ALCALA MULTIGESTION, FI
•EVEREA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0378331005 APPLE INC | EUR | 124.786 € | 7.8% | 8.68% |
US5949181045 MICROSOFT CP WASH | EUR | 108.603 € | 6.79% | 5.15% |
US02079K1079 GOOGLE INC | EUR | 57.536 € | 3.6% | 19.29% |
US0231351067 AMAZON.COM INC | EUR | 56.626 € | 3.54% | 16.39% |
US67066G1040 NVIDIA CORP | EUR | 44.194 € | 2.76% | 29.48% |
US30303M1027 META PLATFORMS INC | EUR | 28.666 € | 1.79% | 78.32% |
US0846707026 BERKSHIRE HATHAWAY | EUR | 28.125 € | 1.76% | 11.4% |
US30231G1022 EXXON MOBIL | EUR | 24.670 € | 1.54% | 4.61% |
US91324P1021 UNITEDHEALTH GROUP INC | EUR | 23.345 € | 1.46% | 11.07% |
US4781601046 JOHNSON & JOHNSON | EUR | 22.298 € | 1.39% | 8.08% |
US92826C8394 VISA INC | EUR | 21.328 € | 1.33% | 12.13% |
US46625H1005 JPMORGAN BANK | EUR | 20.259 € | 1.27% | 19.14% |
US7427181091 PROCTER & GAMBLE | EUR | 19.468 € | 1.22% | 1.79% |
US57636Q1040 MASTERCARD INC | EUR | 18.382 € | 1.15% | 10.96% |
US1667641005 CHEVRONT CORP | EUR | 16.006 € | 1% | 14% |
US5324571083 ELI LILLY & CO | EUR | 15.902 € | 0.99% | 15.4% |
US4370761029 HOME DEPOT | EUR | 13.949 € | 0.87% | 30.48% |
US00287Y1091 ABBVIE INC | EUR | 12.717 € | 0.79% | 18.22% |
US1912161007 COCA COLA CO | EUR | 12.527 € | 0.78% | 7.13% |
US7170811035 PFIZER INC | EUR | 10.857 € | 0.68% | 29.78% |
US04271T1007 ARRAY TECHNOLOGIES INC | EUR | 6213 € | 0.39% | 42.66% |
US20825C1045 CONOCOPHILLIPS | EUR | 0 € | 0% | Vendida |
IE00BTN1Y115 MEDTRONIC PLC | EUR | 0 € | 0% | Vendida |
IE00B4BNMY34 ACCENTURE PLC | EUR | 0 € | 0% | Vendida |
US00206R1023 AT&T | EUR | 0 € | 0% | Vendida |
US0028241000 ABBOTT | EUR | 0 € | 0% | Vendida |
US00724F1012 ADOBE INC | EUR | 0 € | 0% | Vendida |
US0079031078 ADVANCED MICRO DEVICES IN | EUR | 0 € | 0% | Vendida |
US03027X1000 AMERICAN TOWER CORP | EUR | 0 € | 0% | Vendida |
US0311621009 AMGEN INC | EUR | 0 € | 0% | Vendida |
US0367521038 ELEVANCE HEALTH INC | EUR | 0 € | 0% | Vendida |
US0530151036 AUTOMATIC DATA PROCESSING | EUR | 0 € | 0% | Vendida |
US0605051046 BANK OF AMERICA | EUR | 0 € | 0% | Vendida |
US1101221083 BRISTOL MYERS SQUIBB | EUR | 0 € | 0% | Vendida |
US11135F1012 BROADCOM INC | EUR | 0 € | 0% | Vendida |
US1266501006 CVS HEALTH CORP | EUR | 0 € | 0% | Vendida |
US17275R1023 CISCO SYSTEMS INC | EUR | 0 € | 0% | Vendida |
US20030N1019 COMCAST | EUR | 0 € | 0% | Vendida |
US22160K1051 COSTCO WHOLESALE CORP | EUR | 0 € | 0% | Vendida |
US2358511028 DANAHER CORP | EUR | 0 € | 0% | Vendida |
US2546871060 WALT DISNEY COMPANY/THE | EUR | 0 € | 0% | Vendida |
US38141G1040 GOLDMAN SACHS | EUR | 0 € | 0% | Vendida |
US4385161066 HONEYWELL INTERNATIONAL INC | EUR | 0 € | 0% | Vendida |
US4581401001 INTEL CORP | EUR | 0 € | 0% | Vendida |
US4592001014 IBM INTL BUSINESS MACHINES | EUR | 0 € | 0% | Vendida |
US4612021034 INTUIT INC | EUR | 0 € | 0% | Vendida |
US5398301094 LOCKHEED MARTIN | EUR | 0 € | 0% | Vendida |
US5486611073 LOWES | EUR | 0 € | 0% | Vendida |
US5801351017 MCDONALDS CORPORATION | EUR | 0 € | 0% | Vendida |
US58933Y1055 MERCK & CO. INC. | EUR | 0 € | 0% | Vendida |
US6174464486 MORGAN STANLEY | EUR | 0 € | 0% | Vendida |
US64110L1061 NETFLIX INC | EUR | 0 € | 0% | Vendida |
US65339F1012 NEXTERA ENERGY | EUR | 0 € | 0% | Vendida |
US6541061031 NIKE INC | EUR | 0 € | 0% | Vendida |
US68389X1054 ORACLE CORPORATION | EUR | 0 € | 0% | Vendida |
US70450Y1038 PAYPAL HOLDINGS | EUR | 0 € | 0% | Vendida |
US7134481081 PEPSICO INC | EUR | 0 € | 0% | Vendida |
US7181721090 PHILIP MORRIS CO. INC | EUR | 0 € | 0% | Vendida |
US7475251036 QUALCOMM INC | EUR | 0 € | 0% | Vendida |
US75513E1010 RAYTHEON CO | EUR | 0 € | 0% | Vendida |
US78409V1044 S&P GLOBAL | EUR | 0 € | 0% | Vendida |
US79466L3024 SALESFORCE.COM | EUR | 0 € | 0% | Vendida |
US8085131055 CHARLES SCHWAB CORP | EUR | 0 € | 0% | Vendida |
US8552441094 STARBUCKS CORPORATION | EUR | 0 € | 0% | Vendida |
US88160R1014 TESLA | EUR | 0 € | 0% | Vendida |
US8825081040 TEXAS INSTUMENTS | EUR | 0 € | 0% | Vendida |
US8835561023 THERMO FISCHER SCIENTIFIC INC | EUR | 0 € | 0% | Vendida |
US9078181081 UNION PACIFIC CORP | EUR | 0 € | 0% | Vendida |
US9113121068 UNITED PARCEL SIRVICES | EUR | 0 € | 0% | Vendida |
US92343V1044 VERIZON COMMUNICATIONS INC | EUR | 0 € | 0% | Vendida |
US9311421039 WAL MART STORES INC | EUR | 0 € | 0% | Vendida |
US9497461015 WELLSFARGO | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0996178884 AMUNDI | EUR | 93.933 € | 5.87% | Nueva |
IE00BYX5MS15 FIDELITY FUNDS | EUR | 168.637 € | 10.54% | Nueva |
IE0002639775 VANGUARD | EUR | 165.498 € | 10.34% | Nueva |
FR0011550177 BNP PARIBAS | EUR | 18.971 € | 1.19% | 15% |
IE00BMTX1Y45 ISHARES | EUR | 17.796 € | 1.11% | 14.96% |
IE00B4JY5R22 UBS | EUR | 15.905 € | 0.99% | 13.26% |
IE00B6YX5C33 SPDR | EUR | 14.625 € | 0.91% | 13.72% |
IE00B3YCGJ38 INVESCO | EUR | 11.002 € | 0.69% | 42.65% |
IE00BFMXXD54 VANGUARD | EUR | 10.646 € | 0.67% | 78.13% |
IE00BF4G7076 JP MORGAN HOUSE | EUR | 10.725 € | 0.67% | 63.95% |
LU0496786657 LYXOR INTERNATIONAL A.M. | EUR | 10.644 € | 0.67% | 80.94% |
IE00BYML9W36 INVESCO | EUR | 10.558 € | 0.66% | 82.76% |
IE00B5BMR087 ISHARES | EUR | 10.595 € | 0.66% | 68.88% |
FR0011550680 BNP PARIBAS | EUR | 10.571 € | 0.66% | 64.7% |
LU1681049018 AMUNDI | EUR | 10.591 € | 0.66% | 75.4% |
2023-Q2
Retorno Absoluto
EUR
161.204,19
55
0
1.600.138 €
9,93 €
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
41.34%
- Servicios financieros
12.83%
- Comunicaciones
12.56%
- Salud
12.40%
- Consumo cíclico
10.28%
- Energía
5.93%
- Consumo defensivo
4.66%
Regiones
- Estados Unidos
100.00%
Tipo de Inversión
- Large Cap - Growth
72.86%
- Large Cap - Blend
15.67%
- Large Cap - Value
10.56%
- Small Cap - Growth
0.91%
Comisiones
Comisión de gestión
Total0.67
Comisión de depositario
Total0.01