ACACIA GLOBALMIX 60-90, FI
•PLATINO
1,54 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
GB00BD9PXH49 | ABERDEEN GLOBAL SERVICES | EUR | 65.645 € | 0.29% | 0.44% |
BMG0112X1056 | AEGON NV | EUR | 0 € | 0% | Vendida |
US0162551016 | ALIGN TECHNOLOGY | EUR | 0 € | 0% | Vendida |
US0200021014 | ALLTEL CORP | EUR | 0 € | 0% | Vendida |
IT0004056880 | AMPLIFON SPA | EUR | 0 € | 0% | Vendida |
US0404131064 | ARISTA NETWORKS INC | EUR | 0 € | 0% | Vendida |
US03662Q1058 | ANSYS INC | EUR | 0 € | 0% | Vendida |
US00206R1023 | ATT INC | EUR | 0 € | 0% | Vendida |
GB00BPQY8M80 | AVIVA | EUR | 0 € | 0% | Vendida |
DE0005190003 | BMW | EUR | 0 € | 0% | Vendida |
US0970231058 | BOEING | EUR | 0 € | 0% | Vendida |
US14149Y1082 | CARDINAL HEALTH INC | EUR | 0 € | 0% | Vendida |
CH0198251305 | COCA-COLA HBC AG-DI | EUR | 0 € | 0% | Vendida |
US1255231003 | CIGNA CORP | EUR | 0 € | 0% | Vendida |
US1720621010 | CINCINNATI FINANCIAL CORP | EUR | 0 € | 0% | Vendida |
US14040H1059 | CAPITAL ONE FINANCIAL CORP | EUR | 0 € | 0% | Vendida |
US15677J1088 | CERIDIAN HCM HOLDING INC | EUR | 0 € | 0% | Vendida |
SE0022060547 | KINNEVIK AB B | EUR | 0 € | 0% | Vendida |
SE0016828511 | EMBRACER GROUP AB | EUR | 0 € | 0% | Vendida |
DE000ENER6Y0 | SIEMENS | EUR | 0 € | 0% | Vendida |
US29786A1060 | ETSY INC | EUR | 0 € | 0% | Vendida |
DE0005664809 | EVOTEC SE | EUR | 0 € | 0% | Vendida |
US31428X1063 | FEDEX CORP | EUR | 0 € | 0% | Vendida |
IE00BWT6H894 | FLUTTER ENTERTAIMENT PLC | EUR | 0 € | 0% | Vendida |
US3364331070 | FIRST SOLAR INC | EUR | 0 € | 0% | Vendida |
US34959E1091 | FORTINET INC | EUR | 0 € | 0% | Vendida |
US36266G1076 | GE HEALTHCARE TECHNOLOGY | EUR | 0 € | 0% | Vendida |
SE0011090018 | HOLMEN AB-B SHARES | EUR | 0 € | 0% | Vendida |
US4278661081 | HERSHEY CO/THE | EUR | 0 € | 0% | Vendida |
SE0022060521 | KINNEVIK AB B | EUR | 0 € | 0% | Vendida |
US5260571048 | LENNAR CORP A | EUR | 0 € | 0% | Vendida |
CH0010570767 | CHOCOLADEFABRIKEN LINDT-REG | EUR | 0 € | 0% | Vendida |
DE0007100000 | MERCEDES-BENZ GROUP AG | EUR | 0 € | 0% | Vendida |
US56585A1025 | MARATHON PETROLEUM CORP | EUR | 0 € | 0% | Vendida |
GB00BNGDN821 | MELROSE INDUSTRIES PLC | EUR | 0 € | 0% | Vendida |
DE0006452907 | NEMETSCHEK SE | EUR | 0 € | 0% | Vendida |
US6516391066 | NEWMONT CORP | EUR | 0 € | 0% | Vendida |
US6703461052 | NUCOR CORP | EUR | 0 € | 0% | Vendida |
AT0000743059 | OMV AG | EUR | 0 € | 0% | Vendida |
US7458671010 | PULTEGROUP INC | EUR | 0 € | 0% | Vendida |
US7185461040 | PHILLIPS 66 | EUR | 0 € | 0% | Vendida |
DK0060634707 | ROYAL UNIBREW | EUR | 0 € | 0% | Vendida |
FR0000131906 | RENAULT | EUR | 0 € | 0% | Vendida |
GB00B63H8491 | ROLLS-ROYCE | EUR | 0 € | 0% | Vendida |
SE0016101844 | SINCH AB | EUR | 0 € | 0% | Vendida |
BE0003470755 | SOLVAY SA | EUR | 0 € | 0% | Vendida |
FR0000050809 | SOPRA STERIA GROUP | EUR | 0 € | 0% | Vendida |
SE0000120669 | SSAB AB - B SHARES | EUR | 0 € | 0% | Vendida |
US8581191009 | STEEL DYNAMICS INC | EUR | 0 € | 0% | Vendida |
IE00BKVD2N49 | SEAGATE TECHNOLOGY | EUR | 0 € | 0% | Vendida |
BE0974464977 | SYENSQO | EUR | 0 € | 0% | Vendida |
US87165B1035 | SYNCHRONY FINANCIAL | EUR | 0 € | 0% | Vendida |
NL0014559478 | TECHNIP ENERGIES NV | EUR | 0 € | 0% | Vendida |
NO0010063308 | TELENOR ASA | EUR | 0 € | 0% | Vendida |
SE0000667925 | TELIA CO AB | EUR | 0 € | 0% | Vendida |
SE0000114837 | NORDEA | EUR | 0 € | 0% | Vendida |
FR0000120271 | TOTAL | EUR | 0 € | 0% | Vendida |
US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | EUR | 0 € | 0% | Vendida |
FR0000054470 | UBISOFT ENTERTAINMENT | EUR | 0 € | 0% | Vendida |
US91913Y1001 | VALERO ENERGY CORP | EUR | 0 € | 0% | Vendida |
US9553061055 | WEST PHARMACEUTICAL SERVICES | EUR | 0 € | 0% | Vendida |
US30231G1022 | EXXON MOBILE CORP | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012K53 | BANKINTER | 2% | 2025-01-03 | EUR | 1.199.368 € | 5.26% | Nueva |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | TESORO PUBLICO | 1% | 2025-04-30 | EUR | 1.492.741 € | 6.55% | Nueva |
IT0005534281 | ITALIA | 1% | 2025-03-28 | EUR | 1.002.222 € | 4.4% | Nueva |
ES00000126B2 | TESORO PUBLICO | 2% | 2024-10-31 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE000A2T5DZ1 | DB X-TRACKRES | EUR | 1.167.344 € | 5.12% | 11.23% |
US14020G1013 | CAP GROUP GROWTH ETF | EUR | 574.459 € | 2.52% | Nueva |
US46432F3964 | BLACKROCK FUND ADVISORS | EUR | 518.799 € | 2.28% | Nueva |
IE00BQN1K786 | JP MORGAN | EUR | 512.349 € | 2.25% | Nueva |
LU0486851024 | XTRACKERS | EUR | 512.424 € | 2.25% | Nueva |
US78464A5083 | STATE STREET BANK AND TRUST | EUR | 507.152 € | 2.23% | Nueva |
US46432F3394 | BLACKROCK FUND ADVISORS | EUR | 485.016 € | 2.13% | 7.9% |
US46138E3541 | INVESCO EXCHANGE TFT | EUR | 463.579 € | 2.03% | 11.51% |
IE00BZ56TQ67 | WISDOM TREE METAL SECURITIES | EUR | 449.920 € | 1.97% | 6.07% |
LU2244387887 | BANQUE NATIONALE DE PARIS | EUR | 447.387 € | 1.96% | 1.62% |
LU1377381717 | BANQUE NATIONALE DE PARIS | EUR | 443.460 € | 1.95% | 5.48% |
LU1681041890 | AMUNDI FRANCIA | EUR | 406.862 € | 1.79% | 5.37% |
US46435G5247 | BLACKROCK LUXEMBURGO SA | EUR | 308.491 € | 1.35% | 4.33% |
US00162Q4525 | ALPS ETF TRUST | EUR | 283.732 € | 1.25% | 3.86% |
IE00BZ56RG20 | WISDOM TREE METAL SECURITIES | EUR | 270.743 € | 1.19% | 8.94% |
US74348A4673 | PROSHARES TRUST | EUR | 247.673 € | 1.09% | 7.15% |
IE00BZ0PKS76 | ISHARES MSCI | EUR | 246.155 € | 1.08% | 10.95% |
US26922B8651 | US BANK GLOBAL FUND SERVICES | EUR | 238.463 € | 1.05% | Nueva |
LU0145480769 | GENERALI | EUR | 236.847 € | 1.04% | 2.09% |
LU2020673955 | MAPFRE | EUR | 234.272 € | 1.03% | 4.36% |
LU0104884605 | PICTET FUNDS | EUR | 220.562 € | 0.97% | 2.55% |
US4642884146 | ISHARES MSCI | EUR | 204.476 € | 0.9% | 3.47% |
US82889N5251 | SIMPLIFY ASSET MANAGEMENT INC | EUR | 201.995 € | 0.89% | 2.09% |
US92189H8051 | VAN ECK ASSOCIATES CORP | EUR | 203.452 € | 0.89% | 266.14% |
IE00BZ005F46 | NEUBERGER | EUR | 190.258 € | 0.83% | 2.63% |
LU2658189787 | M&G | EUR | 183.967 € | 0.81% | 2.04% |
LU0329205438 | JP MORGAN | EUR | 179.942 € | 0.79% | 8.19% |
IE00BL25JM42 | INDICE MSCI WORLD | EUR | 171.954 € | 0.75% | 3.92% |
IE00B0HCGS80 | DIMENSIONAL | EUR | 164.376 € | 0.72% | 1.19% |
IE00B1XNHC34 | BLACKROCK LUXEMBURGO SA | EUR | 158.725 € | 0.7% | 12.49% |
IE00BYY9RD29 | MELLON | EUR | 157.366 € | 0.69% | 11.18% |
US92189F1066 | VAN ECK ASSOCIATES CORP | EUR | 155.467 € | 0.68% | 3.41% |
JE00BN7KB334 | WISDOM TREE METAL SECURITIES | EUR | 149.914 € | 0.66% | 4.57% |
LU1939215312 | NORDEA INVESTMENT FUNDS | EUR | 141.924 € | 0.62% | 5.44% |
US46138E8003 | INVESCO LTD | EUR | 135.095 € | 0.59% | 21.48% |
LU1368736440 | HENDERSON FUND MANAGER | EUR | 135.345 € | 0.59% | 5.43% |
IE00BZ090894 | NEUBERGER | EUR | 134.181 € | 0.59% | 4.91% |
XS2595366340 | XTRACKERS | EUR | 128.843 € | 0.57% | 4.66% |
LU1953136527 | PARIBAS | EUR | 127.191 € | 0.56% | 0.93% |
US46434V6478 | BLACKROCK LUXEMBURGO SA | EUR | 123.855 € | 0.54% | 6.67% |
IE00BF540Z61 | VANECK INVESTMENTS LTD | EUR | 121.892 € | 0.53% | 7.3% |
LU1846577168 | ARTEMIS LUX - GLOBL EM-I A EUR | EUR | 117.463 € | 0.52% | 0.87% |
US3814304792 | GOLDMAN SACHS | EUR | 115.091 € | 0.51% | 3.06% |
LU2194447293 | PARIBAS | EUR | 113.699 € | 0.5% | 1.05% |
LU1939255961 | NINETY ONE LUXEMBOURG SA | EUR | 103.784 € | 0.46% | 4.31% |
LU2145466129 | ROBECO LUXEMBOURG SA | EUR | 105.855 € | 0.46% | 3.61% |
LU1900066462 | LYXOR INTERNACIONAL | EUR | 95.740 € | 0.42% | 6.28% |
JE00B7305Z55 | ETFS COMMODITY SECUR.LMTD | EUR | 94.699 € | 0.42% | Nueva |
LU0675296932 | ROBECO LUXEMBOURG SA | EUR | 90.516 € | 0.4% | 0.41% |
BE0948506408 | PETERCAM ASSET MANAGEMENT | EUR | 91.637 € | 0.4% | 0.86% |
GB00B15KY989 | ETFS COMMODITY SECUR.LMTD | EUR | 87.170 € | 0.38% | 2.18% |
JE00B4PDKD43 | HEDGED COMMODITY SECURITIES | EUR | 86.949 € | 0.38% | 8.12% |
LU0278093082 | VONTOBEL ASSET MANAGEMENT | EUR | 80.462 € | 0.35% | 1.83% |
IE00B1FZS467 | ISHARES MSCI | EUR | 76.632 € | 0.34% | 9.24% |
LU1057468578 | MERRIL LYNCH INT & CO | EUR | 77.065 € | 0.34% | 3.47% |
US37954Y7076 | GLOBAL X MANAGEMENT CO LLC | EUR | 78.387 € | 0.34% | 9.74% |
US1320617061 | CAMBRIA EMERG SHRHLDR | EUR | 68.281 € | 0.3% | 5.85% |
US7599372049 | RENAISSANCE CAPITAL LLC | EUR | 68.089 € | 0.3% | 11.84% |
IE00BKPFDC28 | MELLON | EUR | 68.324 € | 0.3% | 2.11% |
LU0428380124 | VONTOBEL ASSET MANAGEMENT | EUR | 65.767 € | 0.29% | 10.94% |
LU2243823320 | GAM FUND MANAGEMENT | EUR | 64.459 € | 0.28% | 3.99% |
US46434G8895 | BLACKROCK ASSET MANAGEMENT | EUR | 58.576 € | 0.26% | 0.27% |
US78464A8707 | SPDR TRUST SERIES 1 | EUR | 58.364 € | 0.26% | 0.51% |
US7599373039 | RENAISSANCE CAPITAL LLC | EUR | 58.037 € | 0.25% | 2.98% |
US5007673065 | INVESCO LTD | EUR | 48.884 € | 0.21% | 11.97% |
FR0010674978 | LA FRANCAISE ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
IE000CL68Z69 | AMUNDI LUXSEMBOURG | EUR | 0 € | 0% | Vendida |
GG00BFYT9H72 | EURO STOCK | EUR | 0 € | 0% | Vendida |
US9229087369 | THE VANGUARD GROUP | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
INDICE EUROSTOXX 50 | Compra | Opción | 10 | 1.158.000 € | |||
INDICE S&P | Compra | Opción | 100 | 969.796 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
FTSEMIB INDEX | Venta | Futuro | FUT | 5 | 345.120 € | ||
IBEX35 | Venta | Futuro | FUT | 10 | 231.630 € | ||
INDICE EUROSTOXX SMALL NET TOTAL RET | Venta | Futuro | FUT | 604.980 € | |||
INDICE EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 494.125 € | ||
INDICE EUROSTOXX 50 | Venta | Emisión Opción | 10 | 978.000 € | |||
INDICE S&P | Venta | Emisión Opción | 100 | 969.796 € | |||
INDICE S&P | Venta | Futuro | FUT | 50 | 291.267 € | ||
INDICE SX7E | Venta | Futuro | FUT | 50 | 810.134 € | ||
MSCI WORLD NET EUR INDEX | Venta | Futuro | FUT | 100 | 237.990 € | ||
MXEF MSCI EMERGING MARKETS INDEX | Venta | Futuro | FUT | 50 | 375.659 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 2 | 474.215 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 20 | 862.220 € | ||
NIKKEI 225 | Venta | Futuro | FUT | 5 | 1.312.292 € | ||
RUSSELL 2000 INDEX | Venta | Futuro | FUT | 50 | 1.141.167 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
12.977.147
16
0 €
500.000,00 Euros
19.395.582 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- No Clasificado
100.00%
Regiones
- Reino Unido
100.00%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
1.10
0.55
Patrimonio
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.37
0.37
0.37
0.37
Anual
1.41
1.44
1.51
1.50