ADRIZA GLOBAL, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5951121038 Micron Tech. Inc. | EUR | 1.005.000 € | 2.76% | 24.09% |
US5949181045 Microsoft Corp | EUR | 723.874 € | 1.99% | 14.12% |
US02079K1079 Alphabet | EUR | 663.861 € | 1.82% | 8.85% |
LU1598757687 Arcelor Mittal Steel | EUR | 572.637 € | 1.57% | 0.85% |
FR0000131104 BNP | EUR | 532.015 € | 1.46% | 2.41% |
US0846707026 Berkshire Hathaway | EUR | 452.327 € | 1.24% | 3.36% |
ES0177542018 Int.C.Airlines (IAG) | EUR | 422.988 € | 1.16% | 0.37% |
NL00150001Q9 Stellantis N.V | EUR | 401.755 € | 1.1% | 31.5% |
ES0113900J37 Banco Santander S.A. | EUR | 359.053 € | 0.99% | 6.07% |
DE000BAY0017 BAYER | EUR | 353.115 € | 0.97% | 26.64% |
US1912161007 Coca Cola Company | EUR | 320.301 € | 0.88% | 3.29% |
US91324P1021 Unitedhealth Group | EUR | 309.997 € | 0.85% | 8.25% |
GB0009895292 AstraZeneca Group | EUR | 305.676 € | 0.84% | 41.06% |
US5018892084 LKQ-Cor | EUR | 303.044 € | 0.83% | 19.44% |
US1729674242 Citigroup Inc. | EUR | 302.890 € | 0.83% | 10.41% |
IT0005239360 Unicrédito Italiano | EUR | 294.780 € | 0.81% | 0.98% |
FR0000131906 Renault | EUR | 295.240 € | 0.81% | 4.34% |
CA0679011084 Barrick Gold Corp | EUR | 286.779 € | 0.79% | 5.59% |
FR0000121147 Faurecia | EUR | 285.880 € | 0.79% | 5.33% |
FR0010208488 EngiFlPe | EUR | 278.565 € | 0.77% | 4.53% |
FR0000120271 Total S.A | EUR | 277.200 € | 0.76% | 17.22% |
CA8787422044 Teck Resources | EUR | 268.041 € | 0.74% | 0.78% |
US48242W1062 KBR Inc | EUR | 263.523 € | 0.72% | 15.84% |
US0378331005 Apple Computer Inc. | EUR | 261.613 € | 0.72% | 17.71% |
ES0148396007 INDITEX | EUR | 256.295 € | 0.7% | 11.2% |
ES0132105018 ACERINOX | EUR | 255.720 € | 0.7% | 9.57% |
GB00BP6MXD84 Shell PLC | EUR | 252.764 € | 0.69% | 10.23% |
ES0113211835 BBVA | EUR | 246.780 € | 0.68% | 16.98% |
US2372661015 Darling Ingredients | EUR | 237.032 € | 0.65% | 35.12% |
US7181721090 Philip Morris Compan | EUR | 234.369 € | 0.64% | 4.76% |
US52736R1023 Levi Strauss | EUR | 224.749 € | 0.62% | 13.27% |
IT0003856405 Leonardo Finmecanica | EUR | 224.025 € | 0.62% | 7.76% |
US9497461015 Wells Fargo & Compan | EUR | 222.937 € | 0.61% | 13.97% |
US4781601046 Johnson | EUR | 218.093 € | 0.6% | 28.13% |
FR0000051807 SR Teleperformance | EUR | 217.883 € | 0.6% | 41.99% |
CH0038863350 Nestlé Reg. | EUR | 210.024 € | 0.58% | Nueva |
DE0005557508 DEUTSCHE TEL. | EUR | 195.750 € | 0.54% | 39.99% |
US35671D8570 Accs. Freeport McMor | EUR | 192.816 € | 0.53% | 5.17% |
US5024311095 L3Harris Technologie | EUR | 190.796 € | 0.52% | 112.64% |
GB0031348658 BARCLAYS BANK | EUR | 187.419 € | 0.52% | 0.92% |
IE00BYTBXV33 Ryanair Holdings PLC | EUR | 190.750 € | 0.52% | 10.8% |
ES0116920333 CATALANA OCC. | EUR | 185.400 € | 0.51% | 31.72% |
ES0130670112 ENDESA | EUR | 184.600 € | 0.51% | 6.06% |
FR0000121014 Louis Vuitton | EUR | 183.400 € | 0.5% | 14.99% |
US46982L1089 Jacobs Solutions Inc | EUR | 176.375 € | 0.48% | 7.89% |
GB0008782301 Taylor Wimpley PLC | EUR | 175.947 € | 0.48% | 21.7% |
FR0000125486 Vinci | EUR | 170.550 € | 0.47% | 6.88% |
US0231351067 Amazon.co, Inc. | EUR | 172.049 € | 0.47% | 43.98% |
DE0007664039 VOLKSWAGEN | EUR | 167.700 € | 0.46% | 36.41% |
US94106L1098 Waste Management | EUR | 162.243 € | 0.45% | 2.06% |
ES0178430E18 TELEFONICA | EUR | 159.030 € | 0.44% | 4.9% |
FR0013258662 ALD SA | EUR | 161.125 € | 0.44% | 8.71% |
ES0173516115 REPSOL | EUR | 154.675 € | 0.43% | 16.04% |
US7170811035 Pfizer Inc | EUR | 156.482 € | 0.43% | 22.43% |
US01609W1027 Alibaba Group Hldng | EUR | 154.472 € | 0.42% | 8.1% |
US0605051046 Bank of America | EUR | 152.505 € | 0.42% | Nueva |
US2546871060 Walt Disney Company | EUR | 151.315 € | 0.42% | 0.06% |
US1101221083 Bristol - Myers Sqi | EUR | 151.062 € | 0.42% | 20.71% |
ES0105223004 Gestamp Auto | EUR | 149.090 € | 0.41% | 1.17% |
US70450Y1038 PayPal Hld | EUR | 144.638 € | 0.4% | 9.06% |
GB0002875804 British American Tob | EUR | 134.987 € | 0.37% | 17.82% |
US67066G1040 Nvidia Corp | EUR | 134.583 € | 0.37% | Nueva |
US8740602052 Takeda Chemical Ind. | EUR | 129.269 € | 0.36% | 10.24% |
NL0013654783 Prosus NV | EUR | 117.628 € | 0.32% | 12.36% |
US6092071058 Mondelez Int | EUR | 98.419 € | 0.27% | 1.87% |
US45784P1012 Insulet Corporation | EUR | 98.279 € | 0.27% | Nueva |
FR0000130452 Eiffage | EUR | 97.020 € | 0.27% | Nueva |
GB00B1XZS820 Accs. Anglo American | EUR | 93.128 € | 0.26% | 28.38% |
DE000A3H2200 Nagarro SE | EUR | 87.450 € | 0.24% | Nueva |
ES0167733015 Oryzon Genomics, S.A | EUR | 84.960 € | 0.23% | 10.52% |
FR0000130809 SOCIETE GENERALE | EUR | 84.088 € | 0.23% | Nueva |
GB0007099541 PRUDENTIAL CORP. | EUR | 81.871 € | 0.23% | Nueva |
CA67077M1086 Nutrien Inc | EUR | 76.542 € | 0.21% | 5.73% |
US49177J1025 Kenvue Inc | EUR | 72.690 € | 0.2% | Nueva |
DE000A1ML7J1 Vonovia SE | EUR | 71.350 € | 0.2% | 59.48% |
US88579Y1010 3M Co. | EUR | 74.273 € | 0.2% | 7.94% |
ES0130625512 Grupo Emp. ENCE | EUR | 70.800 € | 0.19% | 1.87% |
FR0013176526 Valeo SA | EUR | 69.575 € | 0.19% | Nueva |
FI0009000681 Nokia | EUR | 68.670 € | 0.19% | 71.35% |
PTSEM0AM0004 Semapa Sociedade | EUR | 67.000 € | 0.18% | Nueva |
GB00B1VNSX38 DRAX GROUP PLC | EUR | 56.487 € | 0.16% | Nueva |
GB0001500809 Tullow Oil plc | EUR | 56.118 € | 0.15% | 36.5% |
ES0127797019 ELEC.PORTUGAL | EUR | 55.575 € | 0.15% | Nueva |
FR0000130213 Lagardere S.C.A. | EUR | 36.760 € | 0.1% | Nueva |
FR0013214145 SMCP | EUR | 34.200 € | 0.09% | Nueva |
ES0183304080 Squirrel Media SA | EUR | 29.782 € | 0.08% | 72.54% |
ES0157261019 Lab Farm Rovi | EUR | 0 € | 0% | Vendida |
ES0122060314 FCC | EUR | 0 € | 0% | Vendida |
ES0176252718 SOL MELIA | EUR | 0 € | 0% | Vendida |
US60855R1005 Molina Healthcare In | EUR | 0 € | 0% | Vendida |
GB00B15FWH70 CineWorld Plc | EUR | 439 € | 0% | 14.32% |
LU1673108939 Aroundtown SA | EUR | 0 € | 0% | Vendida |
DE000A1E0HR8 ETF DB X-Trackers | EUR | 0 € | 0% | Vendida |
US9285634021 VMware Inc | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02406079 BANCO INVERSIS, S.A. | 3% | 2024-01-02 | EUR | 3.700.000 € | 10.17% | Nueva |
ES0L02308119 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02409065 SPAIN LETRAS DEL TES | 3% | 2024-09-06 | EUR | 482.941 € | 1.33% | Nueva |
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 450.263 € | 1.24% | Nueva |
US912797GC52 TREASURY BILL | 5% | 2024-01-11 | EUR | 447.766 € | 1.23% | Nueva |
US912797HH31 TREASURY BILL | 5% | 2024-05-02 | EUR | 441.543 € | 1.21% | Nueva |
US912797FS14 TREASURY BILL | 5% | 2024-06-13 | EUR | 388.387 € | 1.07% | 122.43% |
US91282CFQ96 US TREASURY N/B | 4% | 2024-10-31 | EUR | 359.658 € | 0.99% | Nueva |
US912797GN18 TREASURY BILL | 5% | 2024-02-15 | EUR | 356.411 € | 0.98% | Nueva |
US912797HZ39 TREASURY BILL | 5% | 2024-01-16 | EUR | 270.688 € | 0.74% | Nueva |
US912797HP56 TREASURY BILL | 4% | 2024-11-29 | EUR | 260.157 € | 0.72% | Nueva |
US912797JE81 TREASURY BILL | 5% | 2024-02-20 | EUR | 224.703 € | 0.62% | Nueva |
US912797JA69 TREASURY BILL | 5% | 2024-01-23 | EUR | 224.672 € | 0.62% | Nueva |
US912797HS95 TREASURY BILL | 5% | 2024-05-30 | EUR | 220.818 € | 0.61% | Nueva |
US912797FH58 TREASURY BILL | 5% | 2024-05-16 | EUR | 220.910 € | 0.61% | Nueva |
US912796CX52 TREASURY BILL | 5% | 2024-04-18 | EUR | 220.513 € | 0.61% | Nueva |
US912796ZY88 TREASURY BILL | 5% | 2024-01-25 | EUR | 220.486 € | 0.61% | Nueva |
US912797FW26 TREASURY BILL | 5% | 2024-01-04 | EUR | 220.630 € | 0.61% | Nueva |
ES0L02401120 SPAIN LETRAS DEL TES | 2% | 2024-01-12 | EUR | 194.248 € | 0.53% | 0.33% |
US912796ZW23 TREASURY BILL | 5% | 2024-06-20 | EUR | 176.697 € | 0.49% | Nueva |
US912797JD09 TREASURY BILL | 5% | 2024-02-13 | EUR | 179.762 € | 0.49% | Nueva |
US912797LL96 TREASURY BILL | 5% | 2024-03-21 | EUR | 179.077 € | 0.49% | Nueva |
US912797HR13 TREASURY BILL | 5% | 2024-05-23 | EUR | 177.563 € | 0.49% | Nueva |
US912797GQ49 TREASURY BILL | 5% | 2024-03-07 | EUR | 176.378 € | 0.48% | Nueva |
US912797GK78 TREASURY BILL | 5% | 2024-08-08 | EUR | 172.828 € | 0.48% | Nueva |
US9128283D01 US TREASURY N/B | 2% | 2024-10-31 | EUR | 175.066 € | 0.48% | Nueva |
US912797HE00 TREASURY BILL | 5% | 2024-10-31 | EUR | 130.773 € | 0.36% | Nueva |
ES0001352584 XUNTA DE GALICIA | 0% | 2024-12-18 | EUR | 96.784 € | 0.27% | Nueva |
GB00BP225471 UK TREASURY BILL GBP | 5% | 2024-01-15 | EUR | 84.365 € | 0.23% | Nueva |
GB00BFWFPL34 UNITED KINGDOM GILT | 1% | 2024-04-22 | EUR | 82.043 € | 0.23% | 0.21% |
ES0L02312087 SPAIN LETRAS DEL TES | 2% | 2023-12-08 | EUR | 0 € | 0% | Vendida |
ES0L02312087 SPAIN LETRAS DEL TES | 2023-12-08 | EUR | 0 € | 0% | Vendida | |
ES0L02311105 SPAIN LETRAS DEL TES | 3% | 2023-11-10 | EUR | 0 € | 0% | Vendida |
ES0L02309083 SPAIN LETRAS DEL TES | 3% | 2023-09-08 | EUR | 0 € | 0% | Vendida |
US912797GH40 TREASURY BILL | 5% | 2023-08-22 | EUR | 0 € | 0% | Vendida |
GB00BP202Q29 UK TREASURY BILL GBP | 4% | 2023-07-24 | EUR | 0 € | 0% | Vendida |
US912797FU69 TREASURY BILL | 2023-12-14 | EUR | 0 € | 0% | Vendida | |
US912797GF83 TREASURY BILL | 5% | 2023-08-08 | EUR | 0 € | 0% | Vendida |
US912797FR31 TREASURY BILL | 5% | 2023-07-05 | EUR | 0 € | 0% | Vendida |
US912796Z517 TREASURY BILL | 5% | 2023-08-31 | EUR | 0 € | 0% | Vendida |
US912796ZZ53 TREASURY BILL | 5% | 2023-07-20 | EUR | 0 € | 0% | Vendida |
US912796CQ02 TREASURY BILL | 5% | 2023-09-14 | EUR | 0 € | 0% | Vendida |
US912796Z368 TREASURY BILL | 5% | 2023-08-17 | EUR | 0 € | 0% | Vendida |
US912796Y379 TREASURY BILL | 4% | 2023-08-03 | EUR | 0 € | 0% | Vendida |
US912796ZD42 TREASURY BILL | 4% | 2023-11-30 | EUR | 0 € | 0% | Vendida |
IT0005523854 BUONI ORDINARI DEL T | 2023-12-14 | EUR | 0 € | 0% | Vendida | |
US912796XQ72 TREASURY BILL | 4% | 2023-07-13 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CHV63 US TREASURY N/B | 5% | 2025-08-31 | EUR | 182.888 € | 0.5% | Nueva |
US91282CHN48 US TREASURY N/B | 4% | 2025-07-31 | EUR | 181.921 € | 0.5% | Nueva |
US91282CFQ96 US TREASURY N/B | 4% | 2024-10-31 | EUR | 0 € | 0% | Vendida |
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BJ0KDQ92 ETF X MSCI World-IC | EUR | 899.600 € | 2.47% | 6.56% |
IE00B60SX394 ETF Invesco MSCI Wor | EUR | 882.420 € | 2.43% | 6.63% |
US4642863926 ETF Ishares US | EUR | 843.500 € | 2.32% | 5.57% |
LU2437028959 Copernicus SCA SICAV | EUR | 220.943 € | 0.61% | 17.84% |
ES0110485002 TRESSIS ECO30 FI | EUR | 186.063 € | 0.51% | 6.58% |
LU1863263858 DWS Invest Artificia | EUR | 109.625 € | 0.3% | Nueva |
LU2577003218 COPERNICUS S.C.A 2 . | EUR | 103.209 € | 0.28% | Nueva |
2023-Q4
Global
EUR
2.135.430,11
430
0
0
29.234.760 €
13,69 €
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
17.56%
- Consumo cíclico
15.74%
- Industria
12.72%
- Tecnología
12.50%
- Materias Primas
10.18%
- Salud
9.77%
- Comunicaciones
6.96%
- Consumo defensivo
6.68%
- Energía
4.01%
- Servicios públicos
3.11%
- Inmobiliarío
0.39%
- No Clasificado
0.39%
Regiones
- Europa
45.21%
- Estados Unidos
44.10%
- Reino Unido
7.27%
- Canada
3.41%
Tipo de Inversión
- Large Cap - Value
38.99%
- Large Cap - Growth
18.74%
- Large Cap - Blend
17.23%
- Medium Cap - Value
11.05%
- Medium Cap - Blend
6.51%
- Small Cap - Blend
2.83%
- Medium Cap - Growth
1.71%
- Small Cap - Value
1.52%
- No Clasificado
1.42%
Comisiones
Comisión de gestión
1.53
0.86
Comisión de depositario
0.08
0.04
Gastos
Acumulado
1.50
Trimestral
0.38
0.39
0.37
0.36
Anual
1.47
1.49
1.49
1.49