ALCALA MULTIGESTION, FI
•GLOBAL EQUITIES
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
NL0011794037 KONINKLIJKE | EUR | 162.833 € | 2.88% | 110.36% |
US2538681030 DIGITAL REALTY TRUST | EUR | 161.747 € | 2.86% | 118.86% |
US22822V1017 CROWN CASTLE INTL CORP | EUR | 157.983 € | 2.79% | 80.69% |
US4370761029 HOME DEPOT | EUR | 156.857 € | 2.77% | 76.02% |
US4781601046 JOHNSON & JOHNSON | EUR | 147.136 € | 2.6% | Nueva |
GB00BHJYC057 INTERCONTINENTAL HOTELS GROUP | EUR | 144.573 € | 2.56% | 70.84% |
US5949181045 MICROSOFT CP WASH | EUR | 139.811 € | 2.47% | 29.74% |
FR0000130395 REMY COINTREAU | EUR | 136.223 € | 2.41% | 83.51% |
DE0005557508 DEUTSCHE TELEKOM | EUR | 135.957 € | 2.4% | 55.4% |
US2546871060 WALT DISNEY COMPANY/THE | EUR | 132.873 € | 2.35% | 126.75% |
US0378331005 APPLE INC | EUR | 132.075 € | 2.34% | 35% |
SE0012673267 EVOLUTION GAMING GROUP | EUR | 124.906 € | 2.21% | 24.25% |
GB00BGDT3G23 RIGHTMOVE PLC | EUR | 120.924 € | 2.14% | 56.09% |
US5024311095 L3HARRIS TECNOLOGIES INC | EUR | 120.562 € | 2.13% | 282.62% |
US1266501006 CVS HEALTH CORP | EUR | 117.138 € | 2.07% | 118.79% |
US21036P1084 CONSTELLATION BRANDS | EUR | 116.388 € | 2.06% | Nueva |
NL0010273215 ASML HOLDING NV | EUR | 115.362 € | 2.04% | 9.13% |
US5801351017 MCDONALDS CORPORATION | EUR | 114.584 € | 2.03% | 27.87% |
ES0144580Y14 IBERDROLA | EUR | 111.577 € | 1.97% | 160.55% |
FR0010908533 ENDERED | EUR | 107.958 € | 1.91% | 99.61% |
ES0184262212 VISCOFAN | EUR | 105.331 € | 1.86% | 157.31% |
DE0007164600 SAP AG-VORZUG | EUR | 105.368 € | 1.86% | 53.1% |
CH0038863350 NESTLE SA | EUR | 104.883 € | 1.86% | 138.23% |
US20030N1019 COMCAST | EUR | 104.294 € | 1.84% | 208.75% |
US5132721045 LAMB WESTON HOLDINS | EUR | 100.708 € | 1.78% | 104.13% |
DE0005313704 CARL ZEISS MEDITEC AG | EUR | 98.050 € | 1.73% | 40.96% |
FR0014003TT8 DASSAULT SYSTEMES SA | EUR | 93.722 € | 1.66% | 8.71% |
ES0109067019 AMADEUS IT | EUR | 92.353 € | 1.63% | 14.32% |
FR0013154002 SARTORIUS | EUR | 91.937 € | 1.63% | 4.8% |
GB00BD6K4575 COMPASS GROUP PLC | EUR | 89.352 € | 1.58% | 98.3% |
NL0000235190 AIRBUS GROUP | EUR | 85.107 € | 1.51% | 38.37% |
AT0000BAWAG2 BAWAG GROUP AG | EUR | 85.031 € | 1.5% | 76.39% |
US57636Q1040 MASTERCARD INC | EUR | 85.061 € | 1.5% | 3.73% |
FR0013447729 VERALIA | EUR | 84.334 € | 1.49% | 35.47% |
BE0003565737 KCB GROEP NV | EUR | 83.607 € | 1.48% | 25.06% |
SE0015961909 HEXAGON | EUR | 82.415 € | 1.46% | 32.31% |
US65339F1012 NEXTERA ENERGY | EUR | 80.170 € | 1.42% | Nueva |
GB00B082RF11 SAINSBURY (J) PLC | EUR | 79.842 € | 1.41% | 45.48% |
US5324571083 ELI LILLY & CO | EUR | 78.221 € | 1.38% | 43.05% |
FR0000120321 LOREAL | EUR | 75.597 € | 1.34% | 4.91% |
NL0011585146 FERRARI NV | EUR | 74.276 € | 1.31% | 22.04% |
IE000S9YS762 LINDE GROUP | EUR | 67.803 € | 1.2% | Nueva |
FR0000121014 LOUIS VUITTON MOET | EUR | 62.136 € | 1.1% | 22.55% |
US6293775085 NRG | EUR | 61.951 € | 1.1% | 85.58% |
DK0060336014 NOVOZYMES A/S | EUR | 60.118 € | 1.06% | 4.84% |
US6541061031 NIKE INC | EUR | 57.552 € | 1.02% | 112.3% |
CH0418792922 SIKA AG | EUR | 56.289 € | 1% | 10.73% |
DK0060534915 NOVO NORDISK A/S-B | EUR | 54.930 € | 0.97% | 69.44% |
CH0435377954 SIG COMBIBLOC GROUP AG | EUR | 53.092 € | 0.94% | 1.28% |
CH0311864901 VAT GROUP | EUR | 51.144 € | 0.9% | 25.14% |
GB00BJFFLV09 CRODA INTERNATIONAL PLC | EUR | 50.047 € | 0.89% | 0.91% |
US11135F1012 BROADCOM INC | EUR | 38.157 € | 0.67% | 30.43% |
FR0000120073 AIR LIQUIDE SA | EUR | 36.781 € | 0.65% | 42.46% |
SE0017486889 ATLAS COPCO | EUR | 32.945 € | 0.58% | Nueva |
FR0013258662 ALD SA | EUR | 25.885 € | 0.46% | Nueva |
SE0007100581 ASSA ABLOY AB | EUR | 24.038 € | 0.43% | 76.97% |
US00287Y1091 ABBVIE INC | EUR | 23.336 € | 0.41% | 53.3% |
IE00BZ12WP82 LINDE GROUP | EUR | 0 € | 0% | Vendida |
IE00B1RR8406 SMURFIT KAPPA GROUP PLC | EUR | 0 € | 0% | Vendida |
FR0000051807 TELEPERFORMANCE | EUR | 0 € | 0% | Vendida |
IT0003128367 ENEL SPA | EUR | 0 € | 0% | Vendida |
IE0004927939 KINGSPAN GROUP | EUR | 0 € | 0% | Vendida |
US09260D1072 BLACKSTONE | EUR | 0 € | 0% | Vendida |
US58933Y1055 MERCK & CO. INC. | EUR | 0 € | 0% | Vendida |
US8552441094 STARBUCKS CORPORATION | EUR | 0 € | 0% | Vendida |
US87612E1064 TARGET CORP | EUR | 0 € | 0% | Vendida |
US9078181081 UNION PACIFIC CORP | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K20 BANCO ALCA | 3% | 2023-07-03 | EUR | 231.021 € | 4.09% | Nueva |
2023-Q2
Renta Variable Internacional
EUR
521.524,94
89
0
6,00 Euros
5.653.297 €
10,84 €
Política de Inversión
Operativa con derivadosEl fondo no invertirá en derivados de forma directa aunque sí es posible que lo haga de forma indirecta a través de IIC. Se podrá operar con 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. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación. El grado máximo de exposición al riesgo de mercado a través de instrumentos financieros derivados es el importe del patrimonio neto.
Sectores
- Consumo cíclico
21.90%
- Tecnología
13.35%
- Consumo defensivo
13.16%
- Salud
11.54%
- Comunicaciones
9.33%
- Industria
7.93%
- Servicios financieros
6.83%
- Inmobiliarío
6.04%
- Servicios públicos
4.79%
- Materias Primas
3.84%
- No Clasificado
1.28%
Regiones
- Europa
50.67%
- Estados Unidos
40.18%
- Reino Unido
9.16%
Tipo de Inversión
- Large Cap - Growth
35.15%
- Large Cap - Blend
24.67%
- Medium Cap - Growth
17.43%
- Large Cap - Value
11.56%
- Medium Cap - Blend
6.64%
- Medium Cap - Value
3.27%
- No Clasificado
1.28%
Comisiones
Comisión de gestión
Total0.58
Comisión de depositario
Total0.01