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 derivados
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
1.35
0.68
Comisión de depositario
0.12
0.06
Gastos
Acumulado
1.56
Trimestral
0.40
0.39
0.39
0.39
Anual
1.60
1.60
1.61
1.60