ALCALA MULTIGESTION, FI
•GLOBAL EQUITIES
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0013447729 VERALIA | EUR | 130.680 € | 2.97% | 1209.68% |
NL0010273215 ASML HOLDING NV | EUR | 126.958 € | 2.88% | 1165.91% |
BE0003565737 KCB GROEP NV | EUR | 111.569 € | 2.53% | 2351.53% |
IE0004927939 KINGSPAN GROUP | EUR | 111.428 € | 2.53% | 1028.61% |
FR0000051807 TELEPERFORMANCE | EUR | 110.459 € | 2.51% | 1693.46% |
US5949181045 MICROSOFT CP WASH | EUR | 107.762 € | 2.45% | 762.03% |
SE0007100581 ASSA ABLOY AB | EUR | 104.361 € | 2.37% | 995.08% |
SE0012673267 EVOLUTION GAMING GROUP | EUR | 100.530 € | 2.28% | 1531.45% |
US0378331005 APPLE INC | EUR | 97.831 € | 2.22% | 873.64% |
US8552441094 STARBUCKS CORPORATION | EUR | 98.046 € | 2.22% | 1069.44% |
US5801351017 MCDONALDS CORPORATION | EUR | 89.612 € | 2.03% | 1088.49% |
US4370761029 HOME DEPOT | EUR | 89.112 € | 2.02% | Nueva |
US57636Q1040 MASTERCARD INC | EUR | 88.358 € | 2% | 1530.22% |
DE0005557508 DEUTSCHE TELEKOM | EUR | 87.487 € | 1.99% | Nueva |
FR0013154002 SARTORIUS | EUR | 87.725 € | 1.99% | Nueva |
US22822V1017 CROWN CASTLE INTL CORP | EUR | 87.432 € | 1.98% | 806.78% |
FR0014003TT8 DASSAULT SYSTEMES SA | EUR | 86.216 € | 1.96% | 1271.56% |
GB00BHJYC057 INTERCONTINENTAL HOTELS GROUP | EUR | 84.627 € | 1.92% | 1079.14% |
ES0109067019 AMADEUS IT | EUR | 80.787 € | 1.83% | Nueva |
FR0000121014 LOUIS VUITTON MOET | EUR | 80.228 € | 1.82% | 762.02% |
GB00BGDT3G23 RIGHTMOVE PLC | EUR | 77.469 € | 1.76% | 861.51% |
NL0011794037 KONINKLIJKE | EUR | 77.407 € | 1.76% | Nueva |
FR0000130395 REMY COINTREAU | EUR | 74.230 € | 1.68% | 960.28% |
US2538681030 DIGITAL REALTY TRUST | EUR | 73.906 € | 1.68% | 1092.8% |
FR0000120321 LOREAL | EUR | 72.058 € | 1.64% | 1051.64% |
US58933Y1055 MERCK & CO. INC. | EUR | 70.584 € | 1.6% | 672.51% |
DE0005313704 CARL ZEISS MEDITEC AG | EUR | 69.561 € | 1.58% | 682.99% |
IE00B1RR8406 SMURFIT KAPPA GROUP PLC | EUR | 68.602 € | 1.56% | 1427.54% |
DE0007164600 SAP AG-VORZUG | EUR | 68.822 € | 1.56% | Nueva |
CH0311864901 VAT GROUP | EUR | 68.316 € | 1.55% | 867.24% |
US9078181081 UNION PACIFIC CORP | EUR | 68.092 € | 1.55% | 1492.8% |
DK0060336014 NOVOZYMES A/S | EUR | 63.176 € | 1.43% | 2657.57% |
CH0418792922 SIKA AG | EUR | 63.053 € | 1.43% | 1144.88% |
SE0015961909 HEXAGON | EUR | 62.289 € | 1.41% | 981.41% |
NL0000235190 AIRBUS GROUP | EUR | 61.505 € | 1.4% | 907.95% |
NL0011585146 FERRARI NV | EUR | 60.861 € | 1.38% | 639.14% |
US2546871060 WALT DISNEY COMPANY/THE | EUR | 58.599 € | 1.33% | 3512.76% |
US87612E1064 TARGET CORP | EUR | 55.414 € | 1.26% | 1074.52% |
GB00B082RF11 SAINSBURY (J) PLC | EUR | 54.883 € | 1.25% | Nueva |
US11135F1012 BROADCOM INC | EUR | 54.845 € | 1.24% | Nueva |
US5324571083 ELI LILLY & CO | EUR | 54.682 € | 1.24% | 1162.28% |
FR0010908533 ENDERED | EUR | 54.085 € | 1.23% | 571.86% |
US1266501006 CVS HEALTH CORP | EUR | 53.540 € | 1.21% | 1734.82% |
CH0435377954 SIG COMBIBLOC GROUP AG | EUR | 52.421 € | 1.19% | 512.11% |
GB00BJFFLV09 CRODA INTERNATIONAL PLC | EUR | 49.595 € | 1.13% | 658.1% |
US00287Y1091 ABBVIE INC | EUR | 49.972 € | 1.13% | 694.97% |
US5132721045 LAMB WESTON HOLDINS | EUR | 49.336 € | 1.12% | 478.72% |
AT0000BAWAG2 BAWAG GROUP AG | EUR | 48.206 € | 1.09% | 548.8% |
GB00BD6K4575 COMPASS GROUP PLC | EUR | 45.060 € | 1.02% | 784.57% |
CH0038863350 NESTLE SA | EUR | 44.026 € | 1% | 2092.53% |
ES0144580Y14 IBERDROLA | EUR | 42.824 € | 0.97% | 1095.53% |
ES0184262212 VISCOFAN | EUR | 40.936 € | 0.93% | 1157.63% |
IT0003128367 ENEL SPA | EUR | 38.057 € | 0.86% | Nueva |
US20030N1019 COMCAST | EUR | 33.779 € | 0.77% | Nueva |
IE00BZ12WP82 LINDE GROUP | EUR | 33.600 € | 0.76% | 1126.28% |
US6293775085 NRG | EUR | 33.382 € | 0.76% | Nueva |
DK0060534915 NOVO NORDISK A/S-B | EUR | 32.418 € | 0.74% | 1231.33% |
US09260D1072 BLACKSTONE | EUR | 31.881 € | 0.72% | Nueva |
US5024311095 L3HARRIS TECNOLOGIES INC | EUR | 31.510 € | 0.72% | Nueva |
US6541061031 NIKE INC | EUR | 27.109 € | 0.62% | Nueva |
FR0000120073 AIR LIQUIDE SA | EUR | 25.818 € | 0.59% | 1085.4% |
ES0105066007 CELLNEX TELECOM | EUR | 0 € | 0% | Vendida |
ES0109067019 ATRESMEDIA COR MEDIOS COMUNIC. | EUR | 0 € | 0% | Vendida |
IE00BTN1Y115 MEDTRONIC PLC | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 ADIDAS-SALOMON AG | EUR | 0 € | 0% | Vendida |
FR0000121485 KERING | EUR | 0 € | 0% | Vendida |
FR0000121667 ESSILOR INTERNATIONAL | EUR | 0 € | 0% | Vendida |
IE0001827041 CHR PUBLIC LIMITED COMPANY (IE | EUR | 0 € | 0% | Vendida |
CH0002497458 SGS SA | EUR | 0 € | 0% | Vendida |
DE0008430026 MUENCHEN RUECKVERCICHERUG | EUR | 0 € | 0% | Vendida |
CH0012549785 SONOVA HOLDING AG | EUR | 0 € | 0% | Vendida |
NL00150001Q9 FIAT | EUR | 0 € | 0% | Vendida |
DK0060227585 CHR HANSEN HOLDING A/S | EUR | 0 € | 0% | Vendida |
US8447411088 SOUTHWEST AIRLINES CO | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
434.046,25
90
0
6,00 Euros
4.406.926 €
10,15 €
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
25.22%
- Industria
14.69%
- Tecnología
14.55%
- Salud
10.07%
- Consumo defensivo
8.96%
- Servicios financieros
8.04%
- Comunicaciones
6.19%
- Materias Primas
5.66%
- Inmobiliarío
3.88%
- Servicios públicos
2.75%
Regiones
- Europa
58.71%
- Estados Unidos
33.79%
- Reino Unido
7.50%
Tipo de Inversión
- Large Cap - Growth
38.17%
- Large Cap - Blend
20.65%
- Medium Cap - Growth
18.12%
- Large Cap - Value
10.85%
- Medium Cap - Blend
8.59%
- Medium Cap - Value
3.61%
Comisiones
Comisión de gestión
Total0.63
0.27
Comisión de depositario
Total0.02
0.01