ALCALA MULTIGESTION, FI
•GARP
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CA6445351068 IAMGOLD CORP | EUR | 811.584 € | 6.96% | 8.11% |
GB00B0H2K534 PETROFAC | EUR | 705.791 € | 6.05% | 142.58% |
CA29446Y5020 EQUINOX GOLD | EUR | 671.554 € | 5.76% | 173.96% |
GB0001500809 TULLOW OIL PLC | EUR | 509.658 € | 4.37% | 44.03% |
ES0171743901 GRUPO PRISA | EUR | 496.904 € | 4.26% | 187.23% |
CA4969024047 KINROSS GOLD CORP | EUR | 481.735 € | 4.13% | 129.96% |
CA04016A1012 ARGONAUT GOLD | EUR | 476.685 € | 4.09% | 66.07% |
MHY2188B1083 DYNAGAS LNG PARTNERS LP | EUR | 416.107 € | 3.57% | 165.64% |
GB00B4Y7R145 DIXONS CARPHONE PLC | EUR | 365.722 € | 3.14% | 101.7% |
FR0013506730 VALLOUREC SA | EUR | 335.218 € | 2.88% | 11.78% |
US6742152076 CHORD ENERGY CORPORATION | EUR | 244.118 € | 2.09% | 10.28% |
ES0105521001 ARTECHE LANTEGI ELKARTEA SA | EUR | 232.800 € | 2% | 0.51% |
ES0105517025 ENERGIA,INNOVACION Y DES FOTOV | EUR | 1.952.256 € | 16.75% | 6.29% |
ES0142090317 OHL GROUP | EUR | 181.321 € | 1.56% | 4.06% |
BMG702782084 PETRA DIAMONDS | EUR | 156.023 € | 1.34% | 27.18% |
CA00900Q1037 ANIMIA | EUR | 136.986 € | 1.18% | Nueva |
PTPTC0AM0009 PORTUGAL TELECOM | EUR | 89.218 € | 0.77% | 24.28% |
US25271C1100 DIAMOND OFFSHORE DRILLING | EUR | 48.551 € | 0.42% | 6.4% |
MHY8564W1030 TEEKAY CORPORATION | EUR | 36.599 € | 0.31% | 95.82% |
GB00B15FWH70 CINEWORLD GROUP PLC | EUR | 31.180 € | 0.27% | 90.64% |
US76090R2004 RESHAPE LIFESCIENCES INC | EUR | 17.632 € | 0.15% | 68.89% |
GB00BF3ZNS54 VENATOR MATERIALS PLC | EUR | 13.975 € | 0.12% | 88.67% |
US11161T2078 BROADWIN INC | EUR | 11.987 € | 0.1% | 93.07% |
ES0132945017 TUBACEX SA | EUR | 0 € | 0% | Vendida |
ES0176252718 MELIA HOTELS INTERNATIONAL | EUR | 0 € | 0% | Vendida |
ES0182870214 SACYR | EUR | 0 € | 0% | Vendida |
BMG1466R1732 BORR DRILLING LIMITED | EUR | 0 € | 0% | Vendida |
GRS096003009 FOURLIS HOLDINGS SA | EUR | 0 € | 0% | Vendida |
CH0043238366 ARYZTA AG | EUR | 0 € | 0% | Vendida |
CA0679011084 BARRICK GOLD CORP | EUR | 0 € | 0% | Vendida |
US38059T1060 GOLD FIELDS LTD | EUR | 0 € | 0% | Vendida |
US62955J1034 NOV INC (EX OILWELL VARCO INC | EUR | 0 € | 0% | Vendida |
CA6979001089 PAN AMERICAN SILVER CORP | EUR | 0 € | 0% | Vendida |
US74915M1009 QURATE RETAIL | EUR | 0 € | 0% | Vendida |
US75508B1044 RAYONIER | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012B88 BANCO ALCA | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0118626037 ELCANO SPECIAL SITUATIONS | EUR | 416.351 € | 3.57% | 1.29% |
ES0114522032 FINTECH INCOME, SICAV | EUR | 149.057 € | 1.28% | 60.71% |
ES0178549038 TERDE INVERSIONES, SICAV | EUR | 13.206 € | 0.11% | Nueva |
2023-Q2
Global
EUR
1.448.468,41
244
0
10,00 Euros
11.656.992 €
8,05 €
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
34.98%
- Tecnología
25.94%
- Energía
22.70%
- Comunicaciones
7.33%
- Consumo cíclico
4.34%
- Industria
2.29%
- Servicios financieros
1.63%
- Salud
0.21%
- No Clasificado
0.58%
Regiones
- Europa
39.03%
- Canada
30.61%
- Reino Unido
19.31%
- Estados Unidos
11.05%
Tipo de Inversión
- Small Cap - Value
54.19%
- Small Cap - Growth
24.80%
- Medium Cap - Value
9.70%
- Small Cap - Blend
7.97%
- No Clasificado
3.34%
Comisiones
Comisión de gestión
Total1.12
Comisión de depositario
Total0.01