ADRIZA GLOBAL, FI
•CLASE I
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
US5951121038 Micron Tech. Inc. | EUR | 1.350.537 € | 3.64% | 34.38% |
US02079K1079 Alphabet | EUR | 924.548 € | 2.49% | 39.27% |
US5949181045 Microsoft Corp | EUR | 834.407 € | 2.25% | 15.27% |
LU1598757687 Arcelor Mittal Steel | EUR | 502.302 € | 1.36% | 12.28% |
ES0177542018 Int.C.Airlines (IAG) | EUR | 478.875 € | 1.29% | 13.21% |
US0846707026 Berkshire Hathaway | EUR | 455.671 € | 1.23% | 0.74% |
IT0005239360 Unicrédito Italiano | EUR | 415.260 € | 1.12% | 40.87% |
GB0009895292 AstraZeneca Group | EUR | 415.438 € | 1.12% | 35.91% |
ES0113900J37 Banco Santander S.A. | EUR | 411.398 € | 1.11% | 14.58% |
US1912161007 Coca Cola Company | EUR | 386.190 € | 1.04% | 20.57% |
FR0000131906 Renault | EUR | 358.800 € | 0.97% | 21.53% |
FR0000131104 BNP | EUR | 357.180 € | 0.96% | 32.86% |
US67066G1040 Nvidia Corp | EUR | 345.954 € | 0.93% | 157.06% |
ES0113211835 BBVA | EUR | 327.320 € | 0.88% | 32.64% |
US1729674242 Citigroup Inc. | EUR | 325.800 € | 0.88% | 7.56% |
NL00150001Q9 Stellantis N.V | EUR | 314.092 € | 0.85% | 21.82% |
US48242W1062 KBR Inc | EUR | 314.324 € | 0.85% | 19.28% |
DE0005557508 DEUTSCHE TEL. | EUR | 312.284 € | 0.84% | 59.53% |
CA0679011084 Barrick Gold Corp | EUR | 311.397 € | 0.84% | 8.58% |
US91324P1021 Unitedhealth Group | EUR | 308.988 € | 0.83% | 0.33% |
IT0003856405 Leonardo Finmecanica | EUR | 303.520 € | 0.82% | 35.48% |
GB00BP6MXD84 Shell PLC | EUR | 290.664 € | 0.78% | 14.99% |
US7181721090 Philip Morris Compan | EUR | 283.758 € | 0.77% | 21.07% |
ES0148396007 INDITEX | EUR | 278.160 € | 0.75% | 8.53% |
US5018892084 LKQ-Cor | EUR | 271.754 € | 0.73% | 10.33% |
CA8787422044 Teck Resources | EUR | 268.272 € | 0.72% | 0.09% |
GB0031348658 BARCLAYS BANK | EUR | 267.532 € | 0.72% | 42.75% |
ES0130670112 ENDESA | EUR | 245.490 € | 0.66% | 32.98% |
US0378331005 Apple Computer Inc. | EUR | 235.923 € | 0.64% | 9.82% |
FR0010208488 EngiFlPe | EUR | 233.363 € | 0.63% | 16.23% |
ES0116920333 CATALANA OCC. | EUR | 226.800 € | 0.61% | 22.33% |
US0231351067 Amazon.co, Inc. | EUR | 225.485 € | 0.61% | 31.06% |
FR0000120271 Total S.A | EUR | 218.155 € | 0.59% | 21.3% |
FR0000130452 Eiffage | EUR | 214.400 € | 0.58% | 120.99% |
US5024311095 L3Harris Technologie | EUR | 209.633 € | 0.57% | 9.87% |
US4781601046 Johnson | EUR | 209.560 € | 0.57% | 3.91% |
US46982L1089 Jacobs Solutions Inc | EUR | 195.617 € | 0.53% | 10.91% |
FR0000125486 Vinci | EUR | 196.760 € | 0.53% | 15.37% |
ES0132105018 ACERINOX | EUR | 193.800 € | 0.52% | 24.21% |
CH0038863350 Nestlé Reg. | EUR | 190.520 € | 0.51% | 9.29% |
DE000BAY0017 BAYER | EUR | 184.660 € | 0.5% | 47.71% |
US0605051046 Bank of America | EUR | 185.616 € | 0.5% | 21.71% |
US2372661015 Darling Ingredients | EUR | 180.097 € | 0.49% | 24.02% |
US01609W1027 Alibaba Group Hldng | EUR | 181.462 € | 0.49% | 17.47% |
US35671D8570 Freeport McMoran Cop | EUR | 181.462 € | 0.49% | 5.89% |
FR0000121014 Louis Vuitton | EUR | 178.400 € | 0.48% | 2.73% |
ES0173516115 REPSOL | EUR | 169.453 € | 0.46% | 9.55% |
US2546871060 Walt Disney Company | EUR | 171.461 € | 0.46% | 13.31% |
ES0105223004 Gestamp Auto | EUR | 166.800 € | 0.45% | 11.88% |
US9497461015 Wells Fargo & Compan | EUR | 166.312 € | 0.45% | 25.4% |
FR0000051807 SR Teleperformance | EUR | 167.178 € | 0.45% | 23.27% |
FR0000121147 Faurecia | EUR | 165.825 € | 0.45% | 41.99% |
IE00BYTBXV33 Ryanair Holdings PLC | EUR | 163.300 € | 0.44% | 14.39% |
US7170811035 Pfizer Inc | EUR | 156.707 € | 0.42% | 0.14% |
GB0002875804 British American Tob | EUR | 152.396 € | 0.41% | 12.9% |
US70450Y1038 PayPal Hld | EUR | 140.836 € | 0.38% | 2.63% |
FR0013258662 ALD SA | EUR | 135.375 € | 0.37% | 15.98% |
FR0000130213 Lagardere S.C.A. | EUR | 134.550 € | 0.36% | 266.02% |
DE0007037129 RWE | EUR | 127.800 € | 0.34% | Nueva |
US1101221083 Bristol - Myers Sqi | EUR | 125.989 € | 0.34% | 16.6% |
US7223041028 Pinduoduo Inc | EUR | 93.076 € | 0.25% | Nueva |
US9100471096 UniCont | EUR | 90.843 € | 0.25% | Nueva |
US6092071058 Mondelez Int | EUR | 91.627 € | 0.25% | 6.9% |
US45784P1012 Insulet Corporation | EUR | 94.185 € | 0.25% | 4.17% |
GB00B1XZS820 Anglo American PLC | EUR | 91.414 € | 0.25% | 1.84% |
GB0007099541 PRUDENTIAL CORP. | EUR | 94.142 € | 0.25% | 14.99% |
GB00B1VNSX38 DRAX GROUP PLC | EUR | 87.100 € | 0.23% | 54.19% |
ES0167733015 Oryzon Genomics, S.A | EUR | 81.810 € | 0.22% | 3.71% |
DE000A3H2200 Nagarro SE | EUR | 75.900 € | 0.2% | 13.21% |
CA67077M1086 Nutrien Inc | EUR | 71.283 € | 0.19% | 6.87% |
PTSEM0AM0004 Semapa Sociedade | EUR | 71.900 € | 0.19% | 7.31% |
AN8068571086 Schlumberger | EUR | 66.060 € | 0.18% | Nueva |
FR0013176526 Valeo SA | EUR | 49.690 € | 0.13% | 28.58% |
GB0001500809 Tullow Oil plc | EUR | 47.248 € | 0.13% | 15.81% |
DE000A1PHFF7 Hugo Boss | EUR | 41.770 € | 0.11% | Nueva |
FR0013214145 SMCP | EUR | 37.200 € | 0.1% | 8.77% |
US83444M1018 SOLVENTUM CORP | EUR | 9230 € | 0.02% | Nueva |
ES0183304080 Squirrel Media SA | EUR | 0 € | 0% | Vendida |
ES0178430E18 TELEFONICA | EUR | 0 € | 0% | Vendida |
ES0130625512 Grupo Emp. ENCE | EUR | 0 € | 0% | Vendida |
US49177J1025 Kenvue Inc | EUR | 0 € | 0% | Vendida |
US8740602052 Takeda Chemical Ind. | EUR | 0 € | 0% | Vendida |
US52736R1023 Levi Strauss | EUR | 0 € | 0% | Vendida |
NL0013654783 Prosus NV | EUR | 0 € | 0% | Vendida |
GB00B15FWH70 CineWorld Plc | EUR | 0 € | 0% | Vendida |
DE000A1ML7J1 Vonovia SE | EUR | 0 € | 0% | Vendida |
DE0007664039 VOLKSWAGEN | EUR | 0 € | 0% | Vendida |
ES0127797019 ELEC.PORTUGAL | EUR | 0 € | 0% | Vendida |
US88579Y1010 3M Co. | EUR | 0 € | 0% | Vendida |
US94106L1098 Waste Management | EUR | 0 € | 0% | Vendida |
GB0008782301 Taylor Wimpley PLC | EUR | 0 € | 0% | Vendida |
FR0000130809 SOCIETE GENERALE | EUR | 0 € | 0% | Vendida |
FI0009000681 Nokia | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
ES0000012K53 BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 650.000 € | 1.75% | Nueva |
ES0L02406079 BANCO INVERSIS, S.A. | 3% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
US912797GB79 TREASURY BILL | 5% | 2024-07-11 | EUR | 600.159 € | 1.62% | Nueva |
ES0L02409065 SPAIN LETRAS DEL TES | 3% | 2024-09-06 | EUR | 482.307 € | 1.3% | 0.13% |
US912797KH93 TREASURY BILL | 5% | 2024-07-02 | EUR | 466.455 € | 1.26% | Nueva |
US912797KK23 TREASURY BILL | 5% | 2024-09-12 | EUR | 461.731 € | 1.25% | Nueva |
US91282CFN65 US TREASURY N/B | 4% | 2024-09-30 | EUR | 464.766 € | 1.25% | 3.22% |
US912797GK78 TREASURY BILL | 5% | 2024-08-08 | EUR | 407.746 € | 1.1% | 135.93% |
US912797KQ92 TREASURY BILL | 5% | 2024-07-23 | EUR | 372.053 € | 1% | Nueva |
US912797KQ92 TREASURY BILL | 7% | 2024-07-23 | EUR | 372.053 € | 1% | Nueva |
US91282CFQ96 US TREASURY N/B | 4% | 2024-10-31 | EUR | 370.304 € | 1% | 2.96% |
US912797KC07 TREASURY BILL | 5% | 2024-08-22 | EUR | 277.866 € | 0.75% | Nueva |
US912797KB24 TREASURY BILL | 5% | 2024-08-15 | EUR | 278.136 € | 0.75% | Nueva |
US912797GL51 TREASURY BILL | 5% | 2024-09-05 | EUR | 277.322 € | 0.75% | Nueva |
US912797LE53 TREASURY BILL | 5% | 2024-11-21 | EUR | 274.408 € | 0.74% | Nueva |
US912797HP56 TREASURY BILL | 4% | 2024-11-29 | EUR | 267.134 € | 0.72% | 2.68% |
US912797KH93 TREASURY BILL | 5% | 2024-07-02 | EUR | 233.228 € | 0.63% | Nueva |
US912797KP10 TREASURY BILL | 5% | 2024-07-16 | EUR | 232.765 € | 0.63% | Nueva |
US912797LD70 TREASURY BILL | 5% | 2024-11-14 | EUR | 228.886 € | 0.62% | Nueva |
US912797KD89 TREASURY BILL | 5% | 2024-08-29 | EUR | 231.311 € | 0.62% | Nueva |
US912797KJ59 TREASURY BILL | 4% | 2025-03-20 | EUR | 225.206 € | 0.61% | Nueva |
US912796ZV40 TREASURY BILL | 4% | 2024-12-26 | EUR | 222.670 € | 0.6% | Nueva |
ES0L02506068 SPAIN LETRAS DEL TES | 3% | 2025-06-06 | EUR | 193.453 € | 0.52% | Nueva |
US912797GL51 TREASURY BILL | 5% | 2024-09-05 | EUR | 184.881 € | 0.5% | Nueva |
US912797KJ59 TREASURY BILL | 5% | 2025-03-20 | EUR | 180.165 € | 0.49% | Nueva |
US9128283D01 US TREASURY N/B | 2% | 2024-10-31 | EUR | 179.943 € | 0.49% | 2.79% |
US912797HE00 TREASURY BILL | 5% | 2024-10-31 | EUR | 137.585 € | 0.37% | 5.21% |
US912797JR94 TREASURY BILL | 4% | 2025-01-23 | EUR | 133.775 € | 0.36% | Nueva |
GB00BSGHMX77 UK TREASURY BILL GBP | 5% | 2024-10-21 | EUR | 116.108 € | 0.31% | Nueva |
ES0001352584 XUNTA DE GALICIA | 0% | 2024-12-18 | EUR | 96.633 € | 0.26% | 0.16% |
US912797KA41 TREASURY BILL | 4% | 2025-02-20 | EUR | 90.416 € | 0.24% | Nueva |
ES0L02401120 SPAIN LETRAS DEL TES | 2% | 2024-01-12 | EUR | 0 € | 0% | Vendida |
US912797JE81 TREASURY BILL | 5% | 2024-02-20 | EUR | 0 € | 0% | Vendida |
US912796ZW23 TREASURY BILL | 2024-06-20 | EUR | 0 € | 0% | Vendida | |
US912797JD09 TREASURY BILL | 5% | 2024-02-13 | EUR | 0 € | 0% | Vendida |
US912797LL96 TREASURY BILL | 5% | 2024-03-21 | EUR | 0 € | 0% | Vendida |
US912797HZ39 TREASURY BILL | 5% | 2024-01-16 | EUR | 0 € | 0% | Vendida |
US912797HS95 TREASURY BILL | 5% | 2024-05-30 | EUR | 0 € | 0% | Vendida |
US912797JA69 TREASURY BILL | 5% | 2024-01-23 | EUR | 0 € | 0% | Vendida |
US912797HR13 TREASURY BILL | 5% | 2024-05-23 | EUR | 0 € | 0% | Vendida |
US912797HH31 TREASURY BILL | 5% | 2024-05-02 | EUR | 0 € | 0% | Vendida |
US912797FH58 TREASURY BILL | 5% | 2024-05-16 | EUR | 0 € | 0% | Vendida |
US912796CX52 TREASURY BILL | 5% | 2024-04-18 | EUR | 0 € | 0% | Vendida |
US912797GQ49 TREASURY BILL | 5% | 2024-03-07 | EUR | 0 € | 0% | Vendida |
US912797GN18 TREASURY BILL | 5% | 2024-02-15 | EUR | 0 € | 0% | Vendida |
US912796ZY88 TREASURY BILL | 5% | 2024-01-25 | EUR | 0 € | 0% | Vendida |
GB00BP225471 UK TREASURY BILL GBP | 5% | 2024-01-15 | EUR | 0 € | 0% | Vendida |
US912797GC52 TREASURY BILL | 5% | 2024-01-11 | EUR | 0 € | 0% | Vendida |
US912797FW26 TREASURY BILL | 5% | 2024-01-04 | EUR | 0 € | 0% | Vendida |
US912797FS14 TREASURY BILL | 2024-06-13 | EUR | 0 € | 0% | Vendida | |
GB00BFWFPL34 UNITED KINGDOM GILT | 1% | 2024-04-22 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
| Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|---|---|
US91282CKH33 US TREASURY N/B | 4% | 2026-03-31 | EUR | 231.939 € | 0.63% | Nueva |
US91282CHV63 US TREASURY N/B | 5% | 2025-08-31 | EUR | 186.484 € | 0.5% | 1.97% |
US91282CHN48 US TREASURY N/B | 4% | 2025-07-31 | EUR | 185.726 € | 0.5% | 2.09% |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
IE00BJ0KDQ92 ETF X MSCI World-IC | EUR | 1.040.750 € | 2.81% | 15.69% |
IE00B60SX394 ETF Invesco MSCI Wor | EUR | 1.020.550 € | 2.75% | 15.65% |
US4642863926 ETF Ishares US | EUR | 963.717 € | 2.6% | 14.25% |
LU2437028959 Copernicus SCA SICAV | EUR | 235.783 € | 0.64% | 6.72% |
ES0110485002 TRESSIS ECO30 FI | EUR | 145.255 € | 0.39% | 21.93% |
LU1863263858 DWS Invest Artificia | EUR | 137.969 € | 0.37% | 25.86% |
US4642871846 ETF Ishares FTSE/XIN | EUR | 121.301 € | 0.33% | Nueva |
LU2577003218 COPERNICUS S.C.A 2 . | EUR | 106.633 € | 0.29% | 3.32% |
2024-Q2
Global
EUR
507.268,66
9
0
0
7.854.274 €
15,48 €
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
18.10%
- Tecnología
15.25%
- Consumo cíclico
13.40%
- Industria
13.25%
- Materias Primas
9.08%
- Salud
8.46%
- Comunicaciones
7.56%
- Consumo defensivo
6.89%
- Energía
4.25%
- Servicios públicos
3.72%
- No Clasificado
0.05%
Regiones
- Estados Unidos
46.93%
- Europa
41.47%
- Reino Unido
7.76%
- Canada
3.49%
- América Latina y Centroamérica
0.35%
Tipo de Inversión
- Large Cap - Value
36.25%
- Large Cap - Growth
21.73%
- Large Cap - Blend
18.14%
- Medium Cap - Value
11.20%
- Medium Cap - Blend
7.04%
- Small Cap - Blend
1.53%
- Medium Cap - Growth
1.40%
- Small Cap - Value
1.05%
- No Clasificado
1.65%
Comisiones
Comisión de gestión
Total1.29
Patrimonio
Comisión de depositario
Total0.04
Gastos
Trimestral
Total0.25
0.25
0.25
0.27
Anual
Total1.01
0.98
0.99
0.98