AMISTRA GLOBAL, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US2546871060 THE WALT DISNEY CO. | EUR | 883.351 € | 4.06% | Nueva |
CA46579R1047 IVANHOE MINES LTD | EUR | 616.317 € | 2.83% | 5.18% |
IL0011595993 INMODE LTD | EUR | 511.163 € | 2.35% | 17.69% |
US8336351056 SQM - SOCIEDAD QUIMICA Y MINERA DE CHILE, | EUR | 493.641 € | 2.27% | Nueva |
FR0000120578 SANOFI | EUR | 455.173 € | 2.09% | Nueva |
ES0105376000 ARIMA REAL STATE SOCIMI S.A. | EUR | 381.000 € | 1.75% | 26.16% |
IT0003007728 TOD SPA | EUR | 243.486 € | 1.12% | 11.19% |
AT0000730007 ANDRITZ | EUR | 218.550 € | 1% | 44.76% |
SE0007439443 STORYTEL AB | EUR | 140.977 € | 0.65% | 27.78% |
ES0173516115 REPSOL, S.A. | EUR | 0 € | 0% | Vendida |
ES0176252718 MELIA HOTELS INTERNATIONAL S.A. | EUR | 0 € | 0% | Vendida |
ES0178430E18 TELEFONICA, S.A. | EUR | 0 € | 0% | Vendida |
ES0182870214 SACYR | EUR | 0 € | 0% | Vendida |
ES06828709N7 DERECHOS SACYR | EUR | 0 € | 0% | Vendida |
CA13321L1085 CAMECO CORP | EUR | 0 € | 0% | Vendida |
DE0005785604 FRESENIUS | EUR | 0 € | 0% | Vendida |
DE0006062144 COVESTRO AG | EUR | 0 € | 0% | Vendida |
DE000A161408 HELLOFRESH SE | EUR | 0 € | 0% | Vendida |
DE000BAY0017 BAYER AG | EUR | 0 € | 0% | Vendida |
FI0009000681 NOKIA OYJ | EUR | 0 € | 0% | Vendida |
GB00B0130H42 ITM POWER | EUR | 0 € | 0% | Vendida |
GB00B2QPKJ12 FRESNILLO PLC | EUR | 0 € | 0% | Vendida |
GB00BH4HKS39 VODAFONE GROUP PLC | EUR | 0 € | 0% | Vendida |
IT0003128367 ENEL SPA | EUR | 0 € | 0% | Vendida |
IT0005453250 EL.EN.SPA | EUR | 0 € | 0% | Vendida |
JP3358000002 SHIMANO INC | EUR | 0 € | 0% | Vendida |
JP3814000000 FUJITSU LTD | EUR | 0 € | 0% | Vendida |
NL0011821392 SIGNIFY NV | EUR | 0 € | 0% | Vendida |
NO0010081235 NEL ASA | EUR | 0 € | 0% | Vendida |
US00507V1098 ACTIVISION BLIZZARD INC | EUR | 0 € | 0% | Vendida |
US01675A1097 ALLBIRDS INC | EUR | 0 € | 0% | Vendida |
US4441441098 HUSON TECHNOLOGIES INC | EUR | 0 € | 0% | Vendida |
US4523271090 ILLUMINS INC | EUR | 0 € | 0% | Vendida |
US4581401001 INTEL CORP | EUR | 0 € | 0% | Vendida |
US5951121038 MICRON TECHNOLOGY INC | EUR | 0 € | 0% | Vendida |
US8356993076 SONY CORP | EUR | 0 € | 0% | Vendida |
US8851601018 THOR INDUSTRIES INC | EUR | 0 € | 0% | Vendida |
US8969452015 TRIPADVISOR | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012F76 | EUR | 2.739.666 € | 12.58% | Nueva |
ES0000012F92 | EUR | 2.739.666 € | 12.58% | Nueva |
ES0000012J15 | EUR | 2.739.666 € | 12.58% | Nueva |
ES0L02405105 | EUR | 2.739.666 € | 12.58% | 91.88% |
ES0L02406079 | EUR | 2.739.666 € | 12.58% | 91.88% |
ES0L02408091 | EUR | 2.739.666 € | 12.58% | Nueva |
ES0000012K20 | EUR | 0 € | 0% | Vendida |
ES0L02308119 | EUR | 0 € | 0% | Vendida |
ES0L02309083 | EUR | 0 € | 0% | Vendida |
ES0L02312087 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0183798018 IIC BRIGHTGATE IAPETUS EQ FI I ACC | EUR | 336.589 € | 1.55% | Nueva |
ES0108525009 IIC BLUENOTE GLOBAL EQUITY FI | EUR | 312.688 € | 1.44% | Nueva |
LU1748854947 IIC FLOSSBACH MULT OPP II HT EUR | EUR | 311.442 € | 1.43% | Nueva |
LU0248010471 IIC JPM GLOBAL MACRO OPP I AC EUR | EUR | 297.597 € | 1.37% | Nueva |
2023-Q4
Global
EUR
26.338.195,48
148
0
1 EUR
21.779.715 €
0,83 €
Política de Inversión
Operativa con derivados
Sectores
- Materias Primas
28.15%
- Comunicaciones
25.97%
- Salud
24.50%
- Inmobiliarío
9.66%
- Consumo cíclico
6.17%
- Industria
5.54%
Regiones
- Europa
36.49%
- Estados Unidos
34.92%
- Canada
15.63%
- Asía
12.96%
Tipo de Inversión
- Medium Cap - Growth
28.59%
- Large Cap - Blend
24.06%
- Large Cap - Growth
22.40%
- Small Cap - Blend
15.84%
- Medium Cap - Blend
5.54%
- Small Cap - Growth
3.57%
Comisiones
Comisión de gestión
1.75
0.88
Comisión de depositario
0.10
0.05
Gastos
Acumulado
2.00
Trimestral
0.55
0.50
0.47
0.47
Anual
1.88
1.87
1.87
1.95