AVANCE GLOBAL, FI
•CLASE I
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
BMG0464M1038 Argus Group Hold Ltd | EUR | 1.093.090 € | 6.8% | 3.84% |
ES0105272001 AM Locales Property | EUR | 618.684 € | 3.85% | 3.89% |
BMG0464M1038 Argus Group Hold LTD | EUR | 328.353 € | 2.04% | 3.84% |
NO0003096208 Leroey Seafood Group | EUR | 243.720 € | 1.52% | 7.65% |
US9024941034 Tyson Foods | EUR | 233.935 € | 1.46% | 10.6% |
US7170811035 Pfizer Inc | EUR | 232.003 € | 1.44% | Nueva |
US7475251036 Qualcomm Inc. | EUR | 218.242 € | 1.36% | 18.06% |
US74967X1037 RH | EUR | 211.489 € | 1.32% | 21.05% |
FR0014005AO4 KORIAN SA | EUR | 204.617 € | 1.27% | Nueva |
NL0000008977 Heineken NV | EUR | 199.125 € | 1.24% | 28.05% |
US92556V1061 Viatris Inc | EUR | 192.117 € | 1.19% | 2.66% |
FR0013447729 Verallia | EUR | 189.090 € | 1.18% | 14.73% |
US17275R1023 Cisco Systems Inc. | EUR | 189.715 € | 1.18% | 12.1% |
DE000BAY0017 BAYER | EUR | 177.345 € | 1.1% | 26.6% |
US5463471053 Lousiana Pacific | EUR | 171.831 € | 1.07% | Nueva |
BMG6955J1036 Pax Global Technolog | EUR | 166.232 € | 1.03% | 25.5% |
FR001400AJ45 MICHELIN | EUR | 162.360 € | 1.01% | 21.9% |
US92343V1044 Verizon | EUR | 153.410 € | 0.95% | 58.32% |
BMG9456A1009 Golar | EUR | 147.915 € | 0.92% | Nueva |
GB00B10RZP78 Unilever PLC | EUR | 128.851 € | 0.8% | Nueva |
FR0000130577 Publicis SA | EUR | 124.950 € | 0.78% | 22.12% |
SGXE65760014 Olam Group Ltd | EUR | 122.733 € | 0.76% | 69.94% |
US70450Y1038 PayPal Hld | EUR | 107.047 € | 0.67% | 46.37% |
SE0016828511 Embracer Group AB | EUR | 103.081 € | 0.64% | 30.53% |
US92556H2067 Paramount Global | EUR | 102.090 € | 0.63% | Nueva |
US44916K1060 Hyperfine Inc | EUR | 0 € | 0% | Vendida |
DE000ENER6Y0 Siemens AG Ener | EUR | 0 € | 0% | Vendida |
DE000KBX1006 Knorr-Bremse AG | EUR | 0 € | 0% | Vendida |
FR0012435121 Elis SA | EUR | 0 € | 0% | Vendida |
US30303M1027 Meta Platforms | EUR | 0 € | 0% | Vendida |
FR0000133308 Orange SA | 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 | 70.517 € | 0.44% | 2.04% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0165940000 RECOLOC-201621784-1 | EUR | 263.340 € | 1.64% | 1.57% |
LU0829544732 Activa Global Defens | EUR | 203.925 € | 1.27% | 1.51% |
IE00B81TMV64 Algebris Financial C | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
2.227.532,13
103
0
200000
15.332.038 €
6,88 €
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
26.25%
- Consumo defensivo
15.95%
- Inmobiliarío
10.63%
- Salud
10.33%
- Consumo cíclico
9.67%
- Comunicaciones
8.31%
- Tecnología
7.01%
- Industria
5.81%
- Energía
2.54%
- No Clasificado
3.51%
Regiones
- Estados Unidos
60.93%
- Europa
34.75%
- Reino Unido
2.21%
- Asía
2.11%
Tipo de Inversión
- Large Cap - Value
17.82%
- Large Cap - Blend
13.37%
- Medium Cap - Value
11.93%
- Medium Cap - Blend
11.07%
- Small Cap - Growth
5.49%
- Medium Cap - Growth
1.77%
- No Clasificado
38.56%
Comisiones
Comisión de gestión
Total0.40
Comisión de depositario
Total0.03