ABACO RENTA FIJA MIXTA GLOBAL, FI
•R
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0105223004 GESTAMP | EUR | 1.627.026 € | 2.99% | 9.14% |
BE0974293251 ANHEUSER-BUSH INBEV | EUR | 1.337.988 € | 2.46% | 30.92% |
CA3039011026 FAIRFAX FIANACIAL | EUR | 1.232.639 € | 2.26% | 12.96% |
CA3038971022 FAIRFAX FIANACIAL HOLDINGS | EUR | 1.110.546 € | 2.04% | 32.2% |
ES0105130001 GLOBAL DOMINION | EUR | 1.046.479 € | 1.92% | 15.97% |
GG00BMGYLN96 BURFORD CAPITAL LTD | EUR | 980.907 € | 1.8% | 53.09% |
ES0175438003 PROSEGUR | EUR | 962.221 € | 1.77% | 0.47% |
GB0008706128 LLOYDS TSB GROUP PLC | EUR | 874.286 € | 1.6% | 40.54% |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 685.806 € | 1.26% | 1.6% |
US25271C2017 DIAMOND OFFSHORE DRILLING | EUR | 682.737 € | 1.25% | 9.72% |
GB00B1G5HX72 LSL PROP | EUR | 679.688 € | 1.25% | 27.44% |
US2044481040 CIA DE MINAS BUENAVENTUR ADR | EUR | 635.112 € | 1.17% | 178.23% |
ES0105229001 PROSEGUR | EUR | 627.026 € | 1.15% | 23.76% |
DE0005785604 FRESENIUS | EUR | 622.125 € | 1.14% | 9.17% |
US9037421040 ULKER BISKUVI SANAYI | EUR | 623.821 € | 1.14% | 136.42% |
DK0010256197 HARTMANN A/S | EUR | 528.538 € | 0.97% | 22.93% |
ES0171996095 GRIFOLS | EUR | 510.164 € | 0.94% | 6.87% |
TREULKR00015 ULKER BISKUVI SANAYI | EUR | 397.874 € | 0.73% | 89.39% |
MX01HO090008 GRUPO HOTELERO SANTA FE | EUR | 345.177 € | 0.63% | 27.63% |
GB00B7KR2P84 EASYJET PLC | EUR | 331.185 € | 0.61% | 13.91% |
CY0106002112 ATALAYA MINING PLC | EUR | 313.924 € | 0.58% | 19.6% |
US02319V1035 AMBEV SA | EUR | 183.108 € | 0.34% | 992.6% |
NL0012328801 DP EURASIA | EUR | 184.982 € | 0.34% | 2.77% |
CA1348082035 CANACOL ENERGY LTD | EUR | 144.242 € | 0.26% | 27.63% |
US15126Q2084 CEMENTOS PACASMAYO SAA | EUR | 134.908 € | 0.25% | Nueva |
FR0013447729 VERALLIA | EUR | 106.255 € | 0.2% | 1.51% |
ES0154653911 INMOBILIRIA DEL SUR | EUR | 98.213 € | 0.18% | 46.14% |
US2264061068 CRESUD S.A. | EUR | 79.743 € | 0.15% | Nueva |
PTIBS0AM0008 IBERSOL SGPS | EUR | 74.432 € | 0.14% | 48.26% |
ES0105022000 APPLUS SERVICES SA | EUR | 44.584 € | 0.08% | Nueva |
ES0183746314 VIDRALA | EUR | 46.230 € | 0.08% | 78.79% |
CA4969024047 KINROSS GOLD CORPORATION | EUR | 45.848 € | 0.08% | Nueva |
CA46016U1084 INTERNATIONAL PETROLEUM CORP | EUR | 41.825 € | 0.08% | 12.31% |
KYG1611B1077 BROOGE PEROLEUM AND GAS | EUR | 35.603 € | 0.07% | 51.21% |
AU000000LCA6 LITIGATION CAPITAL MANAG | EUR | 31.720 € | 0.06% | 29.01% |
CH0043238366 ARYZTA AG | EUR | 23.436 € | 0.04% | 4.84% |
DE0005785802 FRESENIUS | EUR | 23.692 € | 0.04% | 35.82% |
BMG9456A1009 GOLAR LNG | EUR | 20.352 € | 0.04% | 1.89% |
GB00BYWQCY12 MANOLETE PARTNERS PLC | EUR | 8556 € | 0.02% | 20.29% |
ES06837469A4 VIDRALA | EUR | 6048 € | 0.01% | Nueva |
ES0148396007 INDITEX | EUR | 8076 € | 0.01% | 15.09% |
SE0007897079 ACADEMEDIA AB | EUR | 400 € | 0% | 6.1% |
DK0061135753 DRILLING | EUR | 0 € | 0% | Vendida |
BE0003808251 EXMAR NV | EUR | 0 € | 0% | Vendida |
FR0000131906 RENAULT SA | EUR | 0 € | 0% | Vendida |
MHY410531021 SEAWAYS | EUR | 0 € | 0% | Vendida |
EE3100001751 SILVANO | EUR | 84 € | 0% | 27.27% |
MHY8564W1030 TEEKAY CORPORATION | EUR | 4 € | 0% | 33.33% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0108381031 PACTIO GESTION | EUR | 0 € | 0% | Vendida |
ES0125483034 PACTIO GESTION | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Fija Mixto Internacional
EUR
675.843,97
165
0
1,000000 Part.
5.162.692 €
7,64 €
Política de Inversión
Operativa con derivadosInversión y cobertura.
Sectores
- Servicios financieros
24.18%
- Consumo cíclico
20.61%
- Consumo defensivo
14.67%
- Industria
11.73%
- Salud
6.61%
- Materias Primas
6.46%
- Tecnología
5.98%
- Energía
5.29%
- Inmobiliarío
4.45%
- No Clasificado
0.03%
Regiones
- Europa
50.74%
- Reino Unido
16.43%
- Canada
14.72%
- Estados Unidos
13.49%
- Asía
2.27%
- América Latina y Centroamérica
1.97%
- China
0.20%
- Australia
0.18%
Tipo de Inversión
- Small Cap - Blend
29.03%
- Small Cap - Value
20.38%
- Large Cap - Value
15.60%
- Large Cap - Blend
8.74%
- Small Cap - Growth
8.49%
- Medium Cap - Blend
8.16%
- Medium Cap - Growth
3.18%
- Medium Cap - Value
2.29%
- No Clasificado
4.14%
Comisiones
Comisión de gestión
Total1.25
0.61
Comisión de depositario
Total0.08
0.04