ALCALA MULTIGESTION, FI
•GARP
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
MHY8564W1030 TEEKAY CORPORATION | EUR | 876.284 € | 6.16% | 54.3% |
CA6445351068 IAMGOLD CORP | EUR | 750.712 € | 5.28% | 70.95% |
BMG1466R1732 BORR DRILLING LIMITED | EUR | 557.149 € | 3.92% | Nueva |
US75508B1044 RAYONIER | EUR | 538.091 € | 3.78% | 617.28% |
CH0043238366 ARYZTA AG | EUR | 495.491 € | 3.48% | 4.92% |
CA0679011084 BARRICK GOLD CORP | EUR | 417.282 € | 2.93% | Nueva |
FR0013506730 VALLOUREC SA | EUR | 379.965 € | 2.67% | 7.77% |
GB0001500809 TULLOW OIL PLC | EUR | 353.867 € | 2.49% | 23.53% |
GB00B15FWH70 CINEWORLD GROUP PLC | EUR | 333.253 € | 2.34% | 148.34% |
CA6979001089 PAN AMERICAN SILVER CORP | EUR | 305.292 € | 2.15% | Nueva |
GB00B0H2K534 PETROFAC | EUR | 290.957 € | 2.05% | 39.18% |
US38059T1060 GOLD FIELDS LTD | EUR | 290.065 € | 2.04% | Nueva |
CA04016A1012 ARGONAUT GOLD | EUR | 287.039 € | 2.02% | Nueva |
ES0105517025 ENERGIA,INNOVACION Y DES FOTOV | EUR | 1.836.800 € | 12.91% | Nueva |
CA29446Y5020 EQUINOX GOLD | EUR | 245.131 € | 1.72% | Nueva |
ES0105521001 ARTECHE LANTEGI ELKARTEA SA | EUR | 234.000 € | 1.64% | 23.03% |
US6742152076 CHORD ENERGY CORPORATION | EUR | 221.360 € | 1.56% | Nueva |
BMG702782084 PETRA DIAMONDS | EUR | 214.246 € | 1.51% | 3.02% |
US74915M1009 QURATE RETAIL | EUR | 213.181 € | 1.5% | Nueva |
CA4969024047 KINROSS GOLD CORP | EUR | 209.483 € | 1.47% | Nueva |
US62955J1034 NOV INC (EX OILWELL VARCO INC | EUR | 195.152 € | 1.37% | 20.92% |
GB00B4Y7R145 DIXONS CARPHONE PLC | EUR | 181.320 € | 1.27% | 4.51% |
ES0142090317 OHL GROUP | EUR | 174.248 € | 1.22% | 23.61% |
ES0171743901 GRUPO PRISA | EUR | 172.996 € | 1.22% | 17.91% |
US11161T2078 BROADWIN INC | EUR | 172.945 € | 1.22% | Nueva |
ES0182870214 SACYR | EUR | 167.911 € | 1.18% | 13.34% |
MHY2188B1083 DYNAGAS LNG PARTNERS LP | EUR | 156.644 € | 1.1% | 17.36% |
ES0176252718 MELIA HOTELS INTERNATIONAL | EUR | 141.753 € | 1% | 24.39% |
GRS096003009 FOURLIS HOLDINGS SA | EUR | 130.000 € | 0.91% | 12.85% |
GB00BF3ZNS54 VENATOR MATERIALS PLC | EUR | 123.347 € | 0.87% | 59.91% |
PTPTC0AM0009 PORTUGAL TELECOM | EUR | 117.831 € | 0.83% | 17.85% |
ES0132945017 TUBACEX SA | EUR | 114.679 € | 0.81% | 14.43% |
US76090R2004 RESHAPE LIFESCIENCES INC | EUR | 56.668 € | 0.4% | Nueva |
US25271C1100 DIAMOND OFFSHORE DRILLING | EUR | 45.631 € | 0.32% | 22.88% |
ES0105293007 GREENALIA SA | EUR | 0 € | 0% | Vendida |
ES0113860A34 BANCO SABADELL S.A. | EUR | 0 € | 0% | Vendida |
ES0121975009 CAF-CONSTR. Y AUXILIAR DE FER. | EUR | 0 € | 0% | Vendida |
ES0137650018 FLUIDRA | EUR | 0 € | 0% | Vendida |
ES0178165017 TECNICAS REUNIDAS | EUR | 0 € | 0% | Vendida |
MHY410531021 INTERNATIONAL SEAWAYS INC | EUR | 0 € | 0% | Vendida |
FR0000131906 RENAULT S.A. | EUR | 0 € | 0% | Vendida |
BE0003808251 EXMAR NV | EUR | 0 € | 0% | Vendida |
GB0030927254 ASOS PLC | EUR | 0 € | 0% | Vendida |
US9663875089 WHITING PETROLEUM CORP | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012B88 BANCO ALCA | 1% | 2023-01-02 | EUR | 200.058 € | 1.41% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0118626037 ELCANO SPECIAL SITUATIONS | EUR | 411.051 € | 2.89% | 6.12% |
ES0114522032 FINTECH INCOME, SICAV | EUR | 379.344 € | 2.67% | Nueva |
ES0139883039 DATA INCOME 21 SICAV | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
1.509.382,84
190
0
10,00 Euros
14.225.384 €
9,42 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Materias Primas
35.23%
- Energía
24.10%
- Tecnología
18.82%
- Consumo cíclico
6.06%
- Comunicaciones
5.67%
- Industria
4.68%
- Consumo defensivo
4.50%
- Salud
0.52%
- No Clasificado
0.41%
Regiones
- Europa
36.05%
- Estados Unidos
32.16%
- Canada
20.13%
- Reino Unido
11.66%
Tipo de Inversión
- Small Cap - Value
57.16%
- Small Cap - Growth
17.99%
- Small Cap - Blend
5.98%
- Medium Cap - Blend
5.41%
- Medium Cap - Value
5.36%
- Large Cap - Blend
3.79%
- Medium Cap - Growth
1.77%
- No Clasificado
2.54%
Comisiones
Comisión de gestión
Total2.25
1.13
Comisión de depositario
Total0.02
0.01