ACROPOLIS USA EQUITY, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US67066G1040 NVIDIA | EUR | 232.663 € | 5% | 468.09% |
US00724F1012 ADOBE | EUR | 224.122 € | 4.82% | 256.47% |
US7010941042 PARKER-HANNIFIN | EUR | 214.524 € | 4.61% | Nueva |
US6937181088 PACCAR | EUR | 191.700 € | 4.12% | Nueva |
US0378331005 APPLE COMPUTER INC | EUR | 177.807 € | 3.82% | Nueva |
US5949181045 MICROSOFT CORP. | EUR | 171.690 € | 3.69% | 206.55% |
US11135F1012 BROADCOM | EUR | 159.030 € | 3.42% | Nueva |
US46120E6023 INTUITIVE SURGICAL INC | EUR | 156.724 € | 3.37% | 216.14% |
US8740391003 TAIWAN SEMICONDUCTOR | EUR | 148.017 € | 3.18% | 165.9% |
US03769M1062 APOLLO GLOBAL MANAGEMENT | EUR | 140.820 € | 3.03% | Nueva |
US6795801009 OLD DOMINION FREIGHT LINE | EUR | 135.712 € | 2.92% | 156.23% |
US0231351067 AMAZON | EUR | 119.498 € | 2.57% | Nueva |
NL0000334118 ASM INTERNATIONAL NV | EUR | 116.505 € | 2.51% | Nueva |
US4278661081 HERSHEY | EUR | 114.447 € | 2.46% | Nueva |
US02079K1079 ALPHABET | EUR | 110.890 € | 2.38% | 167.57% |
US68389X1054 ORACLE CORP | EUR | 109.167 € | 2.35% | Nueva |
DE000A1PHFF7 HUGO BOSS | EUR | 107.310 € | 2.31% | Nueva |
US6541061031 NIKE INC | EUR | 101.173 € | 2.18% | Nueva |
US4571871023 ITT EDUCATIONAL SERVICES INC | EUR | 97.122 € | 2.09% | Nueva |
US8835561023 THERMO FISHER SCIENTIFIC | EUR | 95.655 € | 2.06% | Nueva |
US23331A1097 DR HORTON | EUR | 89.240 € | 1.92% | Nueva |
FR0000120321 LOREAL | EUR | 85.420 € | 1.84% | Nueva |
FR0000120073 AIR LIQUIDE | EUR | 82.100 € | 1.77% | Nueva |
US0091581068 AIR PRODUCTS & CHEMICALS | EUR | 82.371 € | 1.77% | Nueva |
US94106L1098 WASTE MANAGEMENT INC | EUR | 79.485 € | 1.71% | 8.48% |
FR0000124141 VEOLIA | EUR | 72.375 € | 1.56% | Nueva |
US03073E1055 AMERISOURCEBERGEN INC | EUR | 70.558 € | 1.52% | Nueva |
US89417E1091 TRAVELERS | EUR | 63.676 € | 1.37% | Nueva |
US9884981013 PMC - SIERRA | EUR | 63.503 € | 1.37% | Nueva |
US2786421030 EBAY | EUR | 61.449 € | 1.32% | Nueva |
US3635761097 ARTHUR J GALLAGUER & CO | EUR | 60.382 € | 1.3% | Nueva |
US79466L3024 SALES FORCE | EUR | 58.097 € | 1.25% | Nueva |
US6556631025 NORDSON | EUR | 56.875 € | 1.22% | Nueva |
US91913Y1001 VALERO ENERGY | EUR | 43.010 € | 0.93% | 9.27% |
US00287Y1091 ABBOT LABORATORIES | EUR | 0 € | 0% | Vendida |
US00846U1016 AGILENT TECHNOLOGIES INC | EUR | 0 € | 0% | Vendida |
US0258161092 AMERICAN EXPRESS | EUR | 0 € | 0% | Vendida |
US0311621009 AMGEN | EUR | 0 € | 0% | Vendida |
US09260D1072 BLACKSTONE | EUR | 0 € | 0% | Vendida |
US1598641074 CHARLES RIVER LABORATORIES | EUR | 0 € | 0% | Vendida |
US1255231003 CIGNA | EUR | 0 € | 0% | Vendida |
US25754A2015 DOMINOS PIZZA | EUR | 0 € | 0% | Vendida |
US49271V1008 KEURIG DR PEPPER INC | EUR | 0 € | 0% | Vendida |
US5184391044 ESTEE LAUDER | EUR | 0 € | 0% | Vendida |
US3024913036 FMC CORP | EUR | 0 € | 0% | Vendida |
US3703341046 GENERAL MILLS | EUR | 0 € | 0% | Vendida |
US8326964058 JM SMUCKER | EUR | 0 € | 0% | Vendida |
AN8068571086 SCHLUMBERGER LTD | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000121G2 SINGULAR_B | 3% | 2023-07-03 | EUR | 100.000 € | 2.15% | Nueva |
ES00000124W3 SINGULAR_B | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US4642872422 BLACK ROCK INTERNATIONAL | EUR | 99.129 € | 2.13% | Nueva |
US4642872265 BLACK ROCK INTERNATIONAL | EUR | 89.788 € | 1.93% | Nueva |
2023-Q2
Renta Variable Internacional
EUR
442.956,53
43
0
4.649.706 €
10,5 €
Política de Inversión
Operativa con derivadosINVERSION Y COBERTURA
Sectores
- Tecnología
35.89%
- Industria
19.28%
- Consumo cíclico
13.93%
- Salud
8.30%
- Consumo defensivo
7.63%
- Servicios financieros
6.80%
- Materias Primas
4.22%
- Comunicaciones
2.85%
- Energía
1.10%
Regiones
- Estados Unidos
88.09%
- Europa
11.91%
Tipo de Inversión
- Large Cap - Growth
48.25%
- Large Cap - Blend
19.96%
- Medium Cap - Blend
11.63%
- Medium Cap - Value
8.18%
- Medium Cap - Growth
6.48%
- Large Cap - Value
2.74%
- No Clasificado
2.76%
Comisiones
Comisión de gestión
Total0.59
Comisión de depositario
Total0.03