ADRIZA GLOBAL, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 Microsoft Corp | EUR | 842.844 € | 2.67% | 56.76% |
US5951121038 Micron Tech. Inc. | EUR | 809.918 € | 2.56% | 19.64% |
US02079K1079 Alphabet | EUR | 609.896 € | 1.93% | 5.12% |
LU1598757687 Arcelor Mittal Steel | EUR | 577.518 € | 1.83% | 4.38% |
FR0000131104 BNP | EUR | 519.480 € | 1.64% | 2.45% |
DE000BAY0017 BAYER | EUR | 481.365 € | 1.52% | 24.51% |
US0846707026 Berkshire Hathaway | EUR | 437.620 € | 1.39% | 8.33% |
ES0177542018 Int.C.Airlines (IAG) | EUR | 424.575 € | 1.34% | 38.79% |
ES0113900J37 Banco Santander S.A. | EUR | 338.500 € | 1.07% | 27.14% |
US1912161007 Coca Cola Company | EUR | 331.213 € | 1.05% | 7.1% |
US48242W1062 KBR Inc | EUR | 313.104 € | 0.99% | 20.92% |
FR0000131906 Renault | EUR | 308.640 € | 0.98% | 23.36% |
NL00150001Q9 Stellantis N.V | EUR | 305.520 € | 0.97% | 21.18% |
US4781601046 Johnson | EUR | 303.456 € | 0.96% | 22.6% |
FR0000121147 Faurecia | EUR | 301.980 € | 0.96% | 67.62% |
IT0005239360 Unicrédito Italiano | EUR | 297.710 € | 0.94% | 49.54% |
US91324P1021 Unitedhealth Group | EUR | 286.384 € | 0.91% | 10.14% |
US1729674242 Citigroup Inc. | EUR | 274.324 € | 0.87% | 0.11% |
CA8787422044 Teck Resources | EUR | 270.144 € | 0.86% | 4.42% |
CA0679011084 Barrick Gold Corp | EUR | 271.588 € | 0.86% | 12.82% |
FR0010208488 EngiFlPe | EUR | 266.490 € | 0.84% | 32.7% |
US5018892084 LKQ-Cor | EUR | 253.719 € | 0.8% | 1.71% |
US7181721090 Philip Morris Compan | EUR | 246.086 € | 0.78% | 5.35% |
FI0009000681 Nokia | EUR | 239.719 € | 0.76% | 3.65% |
FR0000120271 Total S.A | EUR | 236.475 € | 0.75% | 15.2% |
ES0132105018 ACERINOX | EUR | 233.376 € | 0.74% | 26.26% |
ES0148396007 INDITEX | EUR | 230.490 € | 0.73% | 3.06% |
GB00BP6MXD84 Shell PLC | EUR | 229.314 € | 0.73% | 5.3% |
US0378331005 Apple Computer Inc. | EUR | 222.259 € | 0.7% | 22.08% |
GB0009895292 AstraZeneca Group | EUR | 216.692 € | 0.69% | 20.44% |
FR0000121014 Louis Vuitton | EUR | 215.750 € | 0.68% | 26.93% |
ES0113211835 BBVA | EUR | 210.960 € | 0.67% | 24.81% |
IT0003856405 Leonardo Finmecanica | EUR | 207.900 € | 0.66% | 3.18% |
US7170811035 Pfizer Inc | EUR | 201.742 € | 0.64% | 29.75% |
ES0122060314 FCC | EUR | 198.351 € | 0.63% | 49.93% |
US52736R1023 Levi Strauss | EUR | 198.414 € | 0.63% | 8.76% |
US9285634021 VMware Inc | EUR | 197.575 € | 0.63% | 14.86% |
ES0130670112 ENDESA | EUR | 196.500 € | 0.62% | 11.43% |
US9497461015 Wells Fargo & Compan | EUR | 195.618 € | 0.62% | 1.43% |
US1101221083 Bristol - Myers Sqi | EUR | 190.519 € | 0.6% | 13.38% |
GB0031348658 BARCLAYS BANK | EUR | 185.719 € | 0.59% | 2.49% |
US35671D8570 Accs. Freeport McMor | EUR | 183.335 € | 0.58% | 3.29% |
US2372661015 Darling Ingredients | EUR | 175.424 € | 0.56% | Nueva |
FR0013258662 ALD SA | EUR | 176.490 € | 0.56% | 6.51% |
IE00BYTBXV33 Ryanair Holdings PLC | EUR | 172.150 € | 0.54% | Nueva |
ES0178430E18 TELEFONICA | EUR | 167.220 € | 0.53% | 64.67% |
US01609W1027 Alibaba Group Hldng | EUR | 168.091 € | 0.53% | 7.15% |
US46982L1089 Jacobs Solutions Inc | EUR | 163.475 € | 0.52% | 2.83% |
FR0000125486 Vinci | EUR | 159.570 € | 0.51% | 14.48% |
US70450Y1038 PayPal Hld | EUR | 159.041 € | 0.5% | 13.83% |
US94106L1098 Waste Management | EUR | 158.970 € | 0.5% | 8.48% |
FR0000051807 SR Teleperformance | EUR | 153.450 € | 0.49% | 112.01% |
ES0105223004 Gestamp Auto | EUR | 150.850 € | 0.48% | 19.26% |
US2546871060 Walt Disney Company | EUR | 151.405 € | 0.48% | 0.84% |
US8740602052 Takeda Chemical Ind. | EUR | 144.010 € | 0.46% | 29.41% |
GB0008782301 Taylor Wimpley PLC | EUR | 144.575 € | 0.46% | 4.25% |
ES0116920333 CATALANA OCC. | EUR | 140.750 € | 0.45% | Nueva |
US60855R1005 Molina Healthcare In | EUR | 138.069 € | 0.44% | Nueva |
DE0005557508 DEUTSCHE TEL. | EUR | 139.832 € | 0.44% | 0.03% |
ES0173516115 REPSOL | EUR | 133.300 € | 0.42% | Nueva |
NL0013654783 Prosus NV | EUR | 134.220 € | 0.42% | 30.58% |
GB00B1XZS820 Accs. Anglo American | EUR | 130.036 € | 0.41% | Nueva |
ES0157261019 Lab Farm Rovi | EUR | 127.020 € | 0.4% | Nueva |
DE0007664039 VOLKSWAGEN | EUR | 122.940 € | 0.39% | 5.6% |
US0231351067 Amazon.co, Inc. | EUR | 119.498 € | 0.38% | 1.53% |
GB0002875804 British American Tob | EUR | 114.573 € | 0.36% | 14.99% |
ES0183304080 Squirrel Media SA | EUR | 108.460 € | 0.34% | 39.41% |
US6092071058 Mondelez Int | EUR | 100.293 € | 0.32% | 7.39% |
ES0167733015 Oryzon Genomics, S.A | EUR | 94.950 € | 0.3% | 14.92% |
US5024311095 L3Harris Technologie | EUR | 89.729 € | 0.28% | Nueva |
CA67077M1086 Nutrien Inc | EUR | 81.194 € | 0.26% | 19.02% |
ES0130625512 Grupo Emp. ENCE | EUR | 72.150 € | 0.23% | 14.41% |
US88579Y1010 3M Co. | EUR | 68.812 € | 0.22% | Nueva |
ES0176252718 SOL MELIA | EUR | 63.500 € | 0.2% | Nueva |
LU1673108939 Aroundtown SA | EUR | 52.850 € | 0.17% | Nueva |
DE000A1E0HR8 ETF DB X-Trackers | EUR | 50.883 € | 0.16% | 2.95% |
DE000A1ML7J1 Vonovia SE | EUR | 44.738 € | 0.14% | Nueva |
GB0001500809 Tullow Oil plc | EUR | 41.113 € | 0.13% | Nueva |
US69608A1088 Palantir Technologie | EUR | 0 € | 0% | Vendida |
FR0013214145 SMCP | EUR | 0 € | 0% | Vendida |
GB00B15FWH70 CineWorld Plc | EUR | 384 € | 0% | 90.66% |
GB00BDCPN049 Coca Cola Company | EUR | 0 € | 0% | Vendida |
FR0013176526 Valeo SA | EUR | 0 € | 0% | Vendida |
US00287Y1091 AbbVie Inc | EUR | 0 € | 0% | Vendida |
GB00BH4HKS39 Vodafone Group | EUR | 0 € | 0% | Vendida |
US8447411088 Southwest Airlines | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02308119 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 1.850.000 € | 5.86% | Nueva |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912797GH40 TREASURY BILL | 5% | 2023-08-22 | EUR | 454.826 € | 1.44% | Nueva |
US912796ZD42 TREASURY BILL | 4% | 2023-11-30 | EUR | 442.584 € | 1.4% | 97.69% |
US912797FR31 TREASURY BILL | 5% | 2023-07-05 | EUR | 365.749 € | 1.16% | Nueva |
US912796XQ72 TREASURY BILL | 4% | 2023-07-13 | EUR | 314.954 € | 1% | Nueva |
US912796Y379 TREASURY BILL | 4% | 2023-08-03 | EUR | 273.713 € | 0.87% | Nueva |
ES0L02309083 SPAIN LETRAS DEL TES | 3% | 2023-09-08 | EUR | 248.129 € | 0.79% | Nueva |
US912797GF83 TREASURY BILL | 5% | 2023-08-08 | EUR | 227.482 € | 0.72% | Nueva |
US912797FU69 TREASURY BILL | 5% | 2023-12-14 | EUR | 223.389 € | 0.71% | Nueva |
ES0L02312087 SPAIN LETRAS DEL TES | 2023-12-08 | EUR | 196.954 € | 0.62% | 0.93% | |
ES0L02311105 SPAIN LETRAS DEL TES | 3% | 2023-11-10 | EUR | 195.321 € | 0.62% | Nueva |
ES0L02401120 SPAIN LETRAS DEL TES | 2% | 2024-01-12 | EUR | 193.614 € | 0.61% | Nueva |
ES0L02312087 SPAIN LETRAS DEL TES | 2% | 2023-12-08 | EUR | 194.245 € | 0.61% | 0.38% |
US912796Z517 TREASURY BILL | 5% | 2023-08-31 | EUR | 181.132 € | 0.57% | Nueva |
US912796ZZ53 TREASURY BILL | 5% | 2023-07-20 | EUR | 181.129 € | 0.57% | Nueva |
US912796CQ02 TREASURY BILL | 5% | 2023-09-14 | EUR | 181.047 € | 0.57% | Nueva |
US912796Z368 TREASURY BILL | 5% | 2023-08-17 | EUR | 178.845 € | 0.57% | Nueva |
US912797FS14 TREASURY BILL | 5% | 2024-06-13 | EUR | 174.607 € | 0.55% | Nueva |
IT0005523854 BUONI ORDINARI DEL T | 2% | 2023-12-14 | EUR | 145.409 € | 0.46% | 0.15% |
GB00BP202Q29 UK TREASURY BILL GBP | 4% | 2023-07-24 | EUR | 87.064 € | 0.28% | Nueva |
GB00BFWFPL34 UNITED KINGDOM GILT | 1% | 2024-04-22 | EUR | 82.217 € | 0.26% | Nueva |
ES0L02306097 SPAIN LETRAS DEL TES | 2% | 2023-06-09 | EUR | 0 € | 0% | Vendida |
ES0L02302104 SPAIN LETRAS DEL TES | 1% | 2023-02-10 | EUR | 0 € | 0% | Vendida |
ES0L02301130 SPAIN LETRAS DEL TES | 1% | 2023-01-13 | EUR | 0 € | 0% | Vendida |
ES0L02301130 SPAIN LETRAS DEL TES | 0% | 2023-01-13 | EUR | 0 € | 0% | Vendida |
ES00000123U9 DEUDA ESTADO ESPAÑOL | 5% | 2023-01-31 | EUR | 0 € | 0% | Vendida |
IT0005508244 BUONI ORDINARI DEL T | 2% | 2023-03-31 | EUR | 0 € | 0% | Vendida |
US912796ZJ12 TREASURY BILL | 3% | 2023-01-10 | EUR | 0 € | 0% | Vendida |
US912796ZL67 TREASURY BILL | 4% | 2023-01-24 | EUR | 0 € | 0% | Vendida |
US912796Y783 TREASURY BILL | 4% | 2023-02-28 | EUR | 0 € | 0% | Vendida |
US912796XT12 TREASURY BILL | 4% | 2023-02-02 | EUR | 0 € | 0% | Vendida |
IT0005497323 BUONI ORDINARI DEL T | 2023-06-14 | EUR | 0 € | 0% | Vendida | |
US912796X538 TREASURY BILL | 2023-06-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 451.975 € | 1.43% | 2.72% |
US91282CFQ96 US TREASURY N/B | 4% | 2024-10-31 | EUR | 361.488 € | 1.14% | 2.95% |
GB00BFWFPL34 UNITED KINGDOM GILT | 1% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BJ0KDQ92 ETF X MSCI World-IC | EUR | 844.240 € | 2.67% | 12.78% |
IE00B60SX394 ETF Invesco MSCI Wor | EUR | 827.540 € | 2.62% | 25.38% |
US4642863926 ETF Ishares US | EUR | 799.010 € | 2.53% | 11.85% |
LU2437028959 Copernicus SCA SICAV | EUR | 187.500 € | 0.59% | 55.57% |
ES0110485002 TRESSIS ECO30 FI | EUR | 174.570 € | 0.55% | 11.37% |
2023-Q2
Global
EUR
1.956.205,08
397
0
0
25.707.606 €
13,14 €
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
- Servicios financieros
15.79%
- Consumo cíclico
14.79%
- Tecnología
13.85%
- Industria
13.08%
- Salud
12.50%
- Materias Primas
10.41%
- Comunicaciones
6.88%
- Consumo defensivo
5.54%
- Energía
3.66%
- Servicios públicos
2.65%
- Inmobiliarío
0.56%
- No Clasificado
0.29%
Regiones
- Europa
46.10%
- Estados Unidos
44.26%
- Reino Unido
6.08%
- Canada
3.56%
Tipo de Inversión
- Large Cap - Value
38.75%
- Large Cap - Growth
18.62%
- Large Cap - Blend
17.08%
- Medium Cap - Value
12.53%
- Medium Cap - Blend
5.97%
- Small Cap - Blend
3.89%
- Medium Cap - Growth
0.88%
- Small Cap - Value
0.65%
- Small Cap - Growth
0.36%
- No Clasificado
1.28%
Comisiones
Comisión de gestión
Total0.67
Comisión de depositario
Total0.04