MyISIN

DUX INVERSORES, SGIIC, S.A.
ES0109656001ABANDO EQUITIES, FI
ES0106136007AGAVE, FI
ES0126813015DLTV EUROPE, FI
ES0127062000DUX INTERNATIONAL STRATEGY, FI
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