ALCALA MULTIGESTION, FI
•SELECCION ORICALCO
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949724083 MICROSTRATEGY INC | EUR | 53.779 € | 7.29% | 82.32% |
CA29764T1012 ETHER CAPITAL CORP | EUR | 35.232 € | 4.78% | 49.81% |
US19260Q1076 COINBASE GLOBAL INC | EUR | 25.363 € | 3.44% | 140.25% |
JE00B1VS3770 ETFSECURITIES UK LIMITED | EUR | 17.845 € | 2.42% | 6.08% |
GB00B15KXQ89 WISDOMTREE INVESTMENTS | EUR | 16.511 € | 2.24% | 2.83% |
DE000A3GMKD7 ETC ISSUANCE GMBH (2,625) | EUR | 15.880 € | 2.15% | 25.49% |
CA2326621067 CYPHERPUNK HOLDINGS INC | EUR | 14.822 € | 2.01% | 9.08% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 12.357 € | 1.68% | 8.09% |
AU000000BMN9 BANNERMAN ENERGY LTD | EUR | 1380 € | 0.19% | 65.27% |
CA29259W7008 ENCORE ENERGY CORP | EUR | 997 € | 0.14% | 61.33% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K20 BANCO ALCA | 3% | 2024-01-02 | EUR | 131.104 € | 17.78% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0116848005 RENTA 4 GESTORA | EUR | 47.081 € | 6.39% | 0.8% |
LU1046546229 GOLDMAN SACHS | EUR | 40.323 € | 5.47% | 6.17% |
IE00BMC38736 VANECK VECTORS | EUR | 39.986 € | 5.42% | 14.36% |
FR0010361683 LYXOR INTERNATIONAL A.M. | EUR | 36.305 € | 4.92% | 11.8% |
IE00BYQG5606 BAILLIE GIFFORD INVESTMENT MGM | EUR | 29.042 € | 3.94% | 7.89% |
LU2307734751 ALLIANZ | EUR | 27.697 € | 3.76% | 0.61% |
LU1477743204 BELLEVUE GRUOP AG | EUR | 23.598 € | 3.2% | 0.2% |
LU1698898050 ALLIANZ | EUR | 22.167 € | 3.01% | 8.87% |
IE00BYVJRD56 THE JUPITER GLOBAL FUND | EUR | 20.634 € | 2.8% | 1.98% |
IE0002PG6CA6 VANECK VECTORS | EUR | 20.493 € | 2.78% | 27.04% |
LU0252968341 BLACKROCK INTERNATIONAL | EUR | 17.163 € | 2.33% | 1.22% |
2023-Q4
Global
EUR
79.180,83
22
0
10,00 Euros
737.267 €
9,31 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
40.76%
- Servicios financieros
25.78%
- Consumo cíclico
6.36%
- Energía
1.22%
- No Clasificado
25.87%
Regiones
- Estados Unidos
47.12%
- Canada
26.29%
- Reino Unido
17.69%
- Europa
8.18%
- Australia
0.71%
Tipo de Inversión
- Small Cap - Blend
27.70%
- Small Cap - Growth
19.37%
- Medium Cap - Value
13.06%
- Small Cap - Value
7.63%
- Large Cap - Blend
6.36%
- No Clasificado
25.87%
Comisiones
Comisión de gestión
1.00
0.50
Patrimonio
Comisión de depositario
0.02
0.01
Gastos
Acumulado
2.19
Trimestral
0.57
0.57
0.62
0.42
Anual
1.76
1.63