ACACIA REINVERPLUS EUROPA FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000120271 TOTAL | EUR | 346.315 € | 2.44% | 146.18% |
NL0014559478 TECHNIP ENERGIES NV | EUR | 326.859 € | 2.3% | 0.24% |
SE0011090018 HOLMEN AB-B SHARES | EUR | 321.028 € | 2.26% | 145.45% |
DE0005190003 BMW | EUR | 298.712 € | 2.1% | 71.72% |
GB00B63H8491 ROLLS-ROYCE | EUR | 299.036 € | 2.1% | 96.66% |
SE0000667925 TELIA CO AB | EUR | 290.357 € | 2.04% | 14.98% |
FR0000071946 ALTEN SA | EUR | 287.506 € | 2.02% | 94% |
SE0016101844 SINCH AB | EUR | 253.125 € | 1.78% | 62.81% |
GB00B8C3BL03 SAGE GROUP PLC | EUR | 238.649 € | 1.68% | 25.67% |
NL00150001Q9 STELLANTIS NV | EUR | 218.205 € | 1.53% | 31.45% |
GB00BNGDN821 MELROSE INDUSTRIES PLC | EUR | 216.793 € | 1.52% | 11.45% |
BMG0112X1056 AEGON NV | EUR | 205.753 € | 1.45% | 18.87% |
GB00BV9FP302 COMPUTACENTER PLC | EUR | 192.658 € | 1.36% | 20.85% |
DE0005664809 EVOTEC SE | EUR | 192.733 € | 1.36% | 3.25% |
SE0000114837 NORDEA | EUR | 191.148 € | 1.34% | Nueva |
DE0006452907 NEMETSCHEK SE | EUR | 186.704 € | 1.31% | 14.34% |
FR0010451203 COVIVIO | EUR | 186.072 € | 1.31% | 9.55% |
NO0010209331 PROTECTOR FORSIKRING ASA | EUR | 183.738 € | 1.29% | 13.75% |
FR0011726835 GAZTRANSPORT ET TECHNIGA SA | EUR | 182.488 € | 1.28% | 28.58% |
GB0005576813 HOWDEN JOINERY GROUP PLC | EUR | 182.248 € | 1.28% | 26.39% |
GB0001859296 VISTRY GROUP PLC | EUR | 180.492 € | 1.27% | 37.69% |
SE0009997018 HMS NETWORKS AB | EUR | 179.265 € | 1.26% | 0.44% |
SE0000120669 SSAB AB - B SHARES | EUR | 170.694 € | 1.2% | 9.05% |
GB0006776081 PEARSON PLC | EUR | 167.101 € | 1.18% | 17.16% |
LU2598331598 TENARIS SA | EUR | 166.803 € | 1.17% | Nueva |
CH0010570767 CHOCOLADEFABRIKEN LINDT-REG | EUR | 162.940 € | 1.15% | 5.58% |
FI4000198031 QT GROUP OYJ | EUR | 163.701 € | 1.15% | 15.64% |
NO0010063308 TELENOR ASA | EUR | 163.339 € | 1.15% | Nueva |
DE0005677108 ELMOS SEMICONDUCTOR SE | EUR | 162.578 € | 1.14% | 1.6% |
NO0003043309 KONGSBERG GRUPPEN ASA | EUR | 160.636 € | 1.13% | Nueva |
SE0017160773 NCAB GROUP AB | EUR | 159.345 € | 1.12% | 7.89% |
DE0007037129 RWE | EUR | 157.555 € | 1.11% | 3.29% |
GB0009633180 DECHRA PHARMACEUTICALS PLC | EUR | 155.938 € | 1.1% | 3.74% |
FR0000050809 SOPRA STERIA GROUP | EUR | 157.053 € | 1.1% | 8.21% |
FR0000130452 EIFFAGE | EUR | 155.329 € | 1.09% | Nueva |
DE0006602006 GEA GROUP AG | EUR | 154.454 € | 1.09% | Nueva |
GB00BPQY8M80 AVIVA | EUR | 153.841 € | 1.08% | 12.11% |
CH0130293662 BKW AG | EUR | 152.579 € | 1.07% | Nueva |
SE0017769995 BIOGAIA AB-B SHS | EUR | 148.808 € | 1.05% | 7.8% |
SE0020356970 NEW WAVE GROUP AB -B SHS | EUR | 149.250 € | 1.05% | 13.53% |
FI4000074984 VALMET OYJ | EUR | 149.245 € | 1.05% | Nueva |
CH0198251305 COCA-COLA HBC AG-DI | EUR | 147.594 € | 1.04% | 2.57% |
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC | EUR | 148.109 € | 1.04% | 5.27% |
FR0000131906 RENAULT | EUR | 145.885 € | 1.03% | Nueva |
IT0004056880 AMPLIFON SPA | EUR | 141.782 € | 1% | 6.7% |
NL0000009165 HEINEKEN NV | EUR | 142.783 € | 1% | Nueva |
PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL | EUR | 141.188 € | 0.99% | 0.14% |
GB00B0N8QD54 BRITVIC LN | EUR | 139.962 € | 0.98% | 1.77% |
FR0000054470 UBISOFT ENTERTAINMENT | EUR | 137.712 € | 0.97% | 10.7% |
GB0000961622 BALFOUR BEATTY PLC | EUR | 136.918 € | 0.96% | 0.71% |
IE00BWT6H894 FLUTTER ENTERTAIMENT PLC | EUR | 134.720 € | 0.95% | 13.16% |
GB00BWFGQN14 SPIRAX-SARCO ENGINEERING PLC | EUR | 135.113 € | 0.95% | 0.46% |
FR0000130403 CHRISTIAN DIOR | EUR | 132.303 € | 0.93% | Nueva |
BE0003593044 GIMV NV | EUR | 132.518 € | 0.93% | 3.78% |
DE0007100000 MERCEDES-BENZ GROUP AG | EUR | 131.042 € | 0.92% | 15.09% |
AT0000743059 OMV AG | EUR | 130.048 € | 0.91% | 2.39% |
BE0974464977 SYENSQO | EUR | 128.665 € | 0.91% | Nueva |
DE0006599905 MERCK KGAA | EUR | 122.485 € | 0.86% | 4.92% |
DK0060079531 DSV | EUR | 121.171 € | 0.85% | Nueva |
SE0007871645 KINDRED GROUP PLC | EUR | 116.475 € | 0.82% | Nueva |
DK0060634707 ROYAL UNIBREW | EUR | 105.829 € | 0.74% | 26.16% |
FR0000130395 REMY COINTREAU | EUR | 103.730 € | 0.73% | 21.74% |
SE0015810247 KINNEVIK AB B | EUR | 99.496 € | 0.7% | 23.53% |
NO0010861115 NORSKE SKOG ASA | EUR | 87.541 € | 0.62% | 2.37% |
SE0016828511 EMBRACER GROUP AB | EUR | 84.161 € | 0.59% | 7.23% |
DE000ENER6Y0 SIEMENS | EUR | 82.092 € | 0.58% | 25.83% |
FI0009006407 INCAP OYJ | EUR | 57.443 € | 0.4% | 23.12% |
BE0003470755 SOLVAY SA | EUR | 37.851 € | 0.27% | 72.89% |
GB00B1XZS820 BRITISH TELECOM | EUR | 0 € | 0% | Vendida |
CH0012221716 ABB LTD | EUR | 0 € | 0% | Vendida |
FO0000000179 BAKKAFROST P/F | EUR | 0 € | 0% | Vendida |
SE0000862997 BILLERUD AB | EUR | 0 € | 0% | Vendida |
DE000A1DAHH0 BAYER | EUR | 0 € | 0% | Vendida |
ES0127797019 EDP RENOVAVEIS SA | EUR | 0 € | 0% | Vendida |
JE00BJ1DLW90 MAN GROUP PLC/JERSEY | EUR | 0 € | 0% | Vendida |
IT0003132476 ENI | EUR | 0 € | 0% | Vendida |
IE00B00MZ448 GRAFTON GROUP PLC-UTS -CDI | EUR | 0 € | 0% | Vendida |
GB00BMBVGQ36 HARBOUR ENERGY PLC | EUR | 0 € | 0% | Vendida |
GB0033986497 ITV LN | EUR | 0 € | 0% | Vendida |
FR0000121485 PINAULT-PRINTEMPS | EUR | 0 € | 0% | Vendida |
NO0005052605 NORSK HYDRO ASA | EUR | 0 € | 0% | Vendida |
NL0010558797 OCI NV | EUR | 0 € | 0% | Vendida |
DK0060252690 PANDORA A/S | EUR | 0 € | 0% | Vendida |
FI0009003305 SAMPO OYJ-A SHS | EUR | 0 € | 0% | Vendida |
FR0000120578 SANOFI-SYNTHELABO | EUR | 0 € | 0% | Vendida |
GB0008220112 DS SMITH PLC | EUR | 0 € | 0% | Vendida |
FI0009005987 UPM KYMMENE | EUR | 0 € | 0% | Vendida |
DE0007664039 VOLKSWAGEN | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012B62 TESORO PUBLICO | 0% | 2023-07-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1377382285 BANQUE NATIONALE DE PARIS | EUR | 364.663 € | 2.57% | 19.76% |
FR0010589325 GROUPAMA ENTREPRISES-N | EUR | 237.347 € | 1.67% | 5.41% |
IE00B3VWLG82 BLACKROCK ASSET MANAGEMENT | EUR | 187.692 € | 1.32% | 8.75% |
LU1900066462 LYXOR INTERNACIONAL | EUR | 110.082 € | 0.77% | 15.28% |
LU1829219390 LYXOR INTERNACIONAL | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
9.190.123,99
167
0
14.216.630 €
1,55 €
Política de Inversión
Operativa con derivadosEl fondo puede invertir en instrumentos financieros derivados negociados en mercados organizados, con carácter de inversión o como cobertura de cartera. Adicionalmente puede invertir en instrumentos financieros derivados no contratados en mercados organizados con la finalidad principal de cobertura, sin descartar, de manera puntual, la finalidad inversora de los mismos.
Sectores
- Tecnología
15.87%
- Industria
15.15%
- Consumo cíclico
13.51%
- Comunicaciones
9.62%
- Energía
8.65%
- Consumo defensivo
7.05%
- Materias Primas
6.72%
- Salud
6.68%
- Servicios financieros
3.84%
- Servicios públicos
2.72%
- Inmobiliarío
1.16%
- No Clasificado
9.04%
Regiones
- Europa
77.60%
- Reino Unido
20.59%
- Estados Unidos
1.81%
Tipo de Inversión
- Medium Cap - Blend
23.49%
- Medium Cap - Growth
19.85%
- Medium Cap - Value
15.70%
- Large Cap - Value
12.52%
- Small Cap - Growth
6.22%
- Large Cap - Blend
6.11%
- Large Cap - Growth
2.44%
- Small Cap - Value
2.38%
- Small Cap - Blend
1.24%
- No Clasificado
10.06%
Comisiones
Comisión de gestión
Total1.35
0.68
Patrimonio
Comisión de depositario
Total0.12
0.06
Al fondo
Gastos
Trimestral
Total0.40
0.39
0.39
0.39
Anual
Total1.60
1.60
1.61
1.60