MyISIN

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

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
BMG9456A1009

GOLAR

EUR

1.478.700 €

3.75%

153.64%

CA46016U1084

INTERNATIONAL PETROLEUM

EUR

392.475 €

1%

196.14%

IT0000070786

CIR SPA

EUR

349.963 €

0.89%

175.27%

ES0126501131

DINAMIA

EUR

347.173 €

0.88%

135.53%

DE0005190037

BMW

EUR

239.207 €

0.61%

179.73%

MHY641771016

OKEANIS ECO TANKERS CORP

EUR

235.484 €

0.6%

291.97%

US30231G1022

EXXON MOBIL CORPORATION

EUR

236.983 €

0.6%

222.3%

AN8068571086

SCHLUMBERGER

EUR

232.218 €

0.59%

267.95%

FR0000120107

SAVENCIA SA

EUR

219.526 €

0.56%

165.13%

CA7397211086

PRAIRIESKY ROYALTY LTD

EUR

215.641 €

0.55%

214.92%

US88031M1099

TENARIS SA

EUR

206.920 €

0.53%

237.72%

US58155Q1031

MCKESSON CORP

EUR

196.233 €

0.5%

186.63%

US91324P1021

UNITEDHEALTH GROUP

EUR

188.200 €

0.48%

156.06%

GB00BP6MXD84

ROYAL DUTCH SHELL

EUR

185.360 €

0.47%

166.45%

BMG6955J1036

PAX GLOBAL TECHNOLOGY LTD

EUR

172.905 €

0.44%

287.94%

US1651677353

CHESAPEAKE ENERGY CORP

EUR

168.376 €

0.43%

190.18%

CH0043238366

ARYZTA AG

EUR

165.585 €

0.42%

220.7%

NO0010096985

EQUINOR ASA SPON

EUR

167.299 €

0.42%

151.87%

FR0000120271

TOTAL FINA

EUR

164.220 €

0.42%

196.39%

DE0008430026

MUENCHENER RUECKVER AG-REG

EUR

167.200 €

0.42%

Nueva

AT0000730007

ANDRITZ AG

EUR

160.650 €

0.41%

Nueva

JE00B4T3BW64

GLENCORE XSTRATA PLC

EUR

162.193 €

0.41%

213.69%

ES0164180012

MIQUEL Y COSTAS

EUR

159.494 €

0.4%

125.03%

US00402L1070

ACADEMY SPORTS & OUTDOORS INC

EUR

153.375 €

0.39%

Nueva

US1344291091

CAMPBELL SOUP CO

EUR

152.411 €

0.39%

189.13%

FR0004050250

NEURONES

EUR

153.428 €

0.39%

177.69%

US7223041028

PINDUODUO INC-ADR

EUR

152.359 €

0.39%

Nueva

ES0184262212

VISCOFAN

EUR

150.500 €

0.38%

186.67%

BE0003808251

EXMAR NV

EUR

146.845 €

0.37%

291.81%

CA3039011026

FAIRFAX FINL HLDGS LTD

EUR

146.679 €

0.37%

176.35%

DE0006292030

KSB SE & CO KGAA-VORZUG

EUR

144.050 €

0.37%

149.22%

GB00BD3VFW73

CONVATEC GROUP PLC

EUR

141.186 €

0.36%

151.92%

LU2290522684

INPOST SA

EUR

141.804 €

0.36%

Nueva

NL0000303709

AEGON N.V.

EUR

139.771 €

0.35%

Nueva

DE000CBK1001

COMMERZBANK

EUR

137.842 €

0.35%

237.97%

US4128221086

HARLEY-DAVIDSON

EUR

136.011 €

0.35%

221.66%

US5010441013

KROGER

EUR

137.426 €

0.35%

134.13%

ES0129743318

ELECNOR

EUR

135.373 €

0.34%

145.98%

US00766T1007

AECOM

EUR

134.872 €

0.34%

Nueva

MHY0436Q1098

ATLAS CORP

EUR

132.550 €

0.34%

Nueva

CH0012214059

HOLCIM

EUR

133.336 €

0.34%

Nueva

CA68827L1013

OSISKO GOLD ROYALTIES LTD

EUR

135.301 €

0.34%

290.07%

US7782961038

ROSS STORES INC

EUR

135.532 €

0.34%

Nueva

US8816242098

TEVA PHRAMACEUTICAL

EUR

132.050 €

0.34%

162.96%

ES0147561015

IBERPAPEL

EUR

131.257 €

0.33%

131.34%

FR0000039299

BOLLORE SE

EUR

130.500 €

0.33%

195.25%

US1011371077

BOSTON SCIENTIFIC CORP

EUR

129.668 €

0.33%

Nueva

DE0005557508

DEUTSCHE TELEKOM

EUR

130.466 €

0.33%

150.4%

US3848021040

WW GRAINGER INC

EUR

129.904 €

0.33%

199.66%

US4943681035

KIMBERLY-CLARK

EUR

129.980 €

0.33%

Nueva

US5717481023

MARSH & MCLENNAN COS

EUR

129.076 €

0.33%

160.16%

US75886F1075

REGENERON PHARMACEUTICALS

EUR

128.729 €

0.33%

204.37%

DE0007037129

R.W.E. A.G.

EUR

131.009 €

0.33%

198.77%

PTGNV0AM0001

COFINA

EUR

124.270 €

0.32%

1245.06%

FI0009014575

METSO OUTOTEC OYJ

EUR

124.956 €

0.32%

Nueva

FI0009003305

SAMPO OYJ

EUR

126.932 €

0.32%

196.81%

FR0012757854

SPIE SA

EUR

127.890 €

0.32%

194.2%

CA0084741085

AGNICO EAGLE MINES LTD

EUR

120.444 €

0.31%

Nueva

US0311621009

AMGEN INC

EUR

122.672 €

0.31%

164.27%

US0846707026

BERKSHIRE HATHAWAY

EUR

124.079 €

0.31%

180.23%

AT0000818802

DO & CO AG

EUR

122.268 €

0.31%

184.81%

PTMEN0AE0005

MOTA ENGIL SGPS SA

EUR

122.850 €

0.31%

Nueva

GB00BMJ6DW54

INFORMA PLC

EUR

122.449 €

0.31%

184.77%

GB00BP7NQJ77

KISTOS PLC

EUR

122.810 €

0.31%

Nueva

US5801351017

MCDONALD'S CORP

EUR

123.087 €

0.31%

161.31%

US72352L1061

PINTEREST INC

EUR

121.343 €

0.31%

Nueva

US7181721090

PHILIP MORRIS INTERNATIONAL

EUR

122.908 €

0.31%

Nueva

GB00B4X1RC86

SMART METERING SYSTEMS PLC

EUR

121.771 €

0.31%

128.48%

PTSNC0AM0006

SONAE SGPS

EUR

123.467 €

0.31%

234.12%

GB00B10RZP78

UNILEVER N.V.

EUR

121.862 €

0.31%

Nueva

BE0974293251

ANHEUSER-BUSCH INBEV NV

EUR

118.167 €

0.3%

187.59%

GB00BL0L5G04

ADRIATIC METALS PLC

EUR

116.542 €

0.3%

266.68%

NL0011872643

ASR NEDERLAND NV

EUR

119.745 €

0.3%

Nueva

US3434121022

FLUOR CORP

EUR

116.559 €

0.3%

Nueva

US4448591028

HUMANA INC

EUR

117.222 €

0.3%

Nueva

US5253271028

LEIDOS HOLDINGS INC

EUR

116.441 €

0.3%

Nueva

US6092071058

MONDELEZ INTERNATIONAL INC-A

EUR

118.295 €

0.3%

Nueva

IT0001469383

ARMOLDO MONDADORI EDITORE

EUR

119.328 €

0.3%

168.39%

US65339F1012

NEXTERA ENERGY INC

EUR

117.142 €

0.3%

164.21%

PTSEM0AM0004

SEMAPA SOCIEDADE DE INVESTIMEN

EUR

117.951 €

0.3%

141.97%

US8636671013

STRYKER CORP

EUR

119.904 €

0.3%

174.71%

FI0009005987

NOKIA OYJ - A -

EUR

118.762 €

0.3%

203.24%

DK0061539921

VESTAS WIND SYSTEMS

EUR

116.870 €

0.3%

Nueva

US0304201033

AMERICAN WATER WORKS

EUR

113.906 €

0.29%

Nueva

CA15101Q1081

CELESTICA INC

EUR

115.806 €

0.29%

149.78%

US1265011056

CTS CORP

EUR

115.075 €

0.29%

2261.97%

US3377381088

FISERV INC

EUR

113.297 €

0.29%

Nueva

BMG383271050

GEOPARK LTD

EUR

112.574 €

0.29%

194.63%

US4878361082

KELLOGG CO

EUR

115.129 €

0.29%

Nueva

US5007541064

THE KRAFT HEINZ CO

EUR

114.087 €

0.29%

161.3%

US57636Q1040

MASTERCARD INC-CLASS A

EUR

113.690 €

0.29%

Nueva

GB0004657408

MITIE GROUP PLC

EUR

112.683 €

0.29%

774.26%

NL0000379121

RANDSTAD HOLDING

EUR

113.920 €

0.29%

Nueva

DE000A2YN900

TEAMVIEWER AG

EUR

114.428 €

0.29%

Nueva

NO0010571698

WILH WILHELMSEN HOLDING-A

EUR

113.492 €

0.29%

221.15%

ES0118900010

FERROVIAL

EUR

110.800 €

0.28%

161.89%

SE0007897079

ACADEMEDIA AB

EUR

112.048 €

0.28%

Nueva

US1890541097

CLOROX COMPANY

EUR

108.803 €

0.28%

Nueva

US15135B1017

CENTENE

EUR

111.083 €

0.28%

Nueva

US26210C1045

DROPBOX INC

EUR

111.848 €

0.28%

Nueva

GB00BL6K5J42

ENDEAVOUR MINING PLC

EUR

111.994 €

0.28%

157.94%

US46266C1053

IQVIA HOLDINGS INC

EUR

111.010 €

0.28%

128.2%

DE0008232125

DEUTSCHE LUFTHANSA-REG

EUR

108.710 €

0.28%

248.9%

US2044481040

CIA DE MINAS BUENAVENTURA

EUR

107.870 €

0.27%

Nueva

US17888H1032

CIVITAS RESOURCES INC

EUR

108.230 €

0.27%

171.21%

ES0127797019

GALP ENERGIES SGPS SA

EUR

107.016 €

0.27%

131.81%

US48203R1041

JUNIPER NETWORKS

EUR

107.479 €

0.27%

182.37%

CA4969024047

KINROSS GOLD CORP

EUR

106.978 €

0.27%

Nueva

CA5625684025

MANDALAY RESOURCES CORP

EUR

104.549 €

0.27%

156.5%

MHY622674098

NAVIOS MARITIME PARTNERS LP

EUR

106.702 €

0.27%

Nueva

ES0122060314

FOCYCSA

EUR

101.430 €

0.26%

150.14%

ES0132945017

TUBACEX SA

EUR

100.655 €

0.26%

Nueva

BMG702782084

PETRA DIAMONDS LTD-DI

EUR

104.064 €

0.26%

185.98%

ES0116920333

GRUPO CATALANA OCCIDENTE

EUR

100.470 €

0.25%

150.16%

ES0154653911

INMOBILIARIA DEL SUR

EUR

98.947 €

0.25%

128.49%

US09857L1089

BOOKING HOLDINGS INC

EUR

99.776 €

0.25%

184.77%

BMG2415A1137

COOL CO LTD

EUR

97.326 €

0.25%

Nueva

NL00150003E1

FUGRO

EUR

96.656 €

0.25%

Nueva

IT0005439085

THE ITALIAN SEA GROUP SPA

EUR

97.241 €

0.25%

201.07%

IT0004998065

ANIMA HOLDINGS SPA

EUR

92.802 €

0.24%

170.72%

NO0010955917

DEEP VALUE DRILLER AS

EUR

96.302 €

0.24%

257.3%

CH0303692047

EDAG ENGINEERING

EUR

96.293 €

0.24%

117.96%

US8851601018

THOR INDUSTRIES INC

EUR

95.200 €

0.24%

Nueva

BMG9156K1018

2020 BULKERS LTD

EUR

94.678 €

0.24%

104.43%

LU0290697514

AMICO INTERNATINAL SHIPPING SA

EUR

86.783 €

0.22%

Nueva

FR0012650166

ENGIE EPS

EUR

85.139 €

0.22%

80.99%

NO0010365521

GRIEG SEAFOOD ASA

EUR

85.970 €

0.22%

58.46%

ES0105229001

PROSEGUR

EUR

83.721 €

0.21%

195.28%

FR0000036675

GROUPE CRIT

EUR

82.350 €

0.21%

179.15%

IE00BJMZDW83

DALATA HOTEL GROUP PLC

EUR

81.750 €

0.21%

135.25%

GB00B1KJJ408

WHITEBREAD PLC

EUR

81.263 €

0.21%

156.64%

ES0105130001

GLOBAL DOMINION ACCESS

EUR

79.573 €

0.2%

115.72%

FR0000032658

SYNERGIE SA

EUR

78.840 €

0.2%

182.54%

ES0175438003

PROSEGUR

EUR

76.787 €

0.19%

152.07%

ES0105065009

TALGO

EUR

74.250 €

0.19%

161.78%

DE000A2DAM03

AUMANN AG

EUR

73.472 €

0.19%

123.92%

GB00BMXNWH07

NOBLE CORP PLC

EUR

71.782 €

0.18%

Nueva

IT0005385213

NEWLAT FOOD SPA

EUR

71.123 €

0.18%

93.25%

US30303M1027

FACEBOOK

EUR

64.076 €

0.16%

66.62%

NL0009432491

VOPAK NV

EUR

63.825 €

0.16%

194.5%

ES0170884417

PRIM

EUR

57.629 €

0.15%

30.03%

NL0010558797

OCI NV

EUR

60.156 €

0.15%

Nueva

ES0173365018

RENTA CORP REAL ESTATE SA

EUR

53.571 €

0.14%

98.04%

MHY2294C1075

ENETI INC

EUR

49.720 €

0.13%

Nueva

US7170811035

PFIZER

EUR

52.652 €

0.13%

4.3%

GB00BRF0TJ56

SCS GROUP PLC

EUR

51.303 €

0.13%

140.97%

KYG6382M1096

NAGACORP LTD

EUR

49.879 €

0.13%

6.51%

ES0117160111

ALBA

EUR

47.249 €

0.12%

37.82%

IT0000076486

DANIELI & CO

EUR

48.917 €

0.12%

37.15%

CA3039018708

FAIRFAX FINL HLDGS LTD

EUR

46.757 €

0.12%

9.74%

CA74880P1045

QUIPT HOME MEDICAL CORP

EUR

48.398 €

0.12%

0.92%

FR0013344173

ROCHE BOBOIS SAS

EUR

44.872 €

0.11%

131.87%

NL0010998878

LUCAS BOLS NV

EUR

40.891 €

0.1%

159.2%

DE000A3CMGN3

HGEARS AG

EUR

39.820 €

0.1%

39.23%

US68622V1061

ORGANON & CO

EUR

39.136 €

0.1%

18.96%

JE00BGP63272

SAFESTYLE UK PLC

EUR

39.602 €

0.1%

36.38%

FR0000074759

FLEURY MICHON SA

EUR

34.953 €

0.09%

94.05%

GB00B0305S97

BEGBIES TRAYNOR GROUP PLC

EUR

34.600 €

0.09%

0.73%

CA3039018476

FAIRFAX FINL HLDGS LTD

EUR

34.950 €

0.09%

21.71%

US87854Y1091

TECHNIP ENERGIES NV

EUR

36.233 €

0.09%

212.81%

AT0000A18XM4

AMS SW

EUR

32.810 €

0.08%

100.81%

SE0000805426

BTS GROUP AB

EUR

31.304 €

0.08%

9.28%

ES0113679I37

BANKINTER

EUR

28.551 €

0.07%

163.26%

AT000KAPSCH9

ANDRITZ AG

EUR

28.295 €

0.07%

128.44%

NO0010310956

SALMAR ASA

EUR

27.449 €

0.07%

45.49%

PTIBS0AM0008

IBERSOL SGPS SA

EUR

23.824 €

0.06%

1.12%

IT0001206769

SOL SPA

EUR

21.913 €

0.06%

149.95%

US4055521003

HALEON PLC

EUR

9341 €

0.02%

Nueva

US87918A1051

TELADOC

EUR

8064 €

0.02%

75.53%

DE0005909006

BILFINGER BERGER AG

EUR

2627 €

0.01%

2.85%

ES0105046009

AENA

EUR

0 €

0%

Vendida

ES0109067019

AMADEUS GLOBAL TRAVEL DIST-A

EUR

0 €

0%

Vendida

ES0125220311

ACCIONA

EUR

0 €

0%

Vendida

ES0140609019

CAIXABANK

EUR

264 €

0%

10.46%

ES0105630315

CIE AUTOMOTIVE

EUR

0 €

0%

Vendida

ES0125140A14

ERCROS

EUR

0 €

0%

Vendida

ES0622060954

FOCYCSA

EUR

0 €

0%

Vendida

ES0171996095

GRIFOLS

EUR

0 €

0%

Vendida

ES0105546008

LINEA DIRECTA ASEGURADORA SA

EUR

1880 €

0%

17.98%

ES0105561007

PARLEM TELECOM CO DE TELECOM

EUR

1808 €

0%

52.7%

ES0182870214

VALLEHERMOSO

EUR

1183 €

0%

13.31%

ES0180907000

UNICAJA BANCO SA

EUR

0 €

0%

Vendida

US00751Y1064

ADVANCE AUTO PARTS INC

EUR

0 €

0%

Vendida

DE000A2GS633

ALLGEIER SE

EUR

0 €

0%

Vendida

IT0001137345

AUTOGRILL SPA

EUR

0 €

0%

Vendida

NO0010345853

AKER BP ASA

EUR

0 €

0%

Vendida

US0126531013

ALBEMARLE

EUR

0 €

0%

Vendida

PTALT0AE0002

COFINA

EUR

0 €

0%

Vendida

FR0013263878

TOTAL FINA

EUR

0 €

0%

Vendida

US03076C1062

AMERIPRISE FINANCIAL INC

EUR

0 €

0%

Vendida

US00507V1098

ACTIVISION INC

EUR

0 €

0%

Vendida

BMG067231032

AVANCE GAS HOLDING LTD

EUR

0 €

0%

Vendida

US11135F1012

AVAGO TECHNOLOGIES

EUR

0 €

0%

Vendida

IT0005119810

AVIO SPA

EUR

0 €

0%

Vendida

GB0009697037

BABCOCK INTL GROUP PLC

EUR

0 €

0%

Vendida

AT0000BAWAG2

BAWAG GROUP AG

EUR

0 €

0%

Vendida

FR0013181864

CGG SA

EUR

0 €

0%

Vendida

FR0000053506

CEGEDIM SA

EUR

0 €

0%

Vendida

US1258961002

CMS ENERGY CORP

EUR

0 €

0%

Vendida

CA1363851017

CANADIAN NATURAL RESOURCES

EUR

0 €

0%

Vendida

BE0003593044

COFINIMMO

EUR

0 €

0%

Vendida

US25746U1097

DOMINION RESOURCES INC/VA

EUR

0 €

0%

Vendida

DE0005810055

DEUTSCHE BOERSE

EUR

0 €

0%

Vendida

MHY2065G1219

DHT HOLDINGS INC

EUR

0 €

0%

Vendida

NO0010161896

DNB ASA

EUR

0 €

0%

Vendida

US2644115055

DUKE REALTY CORP

EUR

0 €

0%

Vendida

DK0061135753

THE DRILLING CO OF 1972

EUR

0 €

0%

Vendida

MHY2066G1044

DIANA SHIPPING INC

EUR

0 €

0%

Vendida

IT0003404214

ELICA SPA

EUR

0 €

0%

Vendida

FR0010208488

ENGIE SA

EUR

1339 €

0%

22.06%

FR0000120669

ESSO SAF

EUR

0 €

0%

Vendida

US30040W1080

EVERSOURCE ENERGY

EUR

0 €

0%

Vendida

BE0003874915

FAGRON

EUR

0 €

0%

Vendida

US38059T1060

GOLD FIELDS

EUR

0 €

0%

Vendida

BMG396372051

GOLDEN OCEAN GROUP LTD

EUR

0 €

0%

Vendida

CA0679011084

RANDGOLD RESOURCES

EUR

0 €

0%

Vendida

US37733W1053

GLAXOSMITHKLINE

EUR

0 €

0%

Vendida

PTGNV0AMS000

COFINA

EUR

0 €

0%

Vendida

US8064071025

HENRY SCHEIN INC

EUR

0 €

0%

Vendida

IL0002810146

ISRAEL CHEMICALS LTD

EUR

0 €

0%

Vendida

NL0014332678

JDE PEET'S NV

EUR

0 €

0%

Vendida

US46817M1071

JACKSON FINANCIAL INC

EUR

1657 €

0%

27.36%

BE0974274061

KINEPOLIS

EUR

0 €

0%

Vendida

GB00BLF7NX68

KISTOS PLC

EUR

0 €

0%

Vendida

SE0000421273

KNOW IT AB

EUR

0 €

0%

Vendida

DE0006204407

IWKA AG

EUR

0 €

0%

Vendida

MHY2106R1100

DORIAN LPG LTD

EUR

0 €

0%

Vendida

FR0000051070

MAUREL ET PROM

EUR

0 €

0%

Vendida

US5949181045

MICROSOFT

EUR

0 €

0%

Vendida

US6516391066

NEWMONT MINIG CORP

EUR

0 €

0%

Vendida

CH0038863350

NESTLE SA - R -

EUR

0 €

0%

Vendida

PTZON0AM0006

NOS SGPS

EUR

0 €

0%

Vendida

US62955J1034

NATIONAL OILWELL VARCO INC

EUR

0 €

0%

Vendida

PTPTI0AM0006

SEMAPA SOCIEDADE DE INVESTIMEN

EUR

0 €

0%

Vendida

US6806652052

OLIN CORP

EUR

0 €

0%

Vendida

IT0005138703

ORSERO

EUR

0 €

0%

Vendida

CA6979001089

PAN AMERICAN SILVER CORP

EUR

0 €

0%

Vendida

NL0012169213

QIAGEN N.V.

EUR

0 €

0%

Vendida

PTFRV0AE0004

RAM ACTIVE INVESTEMENTS LUX

EUR

0 €

0%

Vendida

GB00B2B0DG97

REED ELSEVIER

EUR

0 €

0%

Vendida

MHY8162K2046

STAR BULK CARRIERS CORP

EUR

0 €

0%

Vendida

IT0003549422

SAN LORENZO SPA/AMEGLIA

EUR

0 €

0%

Vendida

US80105N1054

SANOFI-AVENTIS

EUR

0 €

0%

Vendida

PTSON0AM0001

SONAE SGPS

EUR

0 €

0%

Vendida

IE00BFY8C754

STERIS LTD

EUR

0 €

0%

Vendida

CA8672241079

SUNCOR ENERGY INC

EUR

0 €

0%

Vendida

FR0013505062

TECHNICOLOR - REGR

EUR

0 €

0%

Vendida

NO0003078800

TGS NOPEC GEOPHYSICAL CO ASA

EUR

0 €

0%

Vendida

GB00BYQB9V88

TI FLUID SYSTEMS PLC

EUR

0 €

0%

Vendida

GB0001500809

TULLOW OIL PLC

EUR

0 €

0%

Vendida

DE0007446007

TAKKT AG

EUR

0 €

0%

Vendida

US8765685024

TATA MOTORS LTD

EUR

0 €

0%

Vendida

US9078181081

UNION PACIFIC

EUR

0 €

0%

Vendida

US91336L1070

UNIVAR SOLUTIONS INC

EUR

0 €

0%

Vendida

FR0000031775

VICAT

EUR

235 €

0%

10.65%

US92886T2015

VONAGE HOLDINGS CORP

EUR

0 €

0%

Vendida

AT0000908504

VIENNA INSURANCE GROUP AG

EUR

0 €

0%

Vendida

US92857W3088

VODAFONE AIRTOUCH PLC

EUR

0 €

0%

Vendida

GB00BDGT2M75

VIVO ENERGY PLC

EUR

0 €

0%

Vendida

JE00BF50RG45

YELLOW CAKE PLC

EUR

0 €

0%

Vendida

KYG596691041

MEITUAN

EUR

0 €

0%

Vendida

Cartera Adquisición Temporal de Activos
ActivoInt.FechaDiv.ValorPesoDif.
ES0000012I24

BANKINTER

1%

2023-01-05

EUR

1.699.575 €

4.31%

Nueva

ES0000012K61

BANKINTER

1%

2023-01-02

EUR

299.846 €

0.76%

Nueva

Cartera Deuda Publica menos de 1 año
ActivoInt.FechaDiv.ValorPesoDif.
US912796U492

US TREASURY

1%

2022-09-15

EUR

0 €

0%

Vendida

GB00BP1VGQ43

UK TREASURY BILL GBP

0%

2022-07-18

EUR

0 €

0%

Vendida

Cartera ICC
ActivoDiv.ValorPesoDif.
FR0010361683

LYXOR INTL ASSET MANAGEMENT

EUR

48.435 €

0.12%

160.92%

ES0106135033

DUX INVERSORES SGIIC SA

EUR

0 €

0%

Vendida

IE00BP3QZB59

INDEXCHANGE INVESTMENT AG

EUR

0 €

0%

Vendida

Fondo

Informe

2022-Q4


Inversión

Global


Riesgo

Divisa

EUR


Nº de Participaciones

3.427.630,77


Nº de Partícipes

168


Beneficios Distribuidos

0


Inversión mínima


Patrimonio

39.405.647 €


Valor Liquidativo

11,5 €

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


  • Energía

    20.76%

  • Industria

    18.89%

  • Consumo cíclico

    10.62%

  • Servicios financieros

    9.84%

  • Consumo defensivo

    9.63%

  • Materias Primas

    9.23%

  • Salud

    8.26%

  • Tecnología

    5.85%

  • Comunicaciones

    3.33%

  • Servicios públicos

    2.87%

  • Inmobiliarío

    0.74%

Regiones


  • Europa

    42.67%

  • Estados Unidos

    41.19%

  • Reino Unido

    7.70%

  • Canada

    7.08%

  • América Latina y Centroamérica

    1.12%

  • China

    0.24%

Tipo de Inversión


  • Small Cap - Blend

    15.77%

  • Large Cap - Blend

    14.99%

  • Small Cap - Value

    14.08%

  • Small Cap - Growth

    13.81%

  • Medium Cap - Blend

    11.73%

  • Large Cap - Value

    8.92%

  • Medium Cap - Value

    8.36%

  • Large Cap - Growth

    6.08%

  • Medium Cap - Growth

    3.65%

  • No Clasificado

    2.60%

Comisiones


Comisión de gestión

Total
2022

0.98

2022-Q4

0.41


Comisión de depositario

Total
2022

0.08

2022-Q4

0.04