ALCALA MULTIGESTION, FI
•GREEN 21
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000121972 SCHNEIDER ELECTRIC | EUR | 32.680 € | 8.82% | 15.78% |
FR0010208488 GAZ DE FRANCE | EUR | 30.792 € | 8.31% | 22.08% |
US0304201033 AMERICAN WATER | EUR | 25.630 € | 6.92% | 0.28% |
IE0004927939 KINGSPAN GROUP | EUR | 22.761 € | 6.14% | 11.88% |
US8740602052 TAKEDA GROUP | EUR | 21.860 € | 5.9% | 8.76% |
DK0061539921 VESTAS WIND SYSTEMS A/S | EUR | 21.742 € | 5.87% | 34.83% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 17.911 € | 4.83% | 23.13% |
US2788651006 ECOLAB INC | EUR | 17.677 € | 4.77% | 7.34% |
NO0010890304 AKER CARBON CAPTURE AS | EUR | 16.476 € | 4.45% | 31.58% |
US47215P1066 JD.COM | EUR | 15.731 € | 4.25% | 14.45% |
NO0010081235 NEL ASA | EUR | 13.165 € | 3.55% | 13.71% |
US06747C3227 IPATH SERIES B CARBON ETN | EUR | 37.375 € | 10.09% | 11.71% |
NO0010921232 AKER HORIZONS ASA | EUR | 5432 € | 1.47% | 20.46% |
ES0105293007 GREENALIA SA | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K20 BANCO ALCA | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B1XNHC34 ISHARES | EUR | 21.280 € | 5.74% | 2.41% |
IE00BMW3QX54 LEGAL&GENERAL INVESTMENT MANAG | EUR | 17.127 € | 4.62% | 0.52% |
IE00BGL86Z12 ISHARES | EUR | 8949 € | 2.42% | 1.94% |
2022-Q4
Global
EUR
46.110,96
19
0
10,00 Euros
370.471 €
8,03 €
Política de Inversión
Operativa con derivadosNo se invertirá directamente en mercados no organizados de derivados, aunque Si podrá hacerlo indirectamente (a través de IICs).
Sectores
- Industria
38.26%
- Servicios públicos
20.21%
- Salud
7.83%
- Tecnología
6.41%
- Materias Primas
6.33%
- Consumo cíclico
5.63%
- Servicios financieros
1.95%
- No Clasificado
13.38%
Regiones
- Europa
57.64%
- Estados Unidos
42.36%
Tipo de Inversión
- Large Cap - Growth
27.66%
- Large Cap - Blend
18.03%
- Medium Cap - Blend
17.33%
- Large Cap - Value
11.03%
- Small Cap - Growth
10.62%
- No Clasificado
15.33%
Comisiones
Comisión de gestión
Total2.25
1.14
Comisión de depositario
Total0.02
0.01