DUX INTERNATIONAL STRATEGY, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 957.712 € | 3.01% | Nueva |
US02079K3059 GOOGLE INC-CL A | EUR | 890.130 € | 2.8% | Nueva |
DE000A161408 HELLOFRESH SE | EUR | 744.213 € | 2.34% | Nueva |
DE000A2E4K43 DELIVERY HERO SE | EUR | 725.436 € | 2.28% | Nueva |
DE000A1EWWW0 ADIDAS AG | EUR | 688.284 € | 2.16% | Nueva |
NL0012015705 TAKEAWAY.COM | EUR | 635.950 € | 2% | Nueva |
NL0010273215 ASM LITHOGRAPHY HOLDING NV | EUR | 604.560 € | 1.9% | Nueva |
US30303M1027 | EUR | 472.142 € | 1.48% | Nueva |
DE0006452907 NEMETSCHEK SE | EUR | 405.365 € | 1.27% | Nueva |
DE0005785802 FRESENIUS SE & CO KGAA | EUR | 360.726 € | 1.13% | Nueva |
NL0000009538 PHILIPS ELECTRONICS | EUR | 361.303 € | 1.13% | Nueva |
DE0006969603 PUMA AG RUDOLF DASSLER SPORT | EUR | 306.180 € | 0.96% | Nueva |
DE000A1ML7J1 VONOVIA SE | EUR | 244.422 € | 0.77% | Nueva |
US64110L1061 NETFLIX INC | EUR | 220.368 € | 0.69% | Nueva |
US3687361044 GENERAC HOLDING INC | EUR | 216.271 € | 0.68% | Nueva |
US78486Q1013 SVB FINANCIAL GROUP | EUR | 214.984 € | 0.68% | Nueva |
US9182041080 VF CORP | EUR | 206.333 € | 0.65% | Nueva |
US57667L1070 MATCH GROUP INC | EUR | 201.539 € | 0.63% | Nueva |
US0162551016 ALIGN TECHNOLOGY | EUR | 197.011 € | 0.62% | Nueva |
US1488061029 CATALENT INC | EUR | 197.615 € | 0.62% | Nueva |
US8545021011 STANLEY BLACK & DECKER INC | EUR | 196.484 € | 0.62% | Nueva |
US82669G1040 SIGNATURE BANK | EUR | 193.738 € | 0.61% | Nueva |
US50187T1060 LGI HOMES | EUR | 190.304 € | 0.6% | Nueva |
US0311621009 AMGEN INC | EUR | 0 € | 0% | Vendida |
US00507V1098 ACTIVISION INC | EUR | 0 € | 0% | Vendida |
US0463531089 ASTRAZENECA | EUR | 0 € | 0% | Vendida |
DE000BAY0017 BAYER A.G. | EUR | 0 € | 0% | Vendida |
DE0005200000 BEIERSDORF | EUR | 0 € | 0% | Vendida |
US1101221083 BMY | EUR | 0 € | 0% | Vendida |
US0556221044 BRITISH PETROLEUM CO PLC | EUR | 0 € | 0% | Vendida |
US1104481072 BRITISH AMERICAN TOBACCO | EUR | 0 € | 0% | Vendida |
US1255231003 CIGNA | EUR | 0 € | 0% | Vendida |
US1270971039 CABOT OIL & GAS CORP | EUR | 0 € | 0% | Vendida |
US25243Q2057 DIAGEO PLC | EUR | 0 € | 0% | Vendida |
DE0005557508 DEUTSCHE TELEKOM | EUR | 0 € | 0% | Vendida |
FR0014008VX5 EUROAPI SASU | EUR | 0 € | 0% | Vendida |
US26875P1012 EOG RESOURCES INC | EUR | 0 € | 0% | Vendida |
US29446M1027 EQUINOR ASA SPON | EUR | 0 € | 0% | Vendida |
US37733W1053 GLAXOSMITHKLINE | EUR | 0 € | 0% | Vendida |
US4448591028 HUMANA INC | EUR | 0 € | 0% | Vendida |
NL0000009082 KONINKLIJKE KPN NV | EUR | 0 € | 0% | Vendida |
US5324571083 LLY | EUR | 0 € | 0% | Vendida |
US58155Q1031 MCKESSON CORP | EUR | 0 € | 0% | Vendida |
US58933Y1055 MERC&CO.INC | EUR | 0 € | 0% | Vendida |
US68622V1061 ORGANON & CO | EUR | 0 € | 0% | Vendida |
US7181721090 PHILIP MORRIS INTERNATIONAL | EUR | 0 € | 0% | Vendida |
US7237871071 PIONEER NATURAL RESOURCES | EUR | 0 € | 0% | Vendida |
FR0000120578 SANOFI-AVENTIS | EUR | 0 € | 0% | Vendida |
GB00BP6MXD84 ROYAL DUTCH SHELL | EUR | 0 € | 0% | Vendida |
US00206R1023 AT&T | EUR | 0 € | 0% | Vendida |
US30231G1022 EXXON MOBIL CORPORATION | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012I24 BANKINTER | 1% | 2023-01-05 | EUR | 1.999.460 € | 6.28% | Nueva |
ES0000012K61 BANKINTER | 1% | 2023-01-02 | EUR | 999.178 € | 3.14% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B5BMR087 BLACKROCK FUND ADVISORS | EUR | 3.626.046 € | 11.39% | Nueva |
IE00B53SZB19 BLACKROCK FUND ADVISORS | EUR | 3.513.298 € | 11.03% | Nueva |
DE0005933956 DJ EURO STOXX 50 | EUR | 3.199.372 € | 10.05% | Nueva |
ES0106135033 DUX INVERSORES SGIIC SA | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
1.589.161,17
250
0
31.847.160 €
20,04 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Consumo cíclico
37.08%
- Tecnología
20.86%
- Comunicaciones
18.92%
- Salud
11.84%
- Industria
4.38%
- Servicios financieros
4.33%
- Inmobiliarío
2.59%
Regiones
- Europa
53.83%
- Estados Unidos
46.17%
Tipo de Inversión
- Large Cap - Growth
28.34%
- Medium Cap - Blend
23.19%
- Medium Cap - Growth
17.57%
- Medium Cap - Value
13.98%
- Large Cap - Value
7.60%
- Large Cap - Blend
7.30%
- Small Cap - Value
2.02%
Comisiones
Comisión de gestión
Total1.00
0.50
Comisión de depositario
Total0.12
0.06