ABACO GLOBAL VALUE OPPORTUNITIES FI
•C
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00BMGYLN96 BURFORD CAPITAL LTD | EUR | 4.341.060 € | 7.75% | 94.53% |
ES0105223004 GESTAMP | EUR | 3.351.385 € | 5.98% | 5.83% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 3.250.129 € | 5.8% | Nueva |
CA3039011026 FAIRFAX FIANACIAL | EUR | 2.867.630 € | 5.12% | 16.91% |
AU000000LCA6 LITIGATION CAPITAL MANAG | EUR | 2.474.148 € | 4.42% | 66.15% |
CA3038971022 FAIRFAX FIANACIAL HOLDINGS | EUR | 2.299.250 € | 4.1% | 7.22% |
ES0105022000 APPLUS SERVICES SA | EUR | 2.241.780 € | 4% | 1.37% |
CY0106002112 ATALAYA MINING PLC | EUR | 2.163.814 € | 3.86% | 11.82% |
BE0974293251 ANHEUSER-BUSH INBEV | EUR | 1.937.499 € | 3.46% | 12.71% |
US15126Q2084 CEMENTOS PACASMAYO SAA | EUR | 1.848.184 € | 3.3% | 47.88% |
NL0012328801 DP EURASIA | EUR | 1.764.140 € | 3.15% | 231.16% |
BMG2519Y1084 CREDICORP LTD | EUR | 1.641.638 € | 2.93% | Nueva |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 1.618.688 € | 2.89% | 8.14% |
GB00B1G5HX72 LSL PROP | EUR | 1.591.254 € | 2.84% | 7.17% |
ES0175438003 PROSEGUR | EUR | 1.434.382 € | 2.56% | 8.11% |
DE0005785604 FRESENIUS | EUR | 1.243.080 € | 2.22% | 23.33% |
BMG9456A1009 GOLAR LNG | EUR | 1.149.958 € | 2.05% | 49.09% |
ES0105229001 PROSEGUR | EUR | 1.123.957 € | 2.01% | 36.39% |
ES0105130001 GLOBAL DOMINION | EUR | 1.014.878 € | 1.81% | 14.36% |
SE0000949331 NOBIA AB | EUR | 951.920 € | 1.7% | 1917.42% |
US92922P1066 W&T OFFSHORE INC | EUR | 806.403 € | 1.44% | 10.05% |
CA46016U1084 INTERNATIONAL PETROLEUM CORP | EUR | 677.813 € | 1.21% | 326.05% |
ES0171996095 GRIFOLS | EUR | 671.687 € | 1.2% | 66.09% |
US2044481040 CIA DE MINAS BUENAVENTUR ADR | EUR | 665.126 € | 1.19% | 59.02% |
US9037421040 ULKER BISKUVI SANAYI | EUR | 661.835 € | 1.18% | 20.98% |
DK0060915478 TCM GROUP A/S | EUR | 465.229 € | 0.83% | Nueva |
FI0009000681 NOKIA OYJ | EUR | 456.323 € | 0.81% | Nueva |
US02319V1035 AMBEV SA | EUR | 414.062 € | 0.74% | 52.16% |
MX01HO090008 GRUPO HOTELERO SANTA FE | EUR | 416.095 € | 0.74% | 32.83% |
CA9569093037 WESTAIM CORP/THE | EUR | 410.080 € | 0.73% | Nueva |
ES0154653911 INMOBILIRIA DEL SUR | EUR | 354.886 € | 0.63% | 5.41% |
CA11271J1075 BROKKFIELD ASSET MANAGEMENT | EUR | 345.376 € | 0.62% | 17.82% |
TRAAEFES91A9 ANADOLU EFES | EUR | 295.175 € | 0.53% | Nueva |
US05968L1026 BANCOLOMBIA SA | EUR | 295.881 € | 0.53% | Nueva |
GB00BMBVGQ36 HARBOUR ENERGY PLC | EUR | 279.798 € | 0.5% | 33.81% |
GB00BP7NQJ77 KISTOS HOLDING | EUR | 264.313 € | 0.47% | 13.82% |
TRETAVH00018 ULKER BISKUVI SANAYI | EUR | 222.535 € | 0.4% | Nueva |
CA1348083025 CANACOL ENERGY LTD | EUR | 201.365 € | 0.36% | 60.35% |
VGG0457F1071 ARCOS DORADOS | EUR | 179.676 € | 0.32% | Nueva |
CA4969024047 KINROSS GOLD CORPORATION | EUR | 180.859 € | 0.32% | 25.34% |
ES0183746314 VIDRALA | EUR | 124.285 € | 0.22% | 13.85% |
GB00BYXJC278 IBSTOCK PLC MANUF | EUR | 114.911 € | 0.21% | Nueva |
CH0043238366 ARYZTA AG | EUR | 113.674 € | 0.2% | 10% |
MX01Q0000008 QUALITAS CONTROLADORA SAB | EUR | 109.812 € | 0.2% | 34.53% |
TREULKR00015 ULKER BISKUVI SANAYI | EUR | 98.429 € | 0.18% | 82.15% |
PTIBS0AM0008 IBERSOL SGPS | EUR | 78.577 € | 0.14% | 0.59% |
US40051E2028 GRUPO AEROPORTUARIO DEL SURES | EUR | 72.774 € | 0.13% | 4.72% |
US2017122050 COMMERCIAL INT BANK EGIPT | EUR | 57.976 € | 0.1% | Nueva |
KYG1611B1077 BROOGE PEROLEUM AND GAS | EUR | 50.181 € | 0.09% | 24.39% |
US4655621062 ITAU HOLDING | EUR | 31.479 € | 0.06% | 16.41% |
NL0015001FS8 FERROVIAL SA | EUR | 28.331 € | 0.05% | 16.7% |
MXP370841019 GRUPO MEXICO SAB | EUR | 26.330 € | 0.05% | 13.82% |
ES0164180012 MIQUEL Y COSTAS | EUR | 23.560 € | 0.04% | 2.26% |
IL0002810146 ISRAEL CHEMICALS LTD | EUR | 20.210 € | 0.04% | 9.65% |
US6081901042 MOHAWK INDUSTRIES INC | EUR | 25.034 € | 0.04% | 0.85% |
GB00BYYW3C20 FORTERRA PLC MANUF | EUR | 17.967 € | 0.03% | Nueva |
GB00BYWQCY12 MANOLETE PARTNERS PLC | EUR | 17.880 € | 0.03% | 32.02% |
PTGAL0AM0009 GALP ENERGIA | EUR | 10.352 € | 0.02% | 24.44% |
ES0148396007 INDITEX | EUR | 0 € | 0% | Vendida |
SE0007897079 ACADEMEDIA AB | EUR | 1393 € | 0% | 8.57% |
FR0014004L86 DASSAULT SYSTEMES S.A. | EUR | 1792 € | 0% | 2.29% |
GB00BRB37M78 DIGNITY | EUR | 0 € | 0% | Vendida |
GB00B7KR2P84 EASYJET PLC | EUR | 0 € | 0% | Vendida |
BE0003808251 EXMAR NV | EUR | 0 € | 0% | Vendida |
GB00BCKFY513 FOXTONS GROUP | EUR | 1061 € | 0% | 20.98% |
DE0005785802 FRESENIUS | EUR | 0 € | 0% | Vendida |
DK0010256197 HARTMANN A/S | EUR | 0 € | 0% | Vendida |
GB00B63H8491 ROLLS-ROYCE PLC | EUR | 0 € | 0% | Vendida |
EE3100001751 SILVANO | EUR | 275 € | 0% | 11.79% |
MHY8564W1030 TEEKAY CORPORATION | EUR | 6 € | 0% | 0% |
FR0013447729 VERALLIA | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02404124 REINO DE ESPA#A | 3% | 2024-04-12 | EUR | 1.278.172 € | 2.28% | Nueva |
ES0L02403084 REINO DE ESPA#A | 3% | 2024-03-08 | EUR | 993.390 € | 1.77% | Nueva |
ES0L02405105 REINO DE ESPA#A | 3% | 2024-05-10 | EUR | 736.259 € | 1.31% | Nueva |
ES0L02405105 REINO DE ESPA#A | 3% | 2024-05-10 | EUR | 639.331 € | 1.14% | Nueva |
ES0L02308119 REINO DE ESPA#A | 3% | 2023-08-11 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02309083 REINO DE ESPA#A | 0% | 2025-04-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0140072002 ABACO CAPITAL SGIIC S.A | EUR | 17 € | 0% | 6.25% |
2023-Q4
Global
EUR
301.505,98
25
0
2.290.337 €
7,6 €
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
29.99%
- Consumo cíclico
18.10%
- Industria
16.87%
- Materias Primas
10.20%
- Consumo defensivo
7.10%
- Energía
6.53%
- Inmobiliarío
3.93%
- Salud
3.86%
- Tecnología
2.97%
- No Clasificado
0.46%
Regiones
- Europa
49.25%
- Estados Unidos
15.83%
- Canada
14.08%
- Reino Unido
13.36%
- Australia
4.99%
- Asía
1.28%
- América Latina y Centroamérica
1.11%
- China
0.10%
Tipo de Inversión
- Small Cap - Value
35.19%
- Small Cap - Blend
26.28%
- Small Cap - Growth
11.19%
- Large Cap - Blend
9.78%
- Large Cap - Value
8.88%
- Medium Cap - Blend
4.96%
- Medium Cap - Growth
1.97%
- Medium Cap - Value
0.46%
- Large Cap - Growth
0.15%
- No Clasificado
1.13%
Comisiones
Comisión de gestión
1.55
0.78
Comisión de depositario
0.08
0.04
Gastos
Acumulado
1.68
Trimestral
0.43
0.42
0.42
0.41
Anual
1.67
1.66
1.68
1.66