ALHAJA INVERSIONES RV MIXTO, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0846707026 BERKSHIRE HATHAWAY INC | EUR | 86.567 € | 2.29% | 10.81% |
NL0010273215 ASML HOLDING NV | EUR | 85.646 € | 2.26% | 10.52% |
DE0005552004 DEUTSCHE POST AG | EUR | 80.914 € | 2.14% | 13.2% |
FR0000121014 LVMH MOET HENNESSY VUITT | EUR | 78.189 € | 2.07% | 16.88% |
NL0000235190 AIRBUS SE | EUR | 77.714 € | 2.05% | 20.09% |
US5949181045 MICROSOFT CORP | EUR | 67.208 € | 1.78% | 21.62% |
AN8068571086 Schlumberger Ltd | EUR | 54.933 € | 1.45% | 46.41% |
PTJMT0AE0001 Jeronimo Martins SGPS SA | EUR | 54.486 € | 1.44% | 17.9% |
US1912161007 COCA-COLA CO/THE | EUR | 53.479 € | 1.41% | 0.97% |
FR0000120321 L'OREAL SA | EUR | 50.040 € | 1.32% | 1.31% |
FR0000120578 SANOFI | EUR | 49.412 € | 1.31% | 6.75% |
US5801351017 MCDONALD'S CORP | EUR | 48.004 € | 1.27% | 4.54% |
FR0000125338 CAPGEMINI SE | EUR | 46.785 € | 1.24% | 4.59% |
US92826C8394 VISA INC | EUR | 46.579 € | 1.23% | 3.34% |
FR0000130452 Eiffage SA | EUR | 45.960 € | 1.22% | 7.03% |
ES0167050915 ACS ACTIVIDADES CONS Y S | EUR | 45.509 € | 1.2% | 15.74% |
NL0010545661 CNH Industrial NV | EUR | 44.895 € | 1.19% | 35.8% |
IE0001827041 CRH PLC | EUR | 44.412 € | 1.17% | 10.28% |
FR0000120073 Air Liquide SA | EUR | 43.692 € | 1.16% | 3.34% |
FR0000120271 TOTAL SE | EUR | 43.988 € | 1.16% | 12.67% |
ES0132105018 ACERINOX SA | EUR | 43.437 € | 1.15% | 0.06% |
IT0004965148 Moncler SpA | EUR | 43.560 € | 1.15% | 20.94% |
FR0000121485 KERING | EUR | 42.795 € | 1.13% | 2.98% |
NL00150001Q9 Fiat Chrysler Automobiles NV | EUR | 42.445 € | 1.12% | 12.48% |
US57636Q1040 MASTERCARD INC | EUR | 42.228 € | 1.12% | 47.72% |
FR0000120503 BOUYGUES SA | EUR | 42.060 € | 1.11% | 4.5% |
PTGAL0AM0009 GALP ENERGIA SGPS SA | EUR | 41.613 € | 1.1% | 17.32% |
GB0002374006 Diageo PLC | EUR | 41.219 € | 1.09% | 0.5% |
US0605051046 BANK OF AMERICA CORP | EUR | 40.220 € | 1.06% | 4.19% |
IT0003828271 Recordati SpA | EUR | 38.750 € | 1.02% | 25.32% |
FR0013447729 VERALLIA SA | EUR | 38.016 € | 1.01% | 39.07% |
FR0010313833 ARKEMA | EUR | 37.746 € | 1% | 1.22% |
IT0004056880 AMPLIFON SPA | EUR | 37.557 € | 0.99% | 4.89% |
IT0000062072 ASSICURAZIONI GENERALI | EUR | 36.553 € | 0.97% | 9.13% |
GB00BLGZ9862 Tesco PLC | EUR | 35.446 € | 0.94% | 19.43% |
ES0144580Y14 Iberdrola SA | EUR | 34.976 € | 0.92% | 15.04% |
PTEDP0AM0009 ENERGIAS DE PORTUGAL SA | EUR | 34.920 € | 0.92% | 17.44% |
FR0000120628 AXA SA | EUR | 34.653 € | 0.92% | 20.29% |
GB00BP6MXD84 Shell PLC | EUR | 34.424 € | 0.91% | 37.02% |
FR0000125007 CIE DE SAINT-GOBAIN | EUR | 34.238 € | 0.91% | 20.36% |
IT0000072618 INTESA SANPAOLO SPA | EUR | 33.248 € | 0.88% | 16.74% |
US02079K3059 Alphabet Inc | EUR | 32.968 € | 0.87% | 54.69% |
NL0000226223 STMicroelectronics NV | EUR | 32.995 € | 0.87% | 9.98% |
ES0184262212 Viscofan SA | EUR | 31.906 € | 0.84% | 14.67% |
DE0006969603 Puma SE | EUR | 31.185 € | 0.82% | 9.77% |
US9311421039 Walmart Inc | EUR | 30.464 € | 0.81% | 24.95% |
ES0173516115 Repsol SA | EUR | 29.700 € | 0.79% | Nueva |
FR0010208488 ENGIE SA | EUR | 29.454 € | 0.78% | 22.09% |
US6153691059 MOODY'S CORPORATION | EUR | 28.630 € | 0.76% | 0.33% |
DE0007164600 SAP SE | EUR | 28.917 € | 0.76% | 10.88% |
CH0038863350 Nestle SA | EUR | 27.068 € | 0.72% | Nueva |
ES0105025003 MERLIN PROPERTIES SOCIMI | EUR | 26.325 € | 0.7% | Nueva |
FR001400AJ45 Michelin | EUR | 25.985 € | 0.69% | 32.41% |
FR0000121667 EssilorLuxottica SA | EUR | 25.380 € | 0.67% | 18.4% |
IT0003796171 POSTE ITALIANE SPA | EUR | 25.097 € | 0.66% | 2.4% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 24.166 € | 0.64% | 23.13% |
US2546871060 WALT DISNEY COMPANY/THE | EUR | 24.348 € | 0.64% | Nueva |
IT0003128367 ENEL SPA | EUR | 23.641 € | 0.62% | 3.64% |
ES0105221099 Pangaea Oncology SA | EUR | 0 € | 0% | Vendida |
ES0165386014 Solaria Energia y Medio Ambien | EUR | 0 € | 0% | Vendida |
ES0157261019 Laboratorios Farmaceuticos Rov | EUR | 0 € | 0% | Vendida |
FR0014008VX5 Euroapi SA | EUR | 0 € | 0% | Vendida |
DE000DTR0CK8 Daimler Truck Holding AG | EUR | 0 € | 0% | Vendida |
US03852U1060 Aramark | EUR | 0 € | 0% | Vendida |
CA67077M1086 Nutrien Ltd | EUR | 0 € | 0% | Vendida |
US35671D8570 FREEPORT-MCMORAN INC | EUR | 0 € | 0% | Vendida |
US0231351067 AMAZON.COM INC | EUR | 0 € | 0% | Vendida |
JE00B4T3BW64 Glencore PLC | EUR | 0 € | 0% | Vendida |
GB0007980591 BP PLC | EUR | 0 € | 0% | Vendida |
DE0007664039 Volkswagen AG | EUR | 0 € | 0% | Vendida |
DE0006047004 HEIDELBERGCEMENT AG | EUR | 0 € | 0% | Vendida |
DE000A1ML7J1 Vonovia SE | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 ADIDAS AG | EUR | 0 € | 0% | Vendida |
DE0007100000 DAIMLER AG | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912828Z864 US TREASURY N/B | 1% | 2023-02-15 | EUR | 94.350 € | 2.49% | 1.41% |
US912828WE61 US TREASURY N/B | 2% | 2023-11-15 | EUR | 91.556 € | 2.42% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFX48 US TREASURY N/B | 4% | 2024-11-30 | EUR | 93.460 € | 2.47% | Nueva |
US91282CEW73 US TREASURY N/B | 3% | 2027-06-30 | EUR | 90.448 € | 2.39% | Nueva |
US912828Z526 US TREASURY N/B | 1% | 2025-01-31 | EUR | 89.354 € | 2.36% | 3.71% |
US91282CCX74 US TREASURY N/B | 0% | 2024-09-15 | EUR | 86.295 € | 2.28% | Nueva |
IT0004356843 REPUBLIC OF ITALY | 4% | 2023-08-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1988110927 BUY & Hold Luxembourg-B&H Bond | EUR | 86.768 € | 2.29% | 0.17% |
IE00B6R52036 iShares Gold Producers UCITS E | EUR | 76.402 € | 2.02% | 14.45% |
US78462F1030 SPDR S&P 500 ETF Trust | EUR | 53.588 € | 1.42% | 29.08% |
IE00B1FZSC47 iShares USD TIPS UCITS ETF | EUR | 31.783 € | 0.84% | Nueva |
2022-Q4
Renta Variable Mixta Internacional
EUR
320.183,08
163
0
10 EUROS
3.782.665 €
11,81 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros 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.
Sectores
- Industria
16.27%
- Consumo cíclico
15.68%
- Servicios financieros
14.31%
- Consumo defensivo
11.99%
- Tecnología
11.73%
- Energía
8.40%
- Materias Primas
6.95%
- Salud
6.20%
- Servicios públicos
5.05%
- Comunicaciones
2.35%
- Inmobiliarío
1.08%
Regiones
- Europa
72.64%
- Estados Unidos
20.55%
- Reino Unido
4.56%
- América Latina y Centroamérica
2.25%
Tipo de Inversión
- Large Cap - Growth
32.92%
- Large Cap - Blend
22.98%
- Large Cap - Value
20.14%
- Medium Cap - Value
10.86%
- Medium Cap - Blend
10.29%
- Medium Cap - Growth
2.82%
Comisiones
Comisión de gestión
Total1.30
0.66
Comisión de depositario
Total0.10
0.05