GLOBAL VALUE OPPORTUNITIES, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
BMG9456A1009 Golar LNG Ltd | EUR | 124.541 € | 1.35% | 1.89% |
DK0060534915 Novo Nordisk A/S | EUR | 114.779 € | 1.25% | 19.17% |
US92826C8394 VISA INC | EUR | 98.009 € | 1.06% | 3.34% |
GB0002374006 Diageo PLC | EUR | 88.167 € | 0.96% | 1.74% |
CA85210A1049 Sprott Physical Uranium Trust | EUR | 74.591 € | 0.81% | 6.19% |
US02079K3059 Alphabet Inc | EUR | 70.881 € | 0.77% | 20.7% |
CA11271J1075 Brookfield Corp | EUR | 66.711 € | 0.72% | Nueva |
US0231351067 AMAZON.COM INC | EUR | 65.913 € | 0.72% | 22.54% |
FR0000120271 TOTAL SE | EUR | 63.342 € | 0.69% | 16.44% |
GB0002875804 BRITISH AMERICAN TOBACCO | EUR | 58.402 € | 0.63% | 6.51% |
NO0003054108 Mowi ASA | EUR | 55.737 € | 0.61% | Nueva |
ES0105407003 Millenium Hotels Real Estate S | EUR | 49.766 € | 0.54% | 22.24% |
CA46579R1047 Ivanhoe Mines Ltd | EUR | 47.040 € | 0.51% | 34.35% |
US02209S1033 ALTRIA GROUP INC | EUR | 35.227 € | 0.38% | 7.17% |
CA1130041058 Brookfield Asset Management Lt | EUR | 15.185 € | 0.16% | Nueva |
US71531R1095 Pershing Square Tontine Holdin | EUR | 0 € | 0% | Vendida |
BMG6955J1036 PAX Global Technology Ltd | EUR | 0 € | 0% | Vendida |
NL0013654783 PROSUS NV | EUR | 0 € | 0% | Vendida |
CH0025751329 Logitech International SA | EUR | 0 € | 0% | Vendida |
US88032Q1094 TENCENT HOLDINGS LTD | EUR | 0 € | 0% | Vendida |
US7960502018 Samsung Electronics Co Ltd | EUR | 0 € | 0% | Vendida |
US78467J1007 SS&C Technologies Holdings Inc | EUR | 0 € | 0% | Vendida |
US5949724083 MicroStrategy Inc | EUR | 0 € | 0% | Vendida |
US47215P1066 JD.com Inc | EUR | 0 € | 0% | Vendida |
US30303M1027 Facebook Inc | EUR | 0 € | 0% | Vendida |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 0 € | 0% | Vendida |
NL0012015705 JUST EAT TAKEAWAY | EUR | 0 € | 0% | Vendida |
JP3756600007 Nintendo Co Ltd | EUR | 0 € | 0% | Vendida |
GB00B10RZP78 Unilever PLC | EUR | 0 € | 0% | Vendida |
CY0106002112 Atalaya Mining PLC | EUR | 0 € | 0% | Vendida |
CA1125851040 Brookfield Asset Management In | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BJBY6V60 Montlake Ucits Platform Icav - | EUR | 324.800 € | 3.53% | 225.31% |
ES0146309002 Horos Value Internacional FI | EUR | 318.527 € | 3.46% | 5.59% |
GB00B3SX1S66 LF Odey Absolute Return Fund | EUR | 181.826 € | 1.97% | Nueva |
LU1330191385 Magallanes Value Investors UCI | EUR | 170.834 € | 1.85% | Nueva |
LU1333146287 Mimosa Capital SICAV SA - Azva | EUR | 168.044 € | 1.82% | Nueva |
LU1372006947 Cobas LUX SICAV-Cobas Selectio | EUR | 163.244 € | 1.77% | Nueva |
IE00B61H9W66 Heptagon Fund plc - Yacktman U | EUR | 147.441 € | 1.6% | Nueva |
LU0690374029 Fundsmith SICAV - Fundsmith Eq | EUR | 147.283 € | 1.6% | Nueva |
LU1720110474 Luxembourg Selection Fund - Ar | EUR | 140.083 € | 1.52% | 5.1% |
DE000A2H7NC9 ACATIS GANE Value Event Fonds | EUR | 138.711 € | 1.51% | Nueva |
LU0763739140 UBS Lux Equity Fund - Greater | EUR | 136.810 € | 1.49% | Nueva |
IE00BD5CTX77 BNY Mellon Global Short-Dated | EUR | 106.021 € | 1.15% | 2.79% |
IE00B80G9288 PIMCO Funds: Global Investors | EUR | 96.731 € | 1.05% | 1.42% |
LU0895805017 Jupiter JGF - Dynamic Bond | EUR | 90.116 € | 0.98% | 2.01% |
IE00BDT6FZ99 Muzinich Funds Asia Credit Opp | EUR | 0 € | 0% | Vendida |
IE00BYVJRF70 Merian Global Investors Series | EUR | 0 € | 0% | Vendida |
IE00BQQP9F84 VanEck Vectors Gold Miners UCI | EUR | 0 € | 0% | Vendida |
IE00BQQP9G91 VanEck Vectors Junior Gold Min | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
8.402.510,46
127
0
1 EURO
9.209.623 €
1,1 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación.
Sectores
- Energía
25.53%
- Consumo defensivo
23.10%
- Servicios financieros
17.50%
- Salud
11.16%
- Comunicaciones
6.89%
- Consumo cíclico
6.41%
- Inmobiliarío
4.84%
- Materias Primas
4.57%
Regiones
- Estados Unidos
38.37%
- Europa
27.58%
- Canada
19.79%
- Reino Unido
14.25%
Tipo de Inversión
- Large Cap - Growth
42.57%
- Large Cap - Blend
12.17%
- Small Cap - Growth
12.11%
- Medium Cap - Growth
9.99%
- Large Cap - Value
9.59%
- No Clasificado
13.57%
Comisiones
Comisión de gestión
Total1.30
0.66
Comisión de depositario
Total0.10
0.05