ALHAJA INVERSIONES RV MIXTO, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000121014 LVMH MOET HENNESSY VUITT | EUR | 99.245 € | 2.45% | 26.93% |
US5949181045 MICROSOFT CORP | EUR | 93.649 € | 2.32% | 39.34% |
US0846707026 BERKSHIRE HATHAWAY INC | EUR | 93.776 € | 2.32% | 8.33% |
NL0010273215 ASML HOLDING NV | EUR | 88.179 € | 2.18% | 2.96% |
DE0005552004 DEUTSCHE POST AG | EUR | 76.041 € | 1.88% | 6.02% |
IE0001827041 CRH PLC | EUR | 60.600 € | 1.5% | 36.45% |
IT0004965148 Moncler SpA | EUR | 57.006 € | 1.41% | 30.87% |
PTJMT0AE0001 Jeronimo Martins SGPS SA | EUR | 55.528 € | 1.37% | 1.91% |
FR0000120073 Air Liquide SA | EUR | 54.186 € | 1.34% | 24.02% |
NL0000235190 AIRBUS SE | EUR | 54.268 € | 1.34% | 30.17% |
US92826C8394 VISA INC | EUR | 52.246 € | 1.29% | 12.17% |
FR0000125338 CAPGEMINI SE | EUR | 52.065 € | 1.29% | 11.29% |
NL00150001Q9 Fiat Chrysler Automobiles NV | EUR | 51.488 € | 1.27% | 21.31% |
FR0000120321 L'OREAL SA | EUR | 51.252 € | 1.27% | 2.42% |
FR0000130452 EIFFAGE SA | EUR | 47.790 € | 1.18% | 3.98% |
ES0130670112 Endesa SA | EUR | 47.160 € | 1.17% | Nueva |
US57636Q1040 MASTERCARD INC | EUR | 46.869 € | 1.16% | 10.99% |
ES0132105018 ACERINOX SA | EUR | 45.703 € | 1.13% | 5.22% |
NL0000226223 STMicroelectronics NV | EUR | 45.565 € | 1.13% | 38.1% |
IT0004056880 AMPLIFON SPA | EUR | 45.347 € | 1.12% | 20.74% |
ES0167050915 ACS Actividades de Construccio | EUR | 44.073 € | 1.09% | 3.16% |
US02079K3059 Alphabet Inc | EUR | 43.890 € | 1.09% | 33.13% |
IT0003828271 Recordati SpA | EUR | 43.750 € | 1.08% | 12.9% |
FR0000125007 CIE DE SAINT-GOBAIN | EUR | 41.798 € | 1.03% | 22.08% |
FR0013447729 VERALLIA SA | EUR | 41.256 € | 1.02% | 8.52% |
IT0000062072 ASSICURAZIONI GENERALI | EUR | 40.964 € | 1.01% | 12.07% |
US5801351017 MCDONALD'S CORP | EUR | 41.032 € | 1.01% | 14.52% |
GB00BLGZ9862 Tesco PLC | EUR | 40.503 € | 1% | 14.27% |
FR0000120271 TOTAL SE | EUR | 39.413 € | 0.97% | 10.4% |
ES0144580Y14 Iberdrola SA | EUR | 38.873 € | 0.96% | 11.14% |
FR0010313833 ARKEMA | EUR | 38.835 € | 0.96% | 2.89% |
CH0210483332 CIE FINANCIERE RICHEMO-A REG | EUR | 38.806 € | 0.96% | Nueva |
IT0000072618 INTESA SANPAOLO SPA | EUR | 38.400 € | 0.95% | 15.5% |
DE0007164600 SAP SE | EUR | 37.542 € | 0.93% | 29.83% |
FR0000120628 AXA SA | EUR | 35.943 € | 0.89% | 3.72% |
ES0184262212 Viscofan SA | EUR | 33.549 € | 0.83% | 5.15% |
PTEDP0AM0009 ENERGIAS DE PORTUGAL SA | EUR | 33.570 € | 0.83% | 3.87% |
FR0010208488 ENGIE SA | EUR | 33.502 € | 0.83% | 13.74% |
US9311421039 WALMART INC | EUR | 33.139 € | 0.82% | 8.78% |
US1912161007 COCA-COLA CO/THE | EUR | 33.121 € | 0.82% | 38.07% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 32.117 € | 0.79% | 32.9% |
IT0003128367 ENEL SPA | EUR | 28.990 € | 0.72% | 22.63% |
FR0000121329 THALES SA | EUR | 28.812 € | 0.71% | Nueva |
FR0013176526 VALEO SA | EUR | 27.482 € | 0.68% | Nueva |
IT0005239360 UNICREDIT SPA | EUR | 27.645 € | 0.68% | Nueva |
CH0038863350 Nestle SA | EUR | 27.534 € | 0.68% | 1.72% |
AN8068571086 Schlumberger Ltd | EUR | 27.016 € | 0.67% | 50.82% |
ES0173516115 Repsol SA | EUR | 26.660 € | 0.66% | 10.24% |
IT0005278236 PIRELLI & C SPA | EUR | 26.239 € | 0.65% | Nueva |
PTGAL0AM0009 GALP ENERGIA SGPS SA | EUR | 25.728 € | 0.64% | 38.17% |
FR0000121485 KERING | EUR | 25.280 € | 0.63% | 40.93% |
IT0003132476 ENI SPA | EUR | 25.046 € | 0.62% | Nueva |
GB00BP6MXD84 Shell PLC | EUR | 24.836 € | 0.61% | 27.85% |
US2546871060 WALT DISNEY COMPANY/THE | EUR | 24.552 € | 0.61% | 0.84% |
ES0105025003 MERLIN PROPERTIES SOCIMI | EUR | 23.520 € | 0.58% | 10.66% |
FR001400AJ45 Michelin | EUR | 0 € | 0% | Vendida |
US6153691059 MOODY'S CORPORATION | EUR | 0 € | 0% | Vendida |
US0605051046 BANK OF AMERICA CORP | EUR | 0 € | 0% | Vendida |
NL0010545661 CNH Industrial NV | EUR | 0 € | 0% | Vendida |
IT0003796171 POSTE ITALIANE SPA | EUR | 0 € | 0% | Vendida |
FR0000120503 BOUYGUES SA | EUR | 0 € | 0% | Vendida |
DE0006969603 Puma SE | EUR | 0 € | 0% | Vendida |
GB0002374006 Diageo PLC | EUR | 0 € | 0% | Vendida |
FR0000121667 EssilorLuxottica SA | EUR | 0 € | 0% | Vendida |
FR0000120578 SANOFI | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02311105 SPAIN LETRAS DEL TESORO | 3% | 2023-11-10 | EUR | 98.444 € | 2.43% | Nueva |
IT0005529752 BUONI ORDINARI DEL TES | 3% | 2024-01-12 | EUR | 97.491 € | 2.41% | Nueva |
IT0005529752 BUONI ORDINARI DEL TES | 3% | 2024-01-12 | EUR | 96.906 € | 2.4% | Nueva |
US912828WE61 US TREASURY N/B | 2% | 2023-11-15 | EUR | 89.773 € | 2.22% | 1.95% |
US912828Z864 US TREASURY N/B | 1% | 2023-02-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFP14 US TREASURY N/B | 4% | 2025-10-15 | EUR | 90.638 € | 2.24% | Nueva |
US91282CFX48 US TREASURY N/B | 4% | 2024-11-30 | EUR | 90.710 € | 2.24% | 2.94% |
US91282CEW73 US TREASURY N/B | 3% | 2027-06-30 | EUR | 88.246 € | 2.18% | 2.43% |
US912828Z526 US TREASURY N/B | 1% | 2025-01-31 | EUR | 88.189 € | 2.18% | 1.3% |
US91282CCX74 US TREASURY N/B | 0% | 2024-09-15 | EUR | 84.284 € | 2.08% | 2.33% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1988110927 BUY & Hold Luxembourg-B&H Bond | EUR | 120.014 € | 2.97% | 38.32% |
IE00B6R52036 iShares Gold Producers UCITS E | EUR | 78.695 € | 1.95% | 3% |
LU0034353002 DWS Floating Rate Notes | EUR | 70.506 € | 1.74% | Nueva |
IE00B1FZSC47 iShares USD TIPS UCITS ETF | EUR | 0 € | 0% | Vendida |
US78462F1030 SPDR S&P 500 ETF Trust | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Mixta Internacional
EUR
321.910,88
158
0
10 EUROS
4.043.282 €
12,56 €
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
- Consumo cíclico
18.46%
- Tecnología
14.60%
- Servicios financieros
14.04%
- Industria
12.24%
- Consumo defensivo
10.08%
- Materias Primas
8.34%
- Servicios públicos
7.61%
- Energía
7.05%
- Salud
3.73%
- Comunicaciones
2.86%
- Inmobiliarío
0.98%
Regiones
- Europa
76.81%
- Estados Unidos
19.33%
- Reino Unido
2.73%
- América Latina y Centroamérica
1.13%
Tipo de Inversión
- Large Cap - Growth
35.75%
- Large Cap - Value
21.28%
- Large Cap - Blend
19.57%
- Medium Cap - Blend
11.50%
- Medium Cap - Value
9.99%
- Medium Cap - Growth
1.90%
Comisiones
Comisión de gestión
Total0.64
Comisión de depositario
Total0.05