MERCH-UNIVERSAL, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US09062X1037 Biogen Idec Inc | EUR | 3.329.212 € | 5.56% | 3.79% |
US3755581036 Gilead Sciences Inc | EUR | 3.042.460 € | 5.08% | 5.74% |
US0605051046 Bank of America | EUR | 2.971.831 € | 4.96% | 1.65% |
US7475251036 Qualcomm Inc. | EUR | 2.906.435 € | 4.85% | 8.85% |
US01609W1027 Alibaba Group Hldng | EUR | 1.955.963 € | 3.26% | 13.19% |
US8740391003 Taiwan Semiconductor | EUR | 1.526.428 € | 2.55% | 41.53% |
US02043Q1076 Alnylam Pharmaceutic | EUR | 1.393.776 € | 2.33% | 14.58% |
US02079K1079 Alphabet | EUR | 1.386.126 € | 2.31% | 59.27% |
NL0010273215 ASML Holding Nv | EUR | 1.326.000 € | 2.21% | 31.6% |
CH0012032048 ROCHE HOLDING | EUR | 1.100.237 € | 1.84% | 59.15% |
CH0210483332 CIE Financiere Riche | EUR | 986.494 € | 1.65% | 25% |
FR0000120578 Sanofi - Synthelabo | EUR | 982.000 € | 1.64% | 11.54% |
DE0008404005 Allianz AG | EUR | 945.542 € | 1.58% | 14.79% |
US45337C1027 IncytCor | EUR | 922.708 € | 1.54% | 16.06% |
US46120E6023 Intuitive Surgical | EUR | 913.700 € | 1.53% | 36.52% |
US2310211063 CUMMINS INC | EUR | 903.422 € | 1.51% | 5.04% |
DE0005190003 BMW | EUR | 904.661 € | 1.51% | 41.83% |
FR0000120628 Axa | EUR | 837.775 € | 1.4% | 6.8% |
US8894781033 TollBro | EUR | 761.055 € | 1.27% | 39.49% |
US1729674242 Citigroup Inc. | EUR | 763.887 € | 1.27% | 26.87% |
FR0000120073 Air Liquide | EUR | 738.900 € | 1.23% | 3.54% |
US8760301072 TAPESTRY INC | EUR | 676.781 € | 1.13% | 18.91% |
US98980G1022 Zscaler Inc | EUR | 630.314 € | 1.05% | 0.5% |
US88579Y1010 3M Co. | EUR | 550.500 € | 0.92% | 13.02% |
US64110D1046 NTAPP Inc | EUR | 527.706 € | 0.88% | 34.37% |
US7134481081 Pepsico | EUR | 528.885 € | 0.88% | 9.96% |
JP3802400006 Accs. FANUC LTD | EUR | 368.680 € | 0.62% | 13.74% |
JP3242800005 CANON INC | EUR | 294.585 € | 0.49% | 19.01% |
US2561631068 DocuSign Inc | EUR | 287.554 € | 0.48% | 0.99% |
FR0000120321 L´oreal | EUR | 256.260 € | 0.43% | 28.03% |
US9264001028 Victoria's Secret&Co | EUR | 207.709 € | 0.35% | Nueva |
FR0000120271 Total S.A | EUR | 200.951 € | 0.34% | 10.4% |
US8334451098 Snowflake Inc | EUR | 195.999 € | 0.33% | 46.17% |
US0090661010 Airbnb Inc | EUR | 117.481 € | 0.2% | 47.09% |
US79466L3024 Salesforce.com Inc | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02406079 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 1.618.952 € | 2.7% | Nueva |
ES0L02405105 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 1.618.952 € | 2.7% | Nueva |
ES0L02312087 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 1.618.952 € | 2.7% | Nueva |
ES0L02309083 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 1.618.952 € | 2.7% | Nueva |
ES0L02308119 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 1.618.952 € | 2.7% | Nueva |
ES0000012K20 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 1.618.952 € | 2.7% | Nueva |
ES0L02309083 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
ES0L02306097 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
ES0L02305123 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
ES0000012H33 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
ES0000012F84 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
ES0000012B62 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Fecha | Div. | Valor | Peso | Dif. | |
---|---|---|---|---|---|---|
US912796X538 TREASURY BILL | 2023-06-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US9128282Y56 US TREASURY N/B | 2% | 2024-09-30 | EUR | 2.181.127 € | 3.64% | 2.32% |
US91282CGA36 US TREASURY N/B | 4% | 2025-12-15 | EUR | 2.028.615 € | 3.39% | Nueva |
2023-Q2
Renta Variable Mixta Internacional
EUR
1.037.062,19
1490
0
49,51
59.913.556 €
57,77 €
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
- Salud
32.97%
- Tecnología
21.71%
- Consumo cíclico
15.83%
- Servicios financieros
15.57%
- Industria
5.14%
- Comunicaciones
3.91%
- Consumo defensivo
2.22%
- Materias Primas
2.08%
- Energía
0.57%
Regiones
- Estados Unidos
74.77%
- Europa
23.36%
- Japón
1.87%
Tipo de Inversión
- Large Cap - Value
38.22%
- Large Cap - Blend
24.00%
- Large Cap - Growth
19.97%
- Medium Cap - Growth
9.13%
- Medium Cap - Blend
4.04%
- Small Cap - Value
2.73%
- Medium Cap - Value
1.91%
Comisiones
Comisión de gestión
Total0.74
Comisión de depositario
Total0.04