MERCH-UNIVERSAL, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US3755581036 Gilead Sciences Inc | EUR | 3.227.896 € | 5.75% | 16.49% |
US09062X1037 Biogen Idec Inc | EUR | 3.207.667 € | 5.72% | 22.6% |
US0605051046 Bank of America | EUR | 2.923.718 € | 5.21% | 11.26% |
US7475251036 Qualcomm Inc. | EUR | 2.670.192 € | 4.76% | 4.72% |
US01609W1027 Alibaba Group Hldng | EUR | 1.728.062 € | 3.08% | 12.19% |
US02043Q1076 Alnylam Pharmaceutic | EUR | 1.631.693 € | 2.91% | 24.78% |
US45337C1027 IncytCor | EUR | 1.099.195 € | 1.96% | 3.54% |
US8740391003 Taiwan Semiconductor | EUR | 1.078.557 € | 1.92% | 207.38% |
NL0010273215 ASML Holding Nv | EUR | 1.007.600 € | 1.8% | Nueva |
FR0000120628 Axa | EUR | 898.898 € | 1.6% | 7.78% |
FR0000120578 Sanofi - Synthelabo | EUR | 880.432 € | 1.57% | 17.16% |
US02079K1079 Alphabet | EUR | 870.308 € | 1.55% | 54.49% |
US2310211063 CUMMINS INC | EUR | 860.067 € | 1.53% | 22.61% |
DE0008404005 Allianz AG | EUR | 823.690 € | 1.47% | 10.31% |
CH0210483332 CIE Financiere Riche | EUR | 789.207 € | 1.41% | 19.42% |
FR0000120073 Air Liquide | EUR | 713.636 € | 1.27% | 3.34% |
CH0012032048 ROCHE HOLDING | EUR | 691.309 € | 1.23% | 7.67% |
US46120E6023 Intuitive Surgical | EUR | 669.262 € | 1.19% | 29.48% |
US79466L3024 Salesforce.com Inc | EUR | 640.346 € | 1.14% | 27.28% |
DE0005190003 BMW | EUR | 637.857 € | 1.14% | 13.5% |
US88579Y1010 3M Co. | EUR | 632.927 € | 1.13% | 9.25% |
US98980G1022 Zscaler Inc | EUR | 627.184 € | 1.12% | 46.6% |
US1729674242 Citigroup Inc. | EUR | 602.081 € | 1.07% | 3.68% |
US8760301072 TAPESTRY INC | EUR | 569.155 € | 1.01% | 22.2% |
US8894781033 TollBro | EUR | 545.599 € | 0.97% | 9.62% |
US7134481081 Pepsico | EUR | 480.972 € | 0.86% | 6.16% |
US64110D1046 NTAPP Inc | EUR | 392.732 € | 0.7% | 9.84% |
JP3802400006 Accs. FANUC LTD | EUR | 324.147 € | 0.58% | 5.87% |
US2561631068 DocuSign Inc | EUR | 284.736 € | 0.51% | 5.41% |
JP3242800005 CANON INC | EUR | 247.528 € | 0.44% | 6.7% |
FR0000120271 Total S.A | EUR | 224.278 € | 0.4% | 16.44% |
FR0000120321 L´oreal | EUR | 200.160 € | 0.36% | 102.61% |
US8334451098 Snowflake Inc | EUR | 134.087 € | 0.24% | 1.09% |
US0090661010 Airbnb Inc | EUR | 79.869 € | 0.14% | Nueva |
ES0113211835 BBVA | EUR | 0 € | 0% | Vendida |
US00771V1089 Aerie Pharmaceutical | EUR | 0 € | 0% | Vendida |
US58933Y1055 Merck & Co. Inc. | EUR | 0 € | 0% | Vendida |
US0126531013 ALBEMARLE CORP | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02309083 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 1.203.005 € | 2.14% | Nueva |
ES0L02306097 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 1.203.005 € | 2.14% | Nueva |
ES0L02305123 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 1.203.005 € | 2.14% | Nueva |
ES0000012H33 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 1.203.005 € | 2.14% | Nueva |
ES0000012F84 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 1.203.005 € | 2.14% | Nueva |
ES0000012B62 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 1.203.005 € | 2.14% | Nueva |
ES0L02306097 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0L02305123 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0L02304142 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012H33 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012F84 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
ES0000012B62 BANCO INVERSIS, S.A. | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912796X538 TREASURY BILL | 2% | 2023-06-15 | EUR | 2.032.842 € | 3.62% | Nueva |
US912796R688 TREASURY BILL | 0% | 2022-07-07 | EUR | 0 € | 0% | Vendida |
US912796M713 TREASURY BILL | 0% | 2022-09-08 | 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 | 2.232.916 € | 3.98% | Nueva |
2022-Q4
Renta Variable Mixta Internacional
EUR
1.000.643,87
1379
0
49,51
56.110.389 €
56,07 €
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
35.21%
- Tecnología
21.86%
- Servicios financieros
16.20%
- Consumo cíclico
13.43%
- Industria
5.61%
- Comunicaciones
2.69%
- Materias Primas
2.20%
- Consumo defensivo
2.10%
- Energía
0.69%
Regiones
- Estados Unidos
77.04%
- Europa
21.20%
- Japón
1.76%
Tipo de Inversión
- Large Cap - Value
40.68%
- Large Cap - Blend
22.88%
- Large Cap - Growth
17.88%
- Medium Cap - Growth
11.24%
- Medium Cap - Blend
3.87%
- Medium Cap - Value
1.76%
- Small Cap - Value
1.68%
Comisiones
Comisión de gestión
Total1.50
0.76
Comisión de depositario
Total0.08
0.04