HIGH RATE, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
BMG0464M1038 Argus Group Hold Ltd | EUR | 1.052.867 € | 1.7% | 26.74% |
BMG0464M1038 Argus Group Hold LTD | EUR | 962.390 € | 1.55% | 80.88% |
GB00BD45S967 Utilico Emerg Market | EUR | 954.711 € | 1.54% | 279.92% |
SGXE65760014 Olam Group Ltd | EUR | 918.560 € | 1.48% | 483.57% |
DE000ENER6Y0 Siemens AG Ener | EUR | 667.850 € | 1.08% | 582.21% |
NO0003096208 Leroey Seafood Group | EUR | 655.667 € | 1.06% | 184.35% |
NL0000008977 Heineken NV | EUR | 641.245 € | 1.03% | Nueva |
US9024941034 Tyson Foods | EUR | 639.654 € | 1.03% | Nueva |
US92343V1044 Verizon | EUR | 625.689 € | 1.01% | Nueva |
FR0000133308 Orange SA | EUR | 603.265 € | 0.97% | Nueva |
DE000BAY0017 BAYER | EUR | 531.575 € | 0.86% | Nueva |
FR0013447729 Verallia | EUR | 506.880 € | 0.82% | Nueva |
FR0012435121 Elis SA | EUR | 483.700 € | 0.78% | Nueva |
JE00B1VS3770 ETF Physical Gold | EUR | 479.608 € | 0.77% | 1.62% |
US17275R1023 Cisco Systems Inc. | EUR | 462.827 € | 0.75% | 191.79% |
BMG6955J1036 Pax Global Technolog | EUR | 446.246 € | 0.72% | 116.77% |
FR001400AJ45 MICHELIN | EUR | 441.745 € | 0.71% | Nueva |
US92556V1061 Viatris Inc | EUR | 415.880 € | 0.67% | Nueva |
US7475251036 Qualcomm Inc. | EUR | 400.529 € | 0.65% | Nueva |
US74967X1037 RH | EUR | 374.390 € | 0.6% | Nueva |
FR0000130577 Publicis SA | EUR | 325.622 € | 0.53% | 134.18% |
KYG1117K1141 Bioceres Crop Soluti | EUR | 284.405 € | 0.46% | 138.36% |
SE0016828511 Embracer Group AB | EUR | 254.357 € | 0.41% | Nueva |
DE000KBX1006 Knorr-Bremse AG | EUR | 255.200 € | 0.41% | Nueva |
US7170811035 Pfizer Inc | EUR | 239.327 € | 0.39% | Nueva |
US30303M1027 Meta Platforms | EUR | 224.830 € | 0.36% | 51.27% |
US70450Y1038 PayPal Hld | EUR | 199.589 € | 0.32% | 15.24% |
US44916K1060 Hyperfine Inc | EUR | 168.706 € | 0.27% | 55.08% |
ES0105272001 AM Locales Property | EUR | 32.700 € | 0.05% | 0% |
US26142V1052 Draftkings Inc | EUR | 0 € | 0% | Vendida |
US60688N1028 MiX Telematics Ltd | EUR | 0 € | 0% | Vendida |
US2533931026 Dick's Sporting Good | EUR | 0 € | 0% | Vendida |
NO0010927288 Lumi Gruppen AS | EUR | 0 € | 0% | Vendida |
US19260Q1076 Coinbase Global Inc | EUR | 0 € | 0% | Vendida |
US18914F1030 Clover Health Inv | EUR | 0 € | 0% | Vendida |
US0090661010 Airbnb Inc | EUR | 0 € | 0% | Vendida |
US3843135084 Graftech Int Ltd | EUR | 0 € | 0% | Vendida |
US5178341070 LVegasS | EUR | 0 € | 0% | Vendida |
US2058871029 Conagra Foods | EUR | 0 € | 0% | Vendida |
US9831341071 Wynn Resorts Ltd | EUR | 0 € | 0% | Vendida |
US2546871060 Walt Disney Company | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
USP06518AE74 Bahamas | 6% | 2029-11-20 | EUR | 69.104 € | 0.11% | 0.84% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B81TMV64 Algebris Financial C | EUR | 3.572.992 € | 5.76% | 1.86% |
ES0112340031 AVANCE GLOBAL, FI | EUR | 2.047.544 € | 3.3% | 6.47% |
LU1485462318 Ashmore EM Mkts Act | EUR | 1.625.691 € | 2.62% | 65.15% |
LU0386875149 PICTET GLOB MEGA | EUR | 1.359.199 € | 2.19% | 26.36% |
IE00BYPC7T68 UTI Indian Dyn Eqty | EUR | 1.069.041 € | 1.72% | 1.55% |
LU0936575868 Fidelity FDS China F | EUR | 1.049.500 € | 1.69% | 7.49% |
LU1626216888 Vontobel-Emerg Marke | EUR | 989.106 € | 1.6% | 9.17% |
LU0328682074 Pictet-S | EUR | 993.952 € | 1.6% | 133.93% |
LU0345362361 Fidelity FDS Global | EUR | 970.637 € | 1.57% | 30.48% |
US4642882819 IShares Euro Corp Bo | EUR | 948.230 € | 1.53% | Nueva |
LU1892830081 Fidelity Sus Wtr | EUR | 942.840 € | 1.52% | 138.56% |
LU0280841296 GS Glb Core Iesnapa | EUR | 764.867 € | 1.23% | 1.6% |
LU0592589740 Pictet TR | EUR | 758.207 € | 1.22% | 4.08% |
LU1881514779 Fidelity Ftur Cnct-Y | EUR | 586.809 € | 0.95% | 65.84% |
ES0165940000 RECOLOC-201621784-1 | EUR | 542.110 € | 0.87% | 3.58% |
ES0112221009 AVANCE MULTIACTIVOS | EUR | 302.386 € | 0.49% | 2.15% |
LU0829544732 Activa Global Defens | EUR | 200.910 € | 0.32% | 5.76% |
2022-Q4
Global
EUR
2.617.401,49
119
0
6
62.003.359 €
23,69 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Consumo defensivo
20.04%
- Servicios financieros
15.54%
- Comunicaciones
14.27%
- Industria
11.21%
- Consumo cíclico
11.08%
- Salud
9.51%
- Tecnología
6.06%
- Materias Primas
2.00%
- Inmobiliarío
0.23%
- No Clasificado
10.07%
Regiones
- Estados Unidos
43.60%
- Europa
37.89%
- Reino Unido
10.07%
- Asía
6.45%
- China
2.00%
Tipo de Inversión
- Large Cap - Value
28.41%
- Medium Cap - Blend
15.97%
- Medium Cap - Value
15.23%
- Large Cap - Blend
11.00%
- Small Cap - Growth
2.00%
- Medium Cap - Growth
1.78%
- No Clasificado
25.62%
Comisiones
Comisión de gestión
Total0.80
0.40
Comisión de depositario
Total0.06
0.03