0%

Vendida

US1344291091

CAMPBELL SOUP CO

EUR

0 €

0%

Vendida

GB00BD3VFW73

CONVATEC GROUP PLC

EUR

0 €

0%

Vendida

US1265011056

CTS CORP

EUR

0 €

0%

Vendida

US26210C1045

DROPBOX INC

EUR

0 €

0%

Vendida

LU0290697514

AMICO INTERNATINAL SHIPPING SA

EUR

0 €

0%

Vendida

DE0005557508

DEUTSCHE TELEKOM

EUR

0 €

0%

Vendida

ES0127797019

GALP ENERGIES SGPS SA

EUR

0 €

0%

Vendida

FR0010208488

ENGIE SA

EUR

1523 €

0%

13.74%

FR0012650166

ENGIE EPS

EUR

0 €

0%

Vendida

NO0010096985

EQUINOR ASA SPON

EUR

0 €

0%

Vendida

US3434121022

FLUOR CORP

EUR

0 €

0%

Vendida

FR0000120271

TOTAL FINA

EUR

0 €

0%

Vendida

NL00150003E1

FUGRO

EUR

0 €

0%

Vendida

JE00B4T3BW64

GLENCORE XSTRATA PLC

EUR

0 €

0%

Vendida

BMG383271050

GEOPARK LTD

EUR

0 €

0%

Vendida

NO0010365521

GRIEG SEAFOOD ASA

EUR

0 €

0%

Vendida

PTGNV0AM0001

COFINA

EUR

0 €

0%

Vendida

US4128221086

HARLEY-DAVIDSON

EUR

0 €

0%

Vendida

US4448591028

HUMANA INC

EUR

0 €

0%

Vendida

CA46016U1084

INTERNATIONAL PETROLEUM

EUR

0 €

0%

Vendida

US46817M1071

JACKSON FINANCIAL INC

EUR

1431 €

0%

13.64%

US4878361082

KELLOGG CO

EUR

0 €

0%

Vendida

US5007541064

THE KRAFT HEINZ CO

EUR

0 €

0%

Vendida

US4943681035

KIMBERLY-CLARK

EUR

0 €

0%

Vendida

US5010441013

KROGER

EUR

0 €

0%

Vendida

US5253271028

LEIDOS HOLDINGS INC

EUR

0 €

0%

Vendida

US58155Q1031

MCKESSON CORP

EUR

0 €

0%

Vendida

US5717481023

MARSH & MCLENNAN COS

EUR

0 €

0%

Vendida

FI0009014575

METSO OUTOTEC OYJ

EUR

0 €

0%

Vendida

US65339F1012

NEXTERA ENERGY INC

EUR

0 €

0%

Vendida

MHY2294C1075

ENETI INC

EUR

0 €

0%

Vendida

MHY622674098

NAVIOS MARITIME PARTNERS LP

EUR

0 €

0%

Vendida

NL0010558797

OCI NV

EUR

0 €

0%

Vendida

US7223041028

PINDUODUO INC-ADR

EUR

0 €

0%

Vendida

US7170811035

PFIZER

EUR

0 €

0%

Vendida

US72352L1061

PINTEREST INC

EUR

0 €

0%

Vendida

US7181721090

PHILIP MORRIS INTERNATIONAL

EUR

0 €

0%

Vendida

CA74880P1045

QUIPT HOME MEDICAL CORP

EUR

0 €

0%

Vendida

NL0000379121

RANDSTAD HOLDING

EUR

0 €

0%

Vendida

US75886F1075

REGENERON PHARMACEUTICALS

EUR

0 €

0%

Vendida

DE0007037129

R.W.E. A.G.

EUR

0 €

0%

Vendida

NO0010310956

SALMAR ASA

EUR

0 €

0%

Vendida

FI0009003305

SAMPO OYJ

EUR

0 €

0%

Vendida

GB00BP6MXD84

ROYAL DUTCH SHELL

EUR

0 €

0%

Vendida

AN8068571086

SCHLUMBERGER

EUR

0 €

0%

Vendida

US8816242098

TEVA PHRAMACEUTICAL

EUR

0 €

0%

Vendida

US8851601018

THOR INDUSTRIES INC

EUR

0 €

0%

Vendida

US88031M1099

TENARIS SA

EUR

0 €

0%

Vendida

GB00B10RZP78

UNILEVER N.V.

EUR

0 €

0%

Vendida

US91324P1021

UNITEDHEALTH GROUP

EUR

0 €

0%

Vendida

FI0009005987

NOKIA OYJ - A -

EUR

0 €

0%

Vendida

FR0000031775

VICAT

EUR

291 €

0%

23.83%

DK0061539921

VESTAS WIND SYSTEMS

EUR

0 €

0%

Vendida

NO0010571698

WILH WILHELMSEN HOLDING-A

EUR

0 €

0%

Vendida

US30231G1022

EXXON MOBIL CORPORATION

EUR

0 €

0%

Vendida

HK0184000948

KECK SENG INVESTMENTS

EUR

1711 €

0%

Nueva

BMG9156K1018

2020 BULKERS LTD

EUR

0 €

0%

Vendida

Cartera Adquisición Temporal de Activos
ActivoInt.FechaDiv.ValorPesoDif.
ES0000012K38

BANKINTER

3%

2023-07-03

EUR

781.504 €

2.01%

Nueva

ES0000012I24

BANKINTER

1%

2023-01-05

EUR

0 €

0%

Vendida

ES0000012K61

BANKINTER

1%

2023-01-02

EUR

0 €

0%

Vendida

Cartera ICC
ActivoDiv.ValorPesoDif.
FR0010361683

LYXOR INTL ASSET MANAGEMENT

EUR

50.156 €

0.13%

3.55%

Fondo

Informe

2023-Q2


Inversión

Global


Riesgo

Divisa

EUR


Nº de Participaciones

3.468.960,37


Nº de Partícipes

171


Beneficios Distribuidos

0


Inversión mínima


Patrimonio

38.926.833 €


Valor Liquidativo

11,22 €

Politica de inversiónAGAVE, FI es un fondo de autor con alta vinculación al gestor, Don Juan José Traid Grafiada. Invierte, directa o indirectamente a través de IIC, un 10-100% de la exposición total en renta variable de cualquier capitalización y sector, y el resto en activos de renta fija, pública y/o privada (incluyendo depósitos e instrumentos del mercado monetario, cotizados o no, líquidos), sin predeterminación respecto al rating de emisores/emisiones, por lo que toda la cartera de renta fija podrá estar en baja calidad crediticia, o sin rating. La duración media de la cartera de renta fija se situará entre 0-5 años. El Fondo se dirige fundamentalmente a emisores/mercados de la UE y EEUU, y en menor medida, Japón, Canadá u otros países OCDE,pudiendo tener hasta un 10% de la exposición total en valores emitidos y cotizados en países emergentes. Podrá existir concentración geográfica o sectorial.
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.

Sectores


  • Industria

    28.49%

  • Consumo cíclico

    14.17%

  • Materias Primas

    13.10%

  • Servicios financieros

    9.06%

  • Tecnología

    8.06%

  • Energía

    7.37%

  • Consumo defensivo

    6.02%

  • Comunicaciones

    5.05%

  • Salud

    5.04%

  • Inmobiliarío

    0.85%

  • Servicios públicos

    0.69%

  • No Clasificado

    2.09%

Regiones


  • Europa

    56.46%

  • Estados Unidos

    28.63%

  • Reino Unido

    7.61%

  • Canada

    6.32%

  • África

    0.65%

  • China

    0.34%

Tipo de Inversión


  • Small Cap - Blend

    20.00%

  • Small Cap - Value

    19.15%

  • Medium Cap - Blend

    13.08%

  • Large Cap - Blend

    8.54%

  • Medium Cap - Value

    8.14%

  • Medium Cap - Growth

    7.41%

  • Large Cap - Growth

    7.21%

  • Small Cap - Growth

    6.64%

  • Large Cap - Value

    5.52%

  • No Clasificado

    4.31%

Comisiones


Comisión de gestión

Total
2023-Q2

0.40


Comisión de depositario

Total
2023-Q2

0.04