ALCALA MULTIGESTION, FI
•EVEREA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0378331005 APPLE INC | EUR | 114.824 € | 5.78% | 6.98% |
US5949181045 MICROSOFT CP WASH | EUR | 103.281 € | 5.2% | 8.6% |
US02079K1079 GOOGLE INC | EUR | 71.286 € | 3.59% | 20.59% |
US0231351067 AMAZON.COM INC | EUR | 48.652 € | 2.45% | 22.59% |
US67066G1040 NVIDIA CORP | EUR | 34.131 € | 1.72% | 5.64% |
US0846707026 BERKSHIRE HATHAWAY | EUR | 31.743 € | 1.6% | 10.74% |
US91324P1021 UNITEDHEALTH GROUP INC | EUR | 26.250 € | 1.32% | 1.03% |
US30231G1022 EXXON MOBIL | EUR | 25.863 € | 1.3% | 26.06% |
US46625H1005 JPMORGAN BANK | EUR | 25.055 € | 1.26% | 16.56% |
US4781601046 JOHNSON & JOHNSON | EUR | 24.259 € | 1.22% | 2.59% |
US4370761029 HOME DEPOT | EUR | 20.065 € | 1.01% | 12.72% |
US7427181091 PROCTER & GAMBLE | EUR | 19.822 € | 1% | 3.17% |
US92826C8394 VISA INC | EUR | 19.020 € | 0.96% | 3.28% |
US5324571083 ELI LILLY & CO | EUR | 18.797 € | 0.95% | 10.44% |
US1667641005 CHEVRONT CORP | EUR | 18.612 € | 0.94% | 21.35% |
US58933Y1055 MERCK & CO. INC. | EUR | 17.931 € | 0.9% | 19.11% |
US57636Q1040 MASTERCARD INC | EUR | 16.567 € | 0.83% | 7.89% |
US30303M1027 META PLATFORMS INC | EUR | 16.076 € | 0.81% | 26.95% |
US7170811035 PFIZER INC | EUR | 15.461 € | 0.78% | 4.34% |
US00287Y1091 ABBVIE INC | EUR | 15.550 € | 0.78% | 3.27% |
US88160R1014 TESLA | EUR | 15.535 € | 0.78% | 46.29% |
US7134481081 PEPSICO INC | EUR | 13.670 € | 0.69% | 6.1% |
US1912161007 COCA COLA CO | EUR | 13.489 € | 0.68% | 1.03% |
US0605051046 BANK OF AMERICA | EUR | 12.964 € | 0.65% | 4.14% |
US8835561023 THERMO FISCHER SCIENTIFIC INC | EUR | 12.861 € | 0.65% | 0.79% |
US11135F1012 BROADCOM INC | EUR | 12.536 € | 0.63% | 12.65% |
US17275R1023 CISCO SYSTEMS INC | EUR | 12.372 € | 0.62% | 9.35% |
US22160K1051 COSTCO WHOLESALE CORP | EUR | 12.367 € | 0.62% | 6.78% |
US9311421039 WAL MART STORES INC | EUR | 11.656 € | 0.59% | Nueva |
US0028241000 ABBOTT | EUR | 11.590 € | 0.58% | Nueva |
US5801351017 MCDONALDS CORPORATION | EUR | 11.571 € | 0.58% | Nueva |
US04271T1007 ARRAY TECHNOLOGIES INC | EUR | 10.835 € | 0.55% | 20.69% |
US92343V1044 VERIZON COMMUNICATIONS INC | EUR | 10.600 € | 0.53% | 24.01% |
US2358511028 DANAHER CORP | EUR | 10.414 € | 0.52% | Nueva |
IE00B4BNMY34 ACCENTURE PLC | EUR | 10.220 € | 0.51% | Nueva |
US20825C1045 CONOCOPHILLIPS | EUR | 9590 € | 0.48% | Nueva |
US20030N1019 COMCAST | EUR | 9474 € | 0.48% | Nueva |
US65339F1012 NEXTERA ENERGY | EUR | 9450 € | 0.48% | Nueva |
US00724F1012 ADOBE INC | EUR | 9431 € | 0.47% | Nueva |
US2546871060 WALT DISNEY COMPANY/THE | EUR | 9415 € | 0.47% | Nueva |
US6541061031 NIKE INC | EUR | 9291 € | 0.47% | Nueva |
US8825081040 TEXAS INSTUMENTS | EUR | 9415 € | 0.47% | Nueva |
US7181721090 PHILIP MORRIS CO. INC | EUR | 9077 € | 0.46% | Nueva |
US1101221083 BRISTOL MYERS SQUIBB | EUR | 8940 € | 0.45% | Nueva |
US4385161066 HONEYWELL INTERNATIONAL INC | EUR | 9009 € | 0.45% | Nueva |
US9497461015 WELLSFARGO | EUR | 8949 € | 0.45% | Nueva |
US0311621009 AMGEN INC | EUR | 8833 € | 0.44% | Nueva |
US75513E1010 RAYTHEON CO | EUR | 8674 € | 0.44% | Nueva |
US9078181081 UNION PACIFIC CORP | EUR | 8318 € | 0.42% | Nueva |
US4592001014 IBM INTL BUSINESS MACHINES | EUR | 8160 € | 0.41% | Nueva |
US5486611073 LOWES | EUR | 8190 € | 0.41% | Nueva |
US8085131055 CHARLES SCHWAB CORP | EUR | 8167 € | 0.41% | Nueva |
US9113121068 UNITED PARCEL SIRVICES | EUR | 8120 € | 0.41% | Nueva |
US64110L1061 NETFLIX INC | EUR | 7989 € | 0.4% | Nueva |
US0367521038 ELEVANCE HEALTH INC | EUR | 7667 € | 0.39% | Nueva |
US1266501006 CVS HEALTH CORP | EUR | 7661 € | 0.39% | Nueva |
US68389X1054 ORACLE CORPORATION | EUR | 7712 € | 0.39% | Nueva |
US79466L3024 SALESFORCE.COM | EUR | 7803 € | 0.39% | Nueva |
US00206R1023 AT&T | EUR | 7567 € | 0.38% | Nueva |
US38141G1040 GOLDMAN SACHS | EUR | 7378 € | 0.37% | Nueva |
US5398301094 LOCKHEED MARTIN | EUR | 7272 € | 0.37% | Nueva |
US6174464486 MORGAN STANLEY | EUR | 7228 € | 0.36% | Nueva |
US78409V1044 S&P GLOBAL | EUR | 7197 € | 0.36% | Nueva |
US4612021034 INTUIT INC | EUR | 6908 € | 0.35% | Nueva |
US7475251036 QUALCOMM INC | EUR | 6881 € | 0.35% | Nueva |
US8552441094 STARBUCKS CORPORATION | EUR | 7043 € | 0.35% | Nueva |
IE00BTN1Y115 MEDTRONIC PLC | EUR | 6462 € | 0.33% | Nueva |
US0079031078 ADVANCED MICRO DEVICES IN | EUR | 6535 € | 0.33% | Nueva |
US03027X1000 AMERICAN TOWER CORP | EUR | 6135 € | 0.31% | Nueva |
US0530151036 AUTOMATIC DATA PROCESSING | EUR | 6248 € | 0.31% | Nueva |
US4581401001 INTEL CORP | EUR | 6049 € | 0.3% | Nueva |
US70450Y1038 PAYPAL HOLDINGS | EUR | 5123 € | 0.26% | Nueva |
IE00B7Y34M31 WISDOMTREE INVESTMENTS | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BYML9W36 INVESCO | EUR | 61.243 € | 3.08% | 1.01% |
LU0496786657 LYXOR INTERNATIONAL A.M. | EUR | 55.850 € | 2.81% | 2.14% |
IE00BFMXXD54 VANGUARD | EUR | 48.680 € | 2.45% | 0.23% |
LU1681049018 AMUNDI | EUR | 43.055 € | 2.17% | 0.21% |
IE00B5BMR087 ISHARES | EUR | 34.042 € | 1.71% | 0.2% |
FR0011550680 BNP PARIBAS | EUR | 29.950 € | 1.51% | 56.11% |
IE00BF4G7076 JP MORGAN HOUSE | EUR | 29.747 € | 1.5% | 0.43% |
IE00B3YCGJ38 INVESCO | EUR | 19.183 € | 0.97% | 0.03% |
FR0011550177 BNP PARIBAS | EUR | 16.496 € | 0.83% | 0.46% |
IE00BMTX1Y45 ISHARES | EUR | 15.480 € | 0.78% | 0.21% |
IE00B4JY5R22 UBS | EUR | 14.043 € | 0.71% | 83.11% |
IE00B6YX5C33 SPDR | EUR | 12.861 € | 0.65% | 86.37% |
2022-Q4
Retorno Absoluto
EUR
245.244,08
60
0
1.986.081 €
8,1 €
Política de Inversión
Operativa con derivadosPara lograr el objetivo se usa la estrategia de gestión alternativa long/shortque permite mantener el riesgo dentro de la volatilidad objetivo mediante coberturas (derivados) en base a un indicador de riesgo. 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
- Tecnología
31.67%
- Salud
16.62%
- Servicios financieros
12.89%
- Comunicaciones
11.42%
- Consumo cíclico
10.38%
- Consumo defensivo
6.91%
- Energía
4.66%
- Industria
4.11%
- Servicios públicos
0.82%
- Inmobiliarío
0.53%
Regiones
- Estados Unidos
98.56%
- Europa
1.44%
Tipo de Inversión
- Large Cap - Growth
54.16%
- Large Cap - Blend
28.08%
- Large Cap - Value
16.82%
- Small Cap - Growth
0.93%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.02
0.01