ALCALA MULTIGESTION, FI
•GARP
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GB00B0H2K534 PETROFAC | EUR | 632.254 € | 7.12% | 10.42% |
GB0001500809 TULLOW OIL PLC | EUR | 532.586 € | 6% | 4.5% |
MHY2188B1083 DYNAGAS LNG PARTNERS LP | EUR | 458.802 € | 5.17% | 10.26% |
FR0013506730 VALLOUREC SA | EUR | 434.312 € | 4.89% | 29.56% |
CA04016A1012 ARGONAUT GOLD | EUR | 412.479 € | 4.64% | 13.47% |
ES0105517025 ENERGIA,INNOVACION Y DES FOTOV | EUR | 410.000 € | 4.62% | 79% |
ES0171743901 GRUPO PRISA | EUR | 379.216 € | 4.27% | 23.68% |
CA29446Y5020 EQUINOX GOLD | EUR | 354.348 € | 3.99% | 47.23% |
GB00B4Y7R145 DIXONS CARPHONE PLC | EUR | 349.094 € | 3.93% | 4.55% |
BMG9456A1009 GOLAR LNG LTD | EUR | 312.364 € | 3.52% | Nueva |
BMG702782084 PETRA DIAMONDS | EUR | 298.172 € | 3.36% | 91.11% |
CA0679011084 BARRICK GOLD CORP | EUR | 196.630 € | 2.21% | Nueva |
ES0105521001 ARTECHE LANTEGI ELKARTEA SA | EUR | 183.764 € | 2.07% | 21.06% |
CA6979001089 PAN AMERICAN SILVER CORP | EUR | 177.500 € | 2% | Nueva |
CA6445351068 IAMGOLD CORP | EUR | 922.125 € | 10.38% | 13.62% |
ES0142090317 OHL GROUP | EUR | 174.715 € | 1.97% | 3.64% |
CA4969024047 KINROSS GOLD CORP | EUR | 148.062 € | 1.67% | 69.26% |
CA00900Q1037 ANIMIA | EUR | 128.410 € | 1.45% | 6.26% |
PTPTC0AM0009 PORTUGAL TELECOM | EUR | 84.712 € | 0.95% | 5.05% |
MHY8564W1030 TEEKAY CORPORATION | EUR | 42.822 € | 0.48% | 17% |
US25271C1100 DIAMOND OFFSHORE DRILLING | EUR | 25.526 € | 0.29% | 47.42% |
US11161T2078 BROADWIN INC | EUR | 8591 € | 0.1% | 28.33% |
GB00BF3ZNS54 VENATOR MATERIALS PLC | EUR | 2873 € | 0.03% | 79.44% |
US76090R2004 RESHAPE LIFESCIENCES INC | EUR | 2940 € | 0.03% | 83.33% |
GB00B15FWH70 CINEWORLD GROUP PLC | EUR | 94 € | 0% | 99.7% |
US6742152076 CHORD ENERGY CORPORATION | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0118626037 ELCANO SPECIAL SITUATIONS | EUR | 422.231 € | 4.75% | 1.41% |
ES0114522032 FINTECH INCOME, SICAV | EUR | 133.934 € | 1.51% | 10.15% |
ES0178549038 TERDE INVERSIONES, SICAV | EUR | 13.127 € | 0.15% | 0.6% |
2023-Q4
Global
EUR
1.423.247,32
112
0
10,00 Euros
8.881.593 €
6,24 €
Política de Inversión
Operativa con derivados
Sectores
- Materias Primas
44.16%
- Energía
29.66%
- Tecnología
8.90%
- Comunicaciones
6.95%
- Consumo cíclico
5.23%
- Industria
2.75%
- Servicios financieros
1.92%
- Salud
0.04%
- No Clasificado
0.38%
Regiones
- Canada
35.06%
- Europa
24.98%
- Reino Unido
22.73%
- Estados Unidos
17.22%
Tipo de Inversión
- Small Cap - Value
64.47%
- Small Cap - Growth
12.75%
- Medium Cap - Value
8.73%
- Small Cap - Blend
5.31%
- Large Cap - Blend
2.95%
- Medium Cap - Blend
2.66%
- No Clasificado
3.14%
Comisiones
Comisión de gestión
2.25
1.14
Patrimonio
Comisión de depositario
0.02
0.01
Gastos
Acumulado
2.54
Trimestral
0.60
0.72
0.60
0.63
Anual
0.09
2.31
2.27