DUX INTERNATIONAL STRATEGY, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US02079K3059 GOOGLE INC-CL A | EUR | 1.020.451 € | 2.99% | 14.64% |
US5949181045 MICROSOFT | EUR | 967.709 € | 2.83% | 1.04% |
US9285634021 VMWARE INC | EUR | 816.645 € | 2.39% | Nueva |
US69370C1009 PTC INC | EUR | 730.479 € | 2.14% | Nueva |
DE0007236101 SIEMENS A.G. | EUR | 671.176 € | 1.96% | Nueva |
US50187T1060 LGI HOMES | EUR | 658.437 € | 1.93% | 245.99% |
US58933Y1055 MERC&CO.INC | EUR | 655.805 € | 1.92% | Nueva |
US6821891057 ON SEMICONDUCTORS CORP | EUR | 537.534 € | 1.57% | Nueva |
US00507V1098 ACTIVISION INC | EUR | 479.109 € | 1.4% | Nueva |
DE0008430026 MUENCHENER RUECKVER AG-REG | EUR | 412.320 € | 1.21% | Nueva |
US0382221051 APPLIED MATERIALS | EUR | 410.738 € | 1.2% | Nueva |
NL0010273215 ASM LITHOGRAPHY HOLDING NV | EUR | 397.800 € | 1.16% | 34.2% |
DE0005552004 DEUTSCHE POST | EUR | 371.259 € | 1.09% | Nueva |
NL0000235190 EUROPEAN AERONAUTIC DEFENSE | EUR | 370.608 € | 1.08% | Nueva |
US2435371073 DECKERS OUTDOOR CORP | EUR | 357.932 € | 1.05% | Nueva |
US6937181088 PACCAR INC | EUR | 360.395 € | 1.05% | Nueva |
DE0007164600 SAP AG-VORZUG | EUR | 350.392 € | 1.03% | Nueva |
US8330341012 SNAP-ON INC | EUR | 317.012 € | 0.93% | Nueva |
US4663131039 JABIL INC | EUR | 306.704 € | 0.9% | Nueva |
US74762E1029 QUANTA SERVICES INC | EUR | 270.121 € | 0.79% | Nueva |
US3021301094 EXPEDITORS INTL WASH INC | EUR | 266.488 € | 0.78% | Nueva |
US5719032022 MARRIOTT INTERNATIONAL | EUR | 252.576 € | 0.74% | Nueva |
US40412C1018 HCA HOLDINGS INC | EUR | 250.373 € | 0.73% | Nueva |
DE000A1EWWW0 ADIDAS AG | EUR | 0 € | 0% | Vendida |
US0162551016 ALIGN TECHNOLOGY | EUR | 0 € | 0% | Vendida |
US1488061029 CATALENT INC | EUR | 0 € | 0% | Vendida |
DE000A2E4K43 DELIVERY HERO SE | EUR | 0 € | 0% | Vendida |
US30303M1027 | EUR | 0 € | 0% | Vendida |
DE0005785802 FRESENIUS SE & CO KGAA | EUR | 0 € | 0% | Vendida |
US3687361044 GENERAC HOLDING INC | EUR | 0 € | 0% | Vendida |
DE000A161408 HELLOFRESH SE | EUR | 0 € | 0% | Vendida |
US57667L1070 MATCH GROUP INC | EUR | 0 € | 0% | Vendida |
DE0006452907 NEMETSCHEK SE | EUR | 0 € | 0% | Vendida |
US64110L1061 NETFLIX INC | EUR | 0 € | 0% | Vendida |
NL0000009538 PHILIPS ELECTRONICS | EUR | 0 € | 0% | Vendida |
DE0006969603 PUMA AG RUDOLF DASSLER SPORT | EUR | 0 € | 0% | Vendida |
US82669G1040 SIGNATURE BANK | EUR | 0 € | 0% | Vendida |
US78486Q1013 SVB FINANCIAL GROUP | EUR | 0 € | 0% | Vendida |
US8545021011 STANLEY BLACK & DECKER INC | EUR | 0 € | 0% | Vendida |
NL0012015705 TAKEAWAY.COM | EUR | 0 € | 0% | Vendida |
US9182041080 VF CORP | EUR | 0 € | 0% | Vendida |
DE000A1ML7J1 VONOVIA SE | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K38 BANKINTER | 3% | 2023-07-03 | EUR | 827.420 € | 2.42% | Nueva |
ES0000012I24 BANKINTER | 1% | 2023-01-05 | EUR | 0 € | 0% | Vendida |
ES0000012K61 BANKINTER | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B53SZB19 BLACKROCK FUND ADVISORS | EUR | 1.304.444 € | 3.82% | 62.87% |
DE000A0F5UF5 BLACKROCK FUND ADVISORS | EUR | 1.281.740 € | 3.75% | Nueva |
IE00B5BMR087 BLACKROCK FUND ADVISORS | EUR | 0 € | 0% | Vendida |
DE0005933956 DJ EURO STOXX 50 | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
1.595.777,7
248
0
34.175.276 €
21,42 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Tecnología
40.22%
- Industria
23.39%
- Comunicaciones
13.35%
- Consumo cíclico
11.30%
- Salud
8.07%
- Servicios financieros
3.67%
Regiones
- Estados Unidos
77.09%
- Europa
22.91%
Tipo de Inversión
- Large Cap - Growth
26.79%
- Large Cap - Blend
26.53%
- Medium Cap - Growth
16.88%
- Large Cap - Value
12.81%
- Medium Cap - Blend
11.13%
- Small Cap - Value
5.86%
Comisiones
Comisión de gestión
Total0.50
Comisión de depositario
Total0.06