ALCALA MULTIGESTION, FI
•EI2 VALUE
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0846707026 BERKSHIRE HATHAWAY | EUR | 86.563 € | 4.71% | 42.84% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0155441035 COBAS ASSET MANAGMENT, SGIIC | EUR | 175.130 € | 9.53% | 2.22% |
ES0107696009 ALCALA MULTIGESTION/GARP | EUR | 98.787 € | 5.37% | 14.61% |
ES0126841032 AZVALOR ASSET MANAGEMENT | EUR | 46.347 € | 2.52% | 0.4% |
ES0114522032 FINTECH INCOME, SICAV | EUR | 44.594 € | 2.43% | 23.76% |
LU1333146287 AZVALOR ASSET MANAGEMENT | EUR | 310.107 € | 16.87% | 8.9% |
ES0112611001 AZVALOR ASSET MANAGEMENT | EUR | 299.847 € | 16.31% | 0.31% |
ES0124037005 COBAS ASSET MANAGMENT, SGIIC | EUR | 244.128 € | 13.28% | 3.08% |
LU1372006947 COBAS ASSET MANAGMENT, SGIIC | EUR | 241.852 € | 13.16% | 2.85% |
ES0119199000 COBAS ASSET MANAGMENT, SGIIC | EUR | 205.879 € | 11.2% | 2.03% |
LU1330191385 MAGALLANES VALUE INVESTORS | EUR | 29.242 € | 1.59% | Nueva |
LU1598719752 COBAS ASSET MANAGMENT, SGIIC | EUR | 21.180 € | 1.15% | 1.76% |
ES0112602000 AZVALOR ASSET MANAGEMENT | EUR | 6290 € | 0.34% | 6.45% |
ES0178549038 TERDE INVERSIONES, SICAV | EUR | 2641 € | 0.14% | Nueva |
2023-Q2
Renta Variable Internacional
EUR
111.733,36
34
0
10,00 Euros
1.838.316 €
16,45 €
Política de Inversión
Operativa con derivadosNo se invertirá directamente en mercados no organizados de derivados, aunque Si podrá hacerlo indirectamente (a través de IIC). de IIC).
Sectores
- Servicios financieros
100.00%
Regiones
- Estados Unidos
100.00%
Tipo de Inversión
- Large Cap - Growth
100.00%
Comisiones
Comisión de gestión
Total1.12
Comisión de depositario
Total0.01