ACACIA PREMIUM FI
2,60 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US7458671010 | PULTEGROUP INC | EUR | 157.870 € | 1.17% | 2.34% |
US1720621010 | CINCINNATI FINANCIAL CORP | EUR | 154.609 € | 1.15% | 25.9% |
US1491231015 | CATERPILLAR FIN SERV | EUR | 127.180 € | 0.94% | 12.68% |
US5745991068 | MASCO CORP | EUR | 121.184 € | 0.9% | 12.62% |
BMG3223R1088 | EVEREST RE GROUP LTD | EUR | 117.623 € | 0.87% | 1.57% |
US5260571048 | LENNAR CORP A | EUR | 113.927 € | 0.85% | 5.85% |
SE0011090018 | HOLMEN AB-B SHARES | EUR | 113.793 € | 0.84% | 3.52% |
US87165B1035 | SYNCHRONY FINANCIAL | EUR | 107.978 € | 0.8% | 42.52% |
US7475251036 | QUALCOMM INC | EUR | 105.638 € | 0.78% | 20.2% |
US0200021014 | ALLTEL CORP | EUR | 97.009 € | 0.72% | 24.94% |
JE00BTDN8H13 | APTIV PLC | EUR | 96.731 € | 0.72% | Nueva |
FR0000120271 | TOTAL | EUR | 97.507 € | 0.72% | 14.38% |
US91913Y1001 | VALERO ENERGY CORP | EUR | 96.021 € | 0.71% | 19.09% |
US3156161024 | F5 NETWORKS INC | EUR | 91.563 € | 0.68% | 51.07% |
US0404132054 | ARISTA NETWORKS INC | EUR | 90.311 € | 0.67% | Nueva |
US35137L2043 | 21ST CENTURY FOX | EUR | 90.517 € | 0.67% | 47.8% |
DK0060079531 | DSV | EUR | 85.908 € | 0.64% | 43.31% |
US35137L1052 | 21ST CENTURY FOX | EUR | 86.003 € | 0.64% | 46.25% |
IE00BKVD2N49 | SEAGATE TECHNOLOGY | EUR | 86.693 € | 0.64% | 13.53% |
US37959E1029 | GLOBE LIFE INC | EUR | 85.412 € | 0.63% | 40.24% |
US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | EUR | 84.626 € | 0.63% | 22.49% |
US6951561090 | PACKAGING CORP OF AMERICA | EUR | 83.059 € | 0.62% | 27.59% |
DE0007164600 | SAP | EUR | 81.287 € | 0.6% | 24.68% |
US34959E1091 | FORTINET INC | EUR | 79.752 € | 0.59% | 62.2% |
GB0006776081 | PEARSON PLC | EUR | 79.416 € | 0.59% | 33.5% |
BMG0112X1056 | AEGON NV | EUR | 77.632 € | 0.58% | 0.83% |
US14040H1059 | CAPITAL ONE FINANCIAL CORP | EUR | 77.500 € | 0.58% | 33.26% |
GB00BNGDN821 | MELROSE INDUSTRIES PLC | EUR | 78.762 € | 0.58% | 2.99% |
DE0006452907 | NEMETSCHEK SE | EUR | 78.250 € | 0.58% | 1.91% |
SE0000114837 | NORDEA | EUR | 76.457 € | 0.57% | 9.03% |
US03076C1062 | AMERIPRISE FINANCIAL INC | EUR | 75.077 € | 0.56% | 28.96% |
US00206R1023 | ATT INC | EUR | 74.815 € | 0.56% | 23.28% |
US0534841012 | AVALONBAY COMMUNITIES INC | EUR | 73.507 € | 0.55% | 10.01% |
US1746101054 | CITIZENS FINANCIAL GROUP | EUR | 74.342 € | 0.55% | 25.66% |
IE00BWT6H894 | FLUTTER ENTERTAIMENT PLC | EUR | 74.191 € | 0.55% | 46.81% |
SE0000120669 | SSAB AB - B SHARES | EUR | 74.626 € | 0.55% | 24.41% |
DE000A12DM80 | SCOUT24 AG | EUR | 71.144 € | 0.53% | 19.52% |
US4461501045 | HUNTINGTON BANCSHARES INC | EUR | 70.885 € | 0.53% | 27.73% |
US14149Y1082 | CARDINAL HEALTH INC | EUR | 70.021 € | 0.52% | 24.46% |
US12503M1080 | CBOE GLOBAL MARKETS INC | EUR | 70.392 € | 0.52% | 18.88% |
US1252691001 | CF INDUSTRIES HOLDINGS INC | EUR | 70.702 € | 0.52% | 19.1% |
NL0014559478 | TECHNIP ENERGIES NV | EUR | 69.570 € | 0.52% | 22.73% |
US31428X1063 | FEDEX CORP | EUR | 68.743 € | 0.51% | 2.92% |
US4592001014 | IBM | EUR | 69.214 € | 0.51% | 31.51% |
FR0000131906 | RENAULT | EUR | 68.270 € | 0.51% | 1.65% |
SE0009160872 | MEDCAP AB | EUR | 66.926 € | 0.5% | 19.35% |
US0844231029 | WR BERKLEY CORP | EUR | 67.654 € | 0.5% | 15.58% |
CH0044328745 | CHUBB LTD | EUR | 66.446 € | 0.49% | 12.07% |
NL0013654783 | AHOLD | EUR | 66.230 € | 0.49% | 15.3% |
CH0130293662 | BKW AG | EUR | 64.425 € | 0.48% | 7.41% |
CH0198251305 | COCA-COLA HBC AG-DI | EUR | 64.477 € | 0.48% | 3.78% |
US15677J1088 | CERIDIAN HCM HOLDING INC | EUR | 65.105 € | 0.48% | 51.53% |
US3848021040 | WW GRAINGER INC | EUR | 65.153 € | 0.48% | 20.88% |
GB0032089863 | NEXT PLC | EUR | 64.456 € | 0.48% | 7.73% |
US4435106079 | HUBBELL INC | EUR | 62.708 € | 0.47% | 18.59% |
US62944T1051 | NVR INC | EUR | 63.194 € | 0.47% | 11.52% |
FR0010451203 | COVIVIO | EUR | 63.591 € | 0.47% | 1.82% |
CH0008038389 | ZURICH ALLIED | EUR | 63.620 € | 0.47% | 18.84% |
US8581191009 | STEEL DYNAMICS INC | EUR | 63.568 € | 0.47% | 8.86% |
US56585A1025 | MARATHON PETROLEUM CORP | EUR | 62.380 € | 0.46% | 16.8% |
NO0010063308 | TELENOR ASA | EUR | 62.148 € | 0.46% | 1.29% |
GB00BPQY8M80 | AVIVA | EUR | 60.617 € | 0.45% | 0.81% |
US26875P1012 | EOG RESOURCES INC | EUR | 60.615 € | 0.45% | 0.76% |
IT0001250932 | HERA SPA | EUR | 61.172 € | 0.45% | 7.45% |
GB00BP6MXD84 | SHELL PLC | EUR | 60.170 € | 0.45% | 8.53% |
US30231G1022 | EXXON MOBILE CORP | EUR | 60.050 € | 0.45% | 3.32% |
US9884981013 | ALLTEL CORP | EUR | 60.899 € | 0.45% | 4.79% |
US03662Q1058 | ANSYS INC | EUR | 58.643 € | 0.44% | 8.56% |
DE0005104400 | ATOSS SOFTWARE SE | EUR | 58.699 € | 0.44% | 1.96% |
US0304201033 | AMERICAN WATER WORKS CO INC | EUR | 59.035 € | 0.44% | 0.27% |
DE000ENER6Y0 | SIEMENS | EUR | 59.348 € | 0.44% | 3.1% |
GB00BMBVGQ36 | HARBOUR ENERGY PLC | EUR | 58.796 € | 0.44% | 12.9% |
CH0025751329 | CEMBRA MONEY BANK AG | EUR | 59.661 € | 0.44% | 11.53% |
US6937181088 | PACCAR IN | EUR | 58.972 € | 0.44% | 4.55% |
US9024941034 | TYSON FOODS CL A | EUR | 59.637 € | 0.44% | 4.01% |
US7185461040 | PHILLIPS 66 | EUR | 58.539 € | 0.43% | 16.5% |
GB00B63H8491 | ROLLS-ROYCE | EUR | 57.825 € | 0.43% | 64.73% |
FR0013269123 | COVIVIO | EUR | 57.909 € | 0.43% | 9.06% |
SE0000667925 | TELIA CO AB | EUR | 57.828 € | 0.43% | 6.9% |
LU2598331598 | TENARIS SA | EUR | 57.932 € | 0.43% | 25.92% |
BMG0450A1053 | ARCH CAPITAL GROUP LTD | EUR | 56.548 € | 0.42% | 5.29% |
DE0005403901 | CEWE STIFTUNG & CO KGAA | EUR | 56.250 € | 0.42% | 2.08% |
SE0007100599 | SVENSKA HANDELSBANKEN-A SHS | EUR | 56.500 € | 0.42% | 12.1% |
FR0011726835 | GAZTRANSPORT ET TECHNIGA SA | EUR | 53.240 € | 0.4% | 5.49% |
CH0010570767 | CHOCOLADEFABRIKEN LINDT-REG | EUR | 53.589 € | 0.4% | 1.63% |
US9078181081 | UNION PACIFIC CORP | EUR | 53.739 € | 0.4% | 4.28% |
US98419M1009 | XYLEM INC | EUR | 53.786 € | 0.4% | 11.49% |
US20825C1045 | CONOCOPHILIPS | EUR | 52.487 € | 0.39% | 10.29% |
GB0002869419 | BIG YELLOW GROUP PLC | EUR | 51.503 € | 0.38% | 16.19% |
US36266G1076 | GE HEALTHCARE TECHNOLOGY | EUR | 50.967 € | 0.38% | 3.81% |
FI0009007660 | MARIMEKKO OYJ | EUR | 51.522 € | 0.38% | 15.01% |
US6819191064 | OMNICOM GROUP | EUR | 51.687 € | 0.38% | 0.75% |
FR0010340141 | PSA | EUR | 50.377 € | 0.37% | 1.67% |
US8318652091 | SMITH CORP | EUR | 49.870 € | 0.37% | 13.7% |
US0970231058 | BOEING | EUR | 49.404 € | 0.37% | 0.62% |
US1255231003 | CIGNA CORP | EUR | 49.873 € | 0.37% | 13.57% |
GB0007973794 | SERCO GROUP PLC | EUR | 49.623 € | 0.37% | 13.71% |
US9553061055 | WEST PHARMACEUTICAL SERVICES | EUR | 50.301 € | 0.37% | 2.89% |
CH0002432174 | BUCHER INDUSTRIES AG-REG | EUR | 48.923 € | 0.36% | 7.72% |
FR0000130452 | EIFFAGE | EUR | 48.714 € | 0.36% | 1.21% |
DE000A1K0235 | SUESS MICROTEC SE | EUR | 48.018 € | 0.36% | 20.89% |
US4464131063 | HUNTINGTON INGALLS INDUSTRIES | EUR | 47.452 € | 0.35% | 20.63% |
FI0009014575 | METSO OYJ | EUR | 46.606 € | 0.35% | 9.15% |
SE0016101844 | SINCH AB | EUR | 47.070 € | 0.35% | 20.07% |
FR0000050809 | SOPRA STERIA GROUP | EUR | 47.709 € | 0.35% | 5.58% |
GB0003308607 | SPECTRIS PLC | EUR | 47.480 € | 0.35% | 4.92% |
US12008R1077 | BUILDERS FIRSTSOURCE INC | EUR | 46.244 € | 0.34% | 6.85% |
US3364331070 | FIRST SOLAR INC | EUR | 45.788 € | 0.34% | 19.12% |
DE0007568578 | SFC ENERGY AG-BR | EUR | 45.976 € | 0.34% | 10.79% |
BMG9156K1018 | 2020 BULKERS LTD | EUR | 45.614 € | 0.34% | 22.49% |
DK0010272202 | GENMAB A/S | EUR | 44.430 € | 0.33% | 14.47% |
US6516391066 | NEWMONT CORP | EUR | 44.000 € | 0.33% | 8.02% |
SE0015961222 | PROACT IT GROUP AB | EUR | 44.433 € | 0.33% | 24.69% |
US75886F1075 | REGENERON PHARMACEUTICALS | EUR | 44.030 € | 0.33% | 29.88% |
GB00BV9FP302 | COMPUTACENTER PLC | EUR | 42.754 € | 0.32% | 24.2% |
AT0000743059 | OMV AG | EUR | 43.576 € | 0.32% | 8.16% |
DK0060634707 | ROYAL UNIBREW | EUR | 41.688 € | 0.31% | 8.42% |
DE0005190003 | BMW | EUR | 40.991 € | 0.3% | 10.63% |
FR0000130403 | CHRISTIAN DIOR | EUR | 40.535 € | 0.3% | 9.9% |
FR0000120693 | PERNORD RICARD SA | EUR | 40.003 € | 0.3% | 13.97% |
IT0004056880 | AMPLIFON SPA | EUR | 39.512 € | 0.29% | 25.24% |
SE0000115107 | VBG GROUP AB-B SHS | EUR | 38.447 € | 0.29% | 36.19% |
DE0007100000 | MERCEDES-BENZ GROUP AG | EUR | 37.875 € | 0.28% | 16.68% |
US1266501006 | CVS HEALTH CORP | EUR | 35.941 € | 0.27% | 21.36% |
US4278661081 | HERSHEY CO/THE | EUR | 36.637 € | 0.27% | 4.68% |
US6703461052 | NUCOR CORP | EUR | 34.943 € | 0.26% | 23.61% |
US0162551016 | ALIGN TECHNOLOGY | EUR | 33.027 € | 0.25% | 10.64% |
US70432V1026 | PAYCOM SOFTWARE INC | EUR | 33.456 € | 0.25% | 48.27% |
NL00150001Q9 | STELLANTIS NV | EUR | 33.313 € | 0.25% | 31.84% |
BE0974464977 | SYENSQO | EUR | 32.387 € | 0.24% | 15.57% |
FR0000051807 | TELEPERFORMANCE | EUR | 32.999 € | 0.24% | 15.48% |
SE0016828511 | EMBRACER GROUP AB | EUR | 31.222 € | 0.23% | 28.32% |
US29786A1060 | ETSY INC | EUR | 29.985 € | 0.22% | 7.22% |
FR0000054470 | UBISOFT ENTERTAINMENT | EUR | 27.549 € | 0.2% | 35.67% |
DE0005664809 | EVOTEC SE | EUR | 25.691 € | 0.19% | 8.69% |
SE0022060521 | KINNEVIK AB B | EUR | 22.839 € | 0.17% | 15.96% |
BE0003470755 | SOLVAY SA | EUR | 14.302 € | 0.11% | 5.2% |
US0404131064 | ARISTA NETWORKS INC | EUR | 0 € | 0% | Vendida |
JE00B783TY65 | APTIV PLC | EUR | 0 € | 0% | Vendida |
SE0022060547 | KINNEVIK AB B | EUR | 0 € | 0% | Vendida |
NO0011109563 | GRAM CAR CARRIERS ASA | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012K53 | BANKINTER | 2% | 2025-01-03 | EUR | 399.789 € | 2.97% | Nueva |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | TESORO PUBLICO | 1% | 2025-04-30 | EUR | 397.771 € | 2.95% | Nueva |
ES0000012E85 | TESORO PUBLICO | 0% | 2024-07-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BZ0PKS76 | ISHARES MSCI | EUR | 269.604 € | 2% | 44.66% |
IE00BZ0PKV06 | ISHARES MSCI | EUR | 242.897 € | 1.8% | 31.77% |
LU0329205438 | JP MORGAN | EUR | 105.366 € | 0.78% | 8.19% |
IE00B0HCGS80 | DIMENSIONAL | EUR | 93.131 € | 0.69% | 1.19% |
US92189F1066 | VAN ECK ASSOCIATES CORP | EUR | 90.948 € | 0.67% | 3.41% |
LU1900066462 | LYXOR INTERNACIONAL | EUR | 84.850 € | 0.63% | 6.28% |
LU1368736440 | HENDERSON FUND MANAGER | EUR | 79.499 € | 0.59% | 5.43% |
FR0010589325 | GROUPAMA ENTREPRISES-N | EUR | 75.540 € | 0.56% | 5.27% |
LU0278093082 | VONTOBEL ASSET MANAGEMENT | EUR | 66.861 € | 0.5% | 1.83% |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
FTSEMIB INDEX | Venta | Futuro | FUT | 5 | 345.120 € | ||
IBEX35 | Venta | Futuro | FUT | 10 | 347.445 € | ||
INDICE DAX | Venta | Futuro | FUT | 5 | 204.845 € | ||
INDICE EUROSTOXX SMALL NET TOTAL RET | Venta | Futuro | FUT | 201.660 € | |||
INDICE EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 99.540 € | ||
INDICE RUSSELL 1000 | Venta | Futuro | FUT | 50 | 454.578 € | ||
INDICE SX7E | Venta | Futuro | FUT | 50 | 386.821 € | ||
MXEF MSCI EMERGING MARKETS INDEX | Venta | Futuro | FUT | 50 | 858.650 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 2 | 86.221 € | ||
NIKKEI 225 | Venta | Futuro | FUT | 5 | 749.881 € | ||
TOKYO STOCK EXCHANGE TOKYO PRICE INDEX | Venta | Futuro | FUT | 342.866 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
5.423.420
129
0 €
13.473.853 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
17.75%
- Servicios financieros
15.52%
- Tecnología
14.00%
- Consumo cíclico
11.76%
- Energía
10.30%
- Comunicaciones
9.26%
- Salud
5.40%
- Materias Primas
5.20%
- Consumo defensivo
3.43%
- Inmobiliarío
2.19%
- Servicios públicos
2.14%
- No Clasificado
3.04%
Regiones
- Estados Unidos
54.30%
- Europa
37.03%
- Reino Unido
8.67%
Tipo de Inversión
- Medium Cap - Blend
28.27%
- Medium Cap - Value
23.30%
- Large Cap - Value
17.08%
- Medium Cap - Growth
11.11%
- Large Cap - Blend
4.71%
- Large Cap - Growth
3.86%
- Small Cap - Growth
3.14%
- Small Cap - Blend
2.83%
- Small Cap - Value
2.65%
- No Clasificado
3.04%
Comisiones
Comisión de gestión
1.65
0.83
Patrimonio
Comisión de depositario
0.12
0.06
Al fondo
Gastos
Trimestral
0.48
0.48
0.47
0.47
Anual
1.88
1.91
1.94
1.89