ALGAR GLOBAL FUND, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0013447729 VERALLIA SA | EUR | 580.441 € | 6.58% | 39.07% |
US02079K3059 Alphabet Inc | EUR | 555.507 € | 6.3% | 20.7% |
FR0000131104 BNP PARIBAS | EUR | 532.500 € | 6.04% | Nueva |
FR0000130809 SOCIETE GENERALE | EUR | 481.340 € | 5.46% | 12.4% |
NL00150001Q9 STELLANTIS NV | EUR | 471.085 € | 5.34% | 12.63% |
ES0183746314 Vidrala SA | EUR | 443.165 € | 5.02% | 509.92% |
IT0005239360 UNICREDIT SPA | EUR | 358.344 € | 4.06% | 26.8% |
US0091581068 AIR PRODUCTS & CHEMICALS | EUR | 352.750 € | 4% | 25.54% |
US6974351057 Palo Alto Networks Inc | EUR | 336.304 € | 3.81% | 17% |
DE000CBK1001 COMMERZBANK AG | EUR | 291.588 € | 3.31% | 190.74% |
FR0000124570 CIE PLASTIC-OMNIUM SA | EUR | 289.254 € | 3.28% | 17.85% |
FR0012435121 ELIS SA | EUR | 276.400 € | 3.13% | Nueva |
FR0013227113 SOITEC | EUR | 270.545 € | 3.07% | 12.8% |
NL0000226223 STMicroelectronics NV | EUR | 254.062 € | 2.88% | 9.98% |
FR0000125338 CAPGEMINI SE | EUR | 249.520 € | 2.83% | 4.59% |
GB00B033F229 CENTRICA PLC | EUR | 233.256 € | 2.64% | Nueva |
DE000A288904 CompuGroup Medical SE & Co Kga | EUR | 205.086 € | 2.32% | Nueva |
FR0000121147 FAURECIA | EUR | 200.222 € | 2.27% | 25.3% |
IT0005282865 Reply SpA | EUR | 187.250 € | 2.12% | Nueva |
US72919P2020 Plug Power Inc | EUR | 180.263 € | 2.04% | 26.89% |
IE00B4BNMY34 Accenture PLC | EUR | 170.498 € | 1.93% | 5.88% |
IT0005107492 LU-VE SpA | EUR | 168.900 € | 1.91% | Nueva |
FR0013030152 Francaise Energie | EUR | 164.928 € | 1.87% | 41.43% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 162.051 € | 1.84% | 23.13% |
US60770K1079 Moderna Inc | EUR | 147.656 € | 1.67% | Nueva |
FR0013176526 VALEO SA | EUR | 146.125 € | 1.66% | 9.36% |
AT0000969985 AT&S Austria Technologie & Sys | EUR | 101.760 € | 1.15% | Nueva |
GB0006215205 NATIONAL EXPRESS GROUP P | EUR | 99.975 € | 1.13% | 34.99% |
FR0010485268 Fountaine Pajot SA | EUR | 98.832 € | 1.12% | 11.81% |
NO0010713936 Zaptec AS/Norway | EUR | 96.602 € | 1.1% | 38.8% |
DE0005419105 CANCOM SE | EUR | 95.760 € | 1.09% | Nueva |
US0900431000 Bill.Com Holdings Inc | EUR | 82.445 € | 0.93% | 31.93% |
NL00150000S7 Cabka NV | EUR | 55.080 € | 0.62% | 12.57% |
FR0010907956 Carmat SA | EUR | 54.236 € | 0.61% | Nueva |
FR0014007ND6 Haffner Energy SA | EUR | 50.395 € | 0.57% | 74.68% |
ES0170884417 Prim SA | EUR | 48.600 € | 0.55% | Nueva |
IT0005434615 Almawave SpA | EUR | 0 € | 0% | Vendida |
US8334451098 Snowflake Inc | EUR | 0 € | 0% | Vendida |
NO0010815673 Fjordkraft Holding ASA | EUR | 0 € | 0% | Vendida |
US8522341036 Square Inc | EUR | 0 € | 0% | Vendida |
US5184391044 ESTEE LAUDER CO INC | EUR | 0 € | 0% | Vendida |
US09062X1037 Biogen Inc | EUR | 0 € | 0% | Vendida |
US0231351067 AMAZON.COM INC | EUR | 0 € | 0% | Vendida |
FR0010282822 SES-imagotag SA | EUR | 0 € | 0% | Vendida |
FR0004125920 Amundi SA | EUR | 0 € | 0% | Vendida |
FR0000131906 RENAULT SA | EUR | 0 € | 0% | Vendida |
FR0000120321 L'OREAL SA | EUR | 0 € | 0% | Vendida |
FR0000045072 CREDIT AGRICOLE SA | EUR | 0 € | 0% | Vendida |
DE0007664039 Volkswagen AG | EUR | 0 € | 0% | Vendida |
AT0000831706 WIENERBERGER AG | EUR | 0 € | 0% | Vendida |
DE0005557508 DEUTSCHE TELEKOM AG | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
833.733,37
406
0
10 EUROS
8.821.212 €
10,58 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera.
Sectores
- Consumo cíclico
28.03%
- Tecnología
22.49%
- Servicios financieros
19.59%
- Industria
8.54%
- Comunicaciones
6.54%
- Salud
5.36%
- Materias Primas
4.15%
- Servicios públicos
3.34%
- Energía
1.94%
Regiones
- Europa
76.59%
- Estados Unidos
19.49%
- Reino Unido
3.92%
Tipo de Inversión
- Large Cap - Growth
21.51%
- Large Cap - Value
17.48%
- Medium Cap - Blend
15.24%
- Medium Cap - Growth
13.70%
- Small Cap - Blend
10.54%
- Large Cap - Blend
8.95%
- Medium Cap - Value
5.10%
- Small Cap - Growth
5.07%
- Small Cap - Value
1.23%
- No Clasificado
1.16%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.08
0.04