ADRIZA GLOBAL, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5951121038 Micron Tech. Inc. | EUR | 676.983 € | 2.61% | 14.41% |
US02079K1079 Alphabet | EUR | 580.206 € | 2.24% | 20.55% |
LU1598757687 Arcelor Mittal Steel | EUR | 553.275 € | 2.13% | 5.97% |
US5949181045 Microsoft Corp | EUR | 537.663 € | 2.07% | 0.91% |
FR0000131104 BNP | EUR | 532.500 € | 2.05% | 11.79% |
US0846707026 Berkshire Hathaway | EUR | 403.979 € | 1.56% | 10.81% |
DE000BAY0017 BAYER | EUR | 386.600 € | 1.49% | 23.93% |
US1912161007 Coca Cola Company | EUR | 356.525 € | 1.37% | 0.97% |
ES0177542018 Int.C.Airlines (IAG) | EUR | 305.910 € | 1.18% | 11.02% |
US7170811035 Pfizer Inc | EUR | 287.193 € | 1.11% | 4.29% |
CA8787422044 Teck Resources | EUR | 282.634 € | 1.09% | 10.78% |
US1729674242 Citigroup Inc. | EUR | 274.633 € | 1.06% | 3.68% |
GB0009895292 AstraZeneca Group | EUR | 272.368 € | 1.05% | 20.61% |
ES0113900J37 Banco Santander S.A. | EUR | 266.238 € | 1.03% | 0.95% |
US48242W1062 KBR Inc | EUR | 258.944 € | 1% | 6.5% |
US7181721090 Philip Morris Compan | EUR | 259.998 € | 1% | 38.03% |
US91324P1021 Unitedhealth Group | EUR | 260.014 € | 1% | 15.08% |
NL00150001Q9 Stellantis N.V | EUR | 252.130 € | 0.97% | 33.13% |
US5018892084 LKQ-Cor | EUR | 249.463 € | 0.96% | 3.13% |
FR0000131906 Renault | EUR | 250.200 € | 0.96% | 5.17% |
FI0009000681 Nokia | EUR | 248.803 € | 0.96% | 12.09% |
US4781601046 Johnson | EUR | 247.525 € | 0.95% | 2.54% |
CA0679011084 Barrick Gold Corp | EUR | 240.729 € | 0.93% | 35.87% |
ES0148396007 INDITEX | EUR | 223.650 € | 0.86% | 29.49% |
GB00BP6MXD84 Shell PLC | EUR | 217.772 € | 0.84% | 8.52% |
US52736R1023 Levi Strauss | EUR | 217.468 € | 0.84% | 16.42% |
US8740602052 Takeda Chemical Ind. | EUR | 204.017 € | 0.79% | 8.82% |
FR0000120271 Total S.A | EUR | 205.275 € | 0.79% | 16.44% |
IT0003856405 Leonardo Finmecanica | EUR | 201.500 € | 0.78% | 4.1% |
IT0005239360 Unicrédito Italiano | EUR | 199.080 € | 0.77% | 46.41% |
FR0010208488 EngiFlPe | EUR | 200.820 € | 0.77% | 4.65% |
NL0013654783 Prosus NV | EUR | 193.350 € | 0.75% | 11.58% |
US9497461015 Wells Fargo & Compan | EUR | 192.854 € | 0.74% | 3.24% |
GB0031348658 BARCLAYS BANK | EUR | 190.467 € | 0.73% | 1.94% |
FR0000125486 Vinci | EUR | 186.580 € | 0.72% | 12.16% |
ES0132105018 ACERINOX | EUR | 184.840 € | 0.71% | 0.06% |
GB00BDCPN049 Coca Cola Company | EUR | 180.869 € | 0.7% | 4.98% |
US01609W1027 Alibaba Group Hldng | EUR | 181.035 € | 0.7% | 30.43% |
US0378331005 Apple Computer Inc. | EUR | 182.060 € | 0.7% | 39.61% |
ES0183304080 Squirrel Media SA | EUR | 179.008 € | 0.69% | 31.91% |
FR0000121147 Faurecia | EUR | 180.158 € | 0.69% | 34.07% |
ES0130670112 ENDESA | EUR | 176.350 € | 0.68% | 2.03% |
US35671D8570 Accs. Freeport McMor | EUR | 177.487 € | 0.68% | 27.19% |
US9285634021 VMware Inc | EUR | 172.013 € | 0.66% | 5.48% |
ES0113211835 BBVA | EUR | 169.020 € | 0.65% | 30.1% |
US46982L1089 Jacobs Solutions Inc | EUR | 168.244 € | 0.65% | Nueva |
US1101221083 Bristol - Myers Sqi | EUR | 168.029 € | 0.65% | 34.63% |
FR0000121014 Louis Vuitton | EUR | 169.975 € | 0.65% | Nueva |
FR0013258662 ALD SA | EUR | 165.704 € | 0.64% | 24.18% |
US2546871060 Walt Disney Company | EUR | 150.143 € | 0.58% | 9.87% |
US94106L1098 Waste Management | EUR | 146.548 € | 0.56% | 0.43% |
US70450Y1038 PayPal Hld | EUR | 139.712 € | 0.54% | 0.13% |
DE0005557508 DEUTSCHE TEL. | EUR | 139.785 € | 0.54% | 1.63% |
GB0008782301 Taylor Wimpley PLC | EUR | 138.681 € | 0.53% | 11.55% |
GB0002875804 British American Tob | EUR | 134.777 € | 0.52% | 25.59% |
US8447411088 Southwest Airlines | EUR | 133.674 € | 0.52% | 8.71% |
ES0122060314 FCC | EUR | 132.300 € | 0.51% | 12.31% |
ES0105223004 Gestamp Auto | EUR | 126.490 € | 0.49% | 23.43% |
FR0013176526 Valeo SA | EUR | 125.250 € | 0.48% | 9.36% |
DE0007664039 VOLKSWAGEN | EUR | 116.420 € | 0.45% | Nueva |
US0231351067 Amazon.co, Inc. | EUR | 117.702 € | 0.45% | Nueva |
ES0167733015 Oryzon Genomics, S.A | EUR | 111.600 € | 0.43% | 3.77% |
ES0178430E18 TELEFONICA | EUR | 101.550 € | 0.39% | Nueva |
US6092071058 Mondelez Int | EUR | 93.391 € | 0.36% | 5.13% |
GB00BH4HKS39 Vodafone Group | EUR | 88.258 € | 0.34% | 33.35% |
ES0130625512 Grupo Emp. ENCE | EUR | 84.300 € | 0.32% | 31.09% |
US00287Y1091 AbbVie Inc | EUR | 75.483 € | 0.29% | 3.34% |
FR0000051807 SR Teleperformance | EUR | 72.378 € | 0.28% | Nueva |
CA67077M1086 Nutrien Inc | EUR | 68.220 € | 0.26% | 19.67% |
FR0013214145 SMCP | EUR | 64.900 € | 0.25% | 13.4% |
DE000A1E0HR8 ETF DB X-Trackers | EUR | 49.425 € | 0.19% | 40.93% |
US69608A1088 Palantir Technologie | EUR | 26.987 € | 0.1% | 30.68% |
GB00B15FWH70 CineWorld Plc | EUR | 4113 € | 0.02% | 83.14% |
ES0622060954 FCC | EUR | 0 € | 0% | Vendida |
ES0105634002 Enerside Energy | EUR | 0 € | 0% | Vendida |
ES0105293007 Greenalia SA | EUR | 0 € | 0% | Vendida |
ES0105148003 Atrys Health SA | EUR | 0 € | 0% | Vendida |
FR0014008VX5 Euroapi SASU | EUR | 0 € | 0% | Vendida |
US54911Q1076 Loyalty Ventures Inc | EUR | 0 € | 0% | Vendida |
FR0014004L86 Dassault Aviation | EUR | 0 € | 0% | Vendida |
US60855R1005 Molina Healthcare In | EUR | 0 € | 0% | Vendida |
GB00BD8DR117 Biffa PLC | EUR | 0 € | 0% | Vendida |
LU1673108939 Aroundtown SA | EUR | 0 € | 0% | Vendida |
US64110L1061 Netflix, Inc. | EUR | 0 € | 0% | Vendida |
US4698141078 Jacobs Engineering G | EUR | 0 € | 0% | Vendida |
US5341871094 Lincoln National Cor | EUR | 0 € | 0% | Vendida |
GB00B1XZS820 Accs. Anglo American | EUR | 0 € | 0% | Vendida |
GB00B23K0M20 Capita Group PLC | EUR | 0 € | 0% | Vendida |
US46625H1005 JP Morgan Chase & CO | EUR | 0 € | 0% | Vendida |
US9581021055 Western Digital | EUR | 0 € | 0% | Vendida |
US67066G1040 Nvidia Corp | EUR | 0 € | 0% | Vendida |
DE000KSAG888 K+S AG | EUR | 0 € | 0% | Vendida |
CH0244767585 UBS AG | EUR | 0 € | 0% | Vendida |
US92343V1044 Verizon | EUR | 0 € | 0% | Vendida |
FR0000120578 Sanofi - Synthelabo | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02301130 SPAIN LETRAS DEL TES | 1% | 2023-01-13 | EUR | 498.966 € | 1.92% | Nueva |
ES00000123U9 DEUDA ESTADO ESPAÑOL | 5% | 2023-01-31 | EUR | 253.244 € | 0.98% | Nueva |
ES0L02302104 SPAIN LETRAS DEL TES | 1% | 2023-02-10 | EUR | 249.081 € | 0.96% | Nueva |
US912796ZL67 TREASURY BILL | 4% | 2023-01-24 | EUR | 232.913 € | 0.9% | Nueva |
US912796X538 TREASURY BILL | 4% | 2023-06-15 | EUR | 228.498 € | 0.88% | Nueva |
US912796ZD42 TREASURY BILL | 4% | 2023-11-30 | EUR | 223.879 € | 0.86% | Nueva |
ES0L02306097 SPAIN LETRAS DEL TES | 2% | 2023-06-09 | EUR | 197.877 € | 0.76% | Nueva |
ES0L02312087 SPAIN LETRAS DEL TES | 2% | 2023-12-08 | EUR | 194.994 € | 0.75% | Nueva |
ES0L02312087 SPAIN LETRAS DEL TES | 2023-12-08 | EUR | 195.148 € | 0.75% | Nueva | |
US912796ZJ12 TREASURY BILL | 3% | 2023-01-10 | EUR | 186.310 € | 0.72% | Nueva |
US912796XT12 TREASURY BILL | 4% | 2023-02-02 | EUR | 185.082 € | 0.71% | Nueva |
ES0L02301130 SPAIN LETRAS DEL TES | 0% | 2023-01-13 | EUR | 149.643 € | 0.58% | Nueva |
IT0005508244 BUONI ORDINARI DEL T | 2% | 2023-03-31 | EUR | 149.169 € | 0.57% | Nueva |
IT0005497323 BUONI ORDINARI DEL T | 2% | 2023-06-14 | EUR | 148.389 € | 0.57% | Nueva |
IT0005523854 BUONI ORDINARI DEL T | 2% | 2023-12-14 | EUR | 145.625 € | 0.56% | Nueva |
US912796Y783 TREASURY BILL | 4% | 2023-02-28 | EUR | 92.422 € | 0.36% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 464.634 € | 1.79% | Nueva |
US91282CFQ96 US TREASURY N/B | 4% | 2024-10-31 | EUR | 372.494 € | 1.44% | Nueva |
GB00BFWFPL34 UNITED KINGDOM GILT | 1% | 2024-04-22 | EUR | 81.059 € | 0.31% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BJ0KDQ92 ETF X MSCI World-IC | EUR | 748.540 € | 2.88% | 0.85% |
US4642863926 ETF Ishares US | EUR | 714.386 € | 2.75% | 7.81% |
IE00B60SX394 ETF Invesco MSCI Wor | EUR | 660.042 € | 2.54% | 72.96% |
ES0110485002 TRESSIS ECO30 FI | EUR | 156.749 € | 0.6% | 1.81% |
LU2437028959 Copernicus SCA SICAV | EUR | 120.525 € | 0.46% | Nueva |
ES0119376020 ADRIZA RENTA FIJA | EUR | 0 € | 0% | Vendida |
US53656F4173 Roundhill Ball Metav | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
1.832.418,16
320
0
0
21.829.716 €
11,91 €
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
- Consumo cíclico
15.76%
- Servicios financieros
15.47%
- Tecnología
13.21%
- Salud
13.14%
- Industria
11.57%
- Materias Primas
10.39%
- Comunicaciones
8.21%
- Consumo defensivo
6.70%
- Energía
2.76%
- Servicios públicos
2.46%
- No Clasificado
0.32%
Regiones
- Estados Unidos
45.32%
- Europa
42.81%
- Reino Unido
8.01%
- Canada
3.86%
Tipo de Inversión
- Large Cap - Value
38.62%
- Large Cap - Growth
19.58%
- Large Cap - Blend
19.39%
- Medium Cap - Value
11.05%
- Medium Cap - Blend
5.24%
- Small Cap - Blend
4.57%
- Medium Cap - Growth
0.65%
- Small Cap - Value
0.58%
- No Clasificado
0.32%
Comisiones
Comisión de gestión
Total1.34
0.68
Comisión de depositario
Total0.08
0.04