AVANCE GLOBAL, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
BMG0464M1038 Argus Group Hold Ltd | EUR | 1.052.655 € | 4.99% | 26.74% |
ES0105272001 AM Locales Property | EUR | 643.754 € | 3.05% | 0.77% |
SGXE65760014 Olam Group Ltd | EUR | 408.249 € | 1.94% | 199.27% |
US92343V1044 Verizon | EUR | 368.052 € | 1.75% | Nueva |
BMG0464M1038 Argus Group Hold LTD | EUR | 316.206 € | 1.5% | 52.72% |
NL0000008977 Heineken NV | EUR | 276.744 € | 1.31% | Nueva |
NO0003096208 Leroey Seafood Group | EUR | 263.903 € | 1.25% | Nueva |
US9024941034 Tyson Foods | EUR | 261.677 € | 1.24% | Nueva |
DE000ENER6Y0 Siemens AG Ener | EUR | 253.080 € | 1.2% | 75.69% |
FR0000133308 Orange SA | EUR | 250.587 € | 1.19% | Nueva |
DE000BAY0017 BAYER | EUR | 241.625 € | 1.15% | Nueva |
BMG6955J1036 Pax Global Technolog | EUR | 223.123 € | 1.06% | 8.38% |
FR0013447729 Verallia | EUR | 221.760 € | 1.05% | 2.65% |
FR0012435121 Elis SA | EUR | 221.120 € | 1.05% | 5.89% |
US17275R1023 Cisco Systems Inc. | EUR | 215.837 € | 1.02% | 9.42% |
FR001400AJ45 MICHELIN | EUR | 207.880 € | 0.99% | Nueva |
US70450Y1038 PayPal Hld | EUR | 199.589 € | 0.95% | 40.08% |
US92556V1061 Viatris Inc | EUR | 187.146 € | 0.89% | 24.93% |
US7475251036 Qualcomm Inc. | EUR | 184.859 € | 0.88% | Nueva |
US30303M1027 Meta Platforms | EUR | 179.864 € | 0.85% | 16.47% |
US74967X1037 RH | EUR | 174.716 € | 0.83% | Nueva |
FR0000130577 Publicis SA | EUR | 160.434 € | 0.76% | 27.35% |
DE000KBX1006 Knorr-Bremse AG | EUR | 153.120 € | 0.73% | Nueva |
SE0016828511 Embracer Group AB | EUR | 148.375 € | 0.7% | Nueva |
US44916K1060 Hyperfine Inc | EUR | 113.779 € | 0.54% | 56.66% |
US26142V1052 Draftkings Inc | EUR | 0 € | 0% | Vendida |
US60688N1028 MiX Telematics Ltd | EUR | 0 € | 0% | Vendida |
US2533931026 Dick's Sporting Good | EUR | 0 € | 0% | Vendida |
NO0010927288 Lumi Gruppen AS | EUR | 0 € | 0% | Vendida |
US19260Q1076 Coinbase Global Inc | EUR | 0 € | 0% | Vendida |
US18914F1030 Clover Health Inv | EUR | 0 € | 0% | Vendida |
US0090661010 Airbnb Inc | EUR | 0 € | 0% | Vendida |
US14575E1055 Cars.com Inc | EUR | 0 € | 0% | Vendida |
US3843135084 Graftech Int Ltd | EUR | 0 € | 0% | Vendida |
US9831341071 Wynn Resorts Ltd | EUR | 0 € | 0% | Vendida |
IT0003497168 Telecom Italia | EUR | 0 € | 0% | Vendida |
US2546871060 Walt Disney Company | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
USP06518AE74 Bahamas | 6% | 2029-11-20 | EUR | 69.104 € | 0.33% | 0.84% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B81TMV64 Algebris Financial C | EUR | 1.329.719 € | 6.31% | 38.09% |
ES0165940000 RECOLOC-201621784-1 | EUR | 259.270 € | 1.23% | 24.04% |
LU0829544732 Activa Global Defens | EUR | 200.895 € | 0.95% | 4.07% |
2022-Q4
Global
EUR
108.440,04
23
0
6
703.328 €
6,49 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Servicios financieros
22.64%
- Consumo defensivo
17.47%
- Comunicaciones
15.98%
- Consumo cíclico
10.93%
- Industria
10.07%
- Inmobiliarío
9.29%
- Salud
7.83%
- Tecnología
5.78%
Regiones
- Estados Unidos
50.19%
- Europa
43.91%
- Asía
5.89%
Tipo de Inversión
- Large Cap - Value
27.02%
- Medium Cap - Blend
14.93%
- Medium Cap - Value
13.35%
- Large Cap - Blend
11.86%
- Medium Cap - Growth
2.14%
- No Clasificado
30.69%
Comisiones
Comisión de gestión
Total1.50
0.76
Comisión de depositario
Total0.06
0.03