ACACIA PREMIUM FI
2,48 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
GB00B63H8491 | ROLLS-ROYCE | EUR | 163.937 € | 1.29% | 55.95% |
US7458671010 | PULTEGROUP INC | EUR | 154.261 € | 1.21% | 14.65% |
US7475251036 | QUALCOMM INC | EUR | 132.378 € | 1.04% | 103.71% |
US0404131064 | ARISTA NETWORKS INC | EUR | 122.356 € | 0.96% | 53.35% |
US1720621010 | CINCINNATI FINANCIAL CORP | EUR | 122.807 € | 0.96% | 135.25% |
US5260571048 | LENNAR CORP A | EUR | 121.010 € | 0.95% | 8.64% |
BMG3223R1088 | EVEREST RE GROUP LTD | EUR | 119.502 € | 0.94% | Nueva |
US91913Y1001 | VALERO ENERGY CORP | EUR | 118.671 € | 0.93% | 125.43% |
SE0011090018 | HOLMEN AB-B SHARES | EUR | 117.943 € | 0.92% | 4.64% |
US1491231015 | CATERPILLAR FIN SERV | EUR | 112.868 € | 0.89% | Nueva |
FR0000120271 | TOTAL | EUR | 113.877 € | 0.89% | 8.84% |
JE00B783TY65 | APTIV PLC | EUR | 108.854 € | 0.85% | Nueva |
US5745991068 | MASCO CORP | EUR | 107.601 € | 0.84% | Nueva |
IE00BKVD2N49 | SEAGATE TECHNOLOGY | EUR | 100.253 € | 0.79% | 24.65% |
SE0000120669 | SSAB AB - B SHARES | EUR | 98.719 € | 0.77% | 67.07% |
SE0000114837 | NORDEA | EUR | 84.044 € | 0.66% | 19.82% |
BMG0112X1056 | AEGON NV | EUR | 78.283 € | 0.61% | 9.91% |
US0200021014 | ALLTEL CORP | EUR | 77.647 € | 0.61% | 17.53% |
GB00BNGDN821 | MELROSE INDUSTRIES PLC | EUR | 76.478 € | 0.6% | 0.36% |
DE0006452907 | NEMETSCHEK SE | EUR | 76.787 € | 0.6% | 17.04% |
US56585A1025 | MARATHON PETROLEUM CORP | EUR | 74.975 € | 0.59% | 43.71% |
US87165B1035 | SYNCHRONY FINANCIAL | EUR | 75.765 € | 0.59% | 27.33% |
US31428X1063 | FEDEX CORP | EUR | 70.811 € | 0.56% | 22.13% |
US7185461040 | PHILLIPS 66 | EUR | 70.104 € | 0.55% | 9.26% |
US8581191009 | STEEL DYNAMICS INC | EUR | 69.748 € | 0.55% | 12.99% |
FR0000131906 | RENAULT | EUR | 69.416 € | 0.54% | 29.63% |
US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | EUR | 69.087 € | 0.54% | 0.45% |
GB00BMBVGQ36 | HARBOUR ENERGY PLC | EUR | 67.507 € | 0.53% | Nueva |
CH0025751329 | CEMBRA MONEY BANK AG | EUR | 67.437 € | 0.53% | Nueva |
US0534841012 | AVALONBAY COMMUNITIES INC | EUR | 66.820 € | 0.52% | Nueva |
GB00BP6MXD84 | SHELL PLC | EUR | 65.779 € | 0.52% | Nueva |
US6951561090 | PACKAGING CORP OF AMERICA | EUR | 65.097 € | 0.51% | 15.47% |
DE0007164600 | SAP | EUR | 65.195 € | 0.51% | Nueva |
FR0013269123 | COVIVIO | EUR | 63.681 € | 0.5% | Nueva |
CH0198251305 | COCA-COLA HBC AG-DI | EUR | 62.127 € | 0.49% | 19.76% |
US75886F1075 | REGENERON PHARMACEUTICALS | EUR | 62.789 € | 0.49% | Nueva |
FR0010451203 | COVIVIO | EUR | 62.454 € | 0.49% | 2.46% |
US30231G1022 | EXXON MOBILE CORP | EUR | 62.111 € | 0.49% | 27.23% |
US00206R1023 | ATT INC | EUR | 60.685 € | 0.48% | 17.35% |
GB0002869419 | BIG YELLOW GROUP PLC | EUR | 61.453 € | 0.48% | Nueva |
US3156161024 | F5 NETWORKS INC | EUR | 60.609 € | 0.48% | Nueva |
US35137L2043 | 21ST CENTURY FOX | EUR | 61.242 € | 0.48% | 55.14% |
US37959E1029 | GLOBE LIFE INC | EUR | 60.905 € | 0.48% | Nueva |
FI0009007660 | MARIMEKKO OYJ | EUR | 60.619 € | 0.48% | Nueva |
DE000A1K0235 | SUESS MICROTEC SE | EUR | 60.701 € | 0.48% | Nueva |
NO0010063308 | TELENOR ASA | EUR | 61.357 € | 0.48% | 2.36% |
US98419M1009 | XYLEM INC | EUR | 60.770 € | 0.48% | Nueva |
BMG0450A1053 | ARCH CAPITAL GROUP LTD | EUR | 59.707 € | 0.47% | Nueva |
GB00BPQY8M80 | AVIVA | EUR | 60.127 € | 0.47% | 17.16% |
CH0130293662 | BKW AG | EUR | 59.980 € | 0.47% | 9.61% |
US1252691001 | CF INDUSTRIES HOLDINGS INC | EUR | 59.362 € | 0.47% | Nueva |
DK0060079531 | DSV | EUR | 59.946 € | 0.47% | 38.09% |
US26875P1012 | EOG RESOURCES INC | EUR | 60.156 € | 0.47% | 7.23% |
DE000A12DM80 | SCOUT24 AG | EUR | 59.523 € | 0.47% | Nueva |
US4464131063 | HUNTINGTON INGALLS INDUSTRIES | EUR | 59.783 € | 0.47% | Nueva |
GB0032089863 | NEXT PLC | EUR | 59.830 € | 0.47% | Nueva |
GB0006776081 | PEARSON PLC | EUR | 59.488 € | 0.47% | 6.78% |
SE0000115107 | VBG GROUP AB-B SHS | EUR | 60.249 € | 0.47% | Nueva |
US03076C1062 | AMERIPRISE FINANCIAL INC | EUR | 58.219 € | 0.46% | 5.47% |
US0304201033 | AMERICAN WATER WORKS CO INC | EUR | 59.197 € | 0.46% | Nueva |
CH0044328745 | CHUBB LTD | EUR | 59.288 € | 0.46% | Nueva |
US12503M1080 | CBOE GLOBAL MARKETS INC | EUR | 59.211 € | 0.46% | Nueva |
US1746101054 | CITIZENS FINANCIAL GROUP | EUR | 59.159 € | 0.46% | 10.02% |
US14040H1059 | CAPITAL ONE FINANCIAL CORP | EUR | 58.156 € | 0.46% | 8.8% |
US20825C1045 | CONOCOPHILIPS | EUR | 58.509 € | 0.46% | Nueva |
US35137L1052 | 21ST CENTURY FOX | EUR | 58.807 € | 0.46% | 19.37% |
NO0011109563 | GRAM CAR CARRIERS ASA | EUR | 58.704 € | 0.46% | Nueva |
SE0015961222 | PROACT IT GROUP AB | EUR | 58.998 € | 0.46% | Nueva |
SE0016101844 | SINCH AB | EUR | 58.889 € | 0.46% | 32.8% |
US0844231029 | WR BERKLEY CORP | EUR | 58.533 € | 0.46% | 14.49% |
US9884981013 | ALLTEL CORP | EUR | 58.113 € | 0.46% | Nueva |
BMG9156K1018 | 2020 BULKERS LTD | EUR | 58.849 € | 0.46% | Nueva |
DE0005104400 | ATOSS SOFTWARE SE | EUR | 57.568 € | 0.45% | Nueva |
US8318652091 | SMITH CORP | EUR | 57.787 € | 0.45% | Nueva |
US1255231003 | CIGNA CORP | EUR | 57.702 € | 0.45% | 13.75% |
DE0005403901 | CEWE STIFTUNG & CO KGAA | EUR | 57.446 € | 0.45% | Nueva |
DE000ENER6Y0 | SIEMENS | EUR | 57.566 € | 0.45% | 102.58% |
IT0001250932 | HERA SPA | EUR | 56.930 € | 0.45% | Nueva |
NL0013654783 | AHOLD | EUR | 57.440 € | 0.45% | Nueva |
GB0007973794 | SERCO GROUP PLC | EUR | 57.505 € | 0.45% | Nueva |
US9024941034 | TYSON FOODS CL A | EUR | 57.337 € | 0.45% | Nueva |
US14149Y1082 | CARDINAL HEALTH INC | EUR | 56.259 € | 0.44% | 0.51% |
GB00BV9FP302 | COMPUTACENTER PLC | EUR | 56.405 € | 0.44% | 16.72% |
US3364331070 | FIRST SOLAR INC | EUR | 56.612 € | 0.44% | 34.85% |
US4461501045 | HUNTINGTON BANCSHARES INC | EUR | 55.498 € | 0.44% | Nueva |
SE0009160872 | MEDCAP AB | EUR | 56.076 € | 0.44% | Nueva |
US62944T1051 | NVR INC | EUR | 56.668 € | 0.44% | 55.32% |
US6937181088 | PACCAR IN | EUR | 56.404 € | 0.44% | 20.1% |
NL0014559478 | TECHNIP ENERGIES NV | EUR | 56.685 € | 0.44% | 50.28% |
CH0010570767 | CHOCOLADEFABRIKEN LINDT-REG | EUR | 54.475 € | 0.43% | 0.3% |
US03662Q1058 | ANSYS INC | EUR | 54.018 € | 0.42% | 8.71% |
CH0002432174 | BUCHER INDUSTRIES AG-REG | EUR | 53.013 € | 0.42% | Nueva |
US3848021040 | WW GRAINGER INC | EUR | 53.900 € | 0.42% | Nueva |
CH0008038389 | ZURICH ALLIED | EUR | 53.536 € | 0.42% | Nueva |
SE0000667925 | TELIA CO AB | EUR | 54.095 € | 0.42% | 45.17% |
IT0004056880 | AMPLIFON SPA | EUR | 52.852 € | 0.41% | 6.06% |
DK0010272202 | GENMAB A/S | EUR | 51.944 € | 0.41% | Nueva |
US4435106079 | HUBBELL INC | EUR | 52.879 € | 0.41% | Nueva |
US4592001014 | IBM | EUR | 52.629 € | 0.41% | Nueva |
US6819191064 | OMNICOM GROUP | EUR | 52.080 € | 0.41% | 6.84% |
FR0010340141 | PSA | EUR | 51.234 € | 0.4% | Nueva |
IE00BWT6H894 | FLUTTER ENTERTAIMENT PLC | EUR | 50.535 € | 0.4% | Nueva |
DE0007568578 | SFC ENERGY AG-BR | EUR | 51.535 € | 0.4% | Nueva |
FR0011726835 | GAZTRANSPORT ET TECHNIGA SA | EUR | 50.467 € | 0.4% | 17.14% |
FI0009014575 | METSO OYJ | EUR | 51.298 € | 0.4% | Nueva |
SE0007100599 | SVENSKA HANDELSBANKEN-A SHS | EUR | 50.401 € | 0.4% | Nueva |
FR0000050809 | SOPRA STERIA GROUP | EUR | 50.527 € | 0.4% | 8.44% |
US9078181081 | UNION PACIFIC CORP | EUR | 51.533 € | 0.4% | Nueva |
FR0000130452 | EIFFAGE | EUR | 49.312 € | 0.39% | 11.61% |
US34959E1091 | FORTINET INC | EUR | 49.170 € | 0.39% | 6.11% |
GB0003308607 | SPECTRIS PLC | EUR | 49.939 € | 0.39% | Nueva |
US0970231058 | BOEING | EUR | 49.100 € | 0.38% | 28.05% |
US36266G1076 | GE HEALTHCARE TECHNOLOGY | EUR | 49.095 € | 0.38% | 3.84% |
US6516391066 | NEWMONT CORP | EUR | 47.838 € | 0.38% | 4.24% |
NL00150001Q9 | STELLANTIS NV | EUR | 48.872 € | 0.38% | 34.91% |
US9553061055 | WEST PHARMACEUTICAL SERVICES | EUR | 48.887 € | 0.38% | 3.61% |
AT0000743059 | OMV AG | EUR | 47.450 € | 0.37% | 2.24% |
DE0005190003 | BMW | EUR | 45.869 € | 0.36% | 55.73% |
US1266501006 | CVS HEALTH CORP | EUR | 45.702 € | 0.36% | Nueva |
DE0007100000 | MERCEDES-BENZ GROUP AG | EUR | 45.457 € | 0.36% | 3.23% |
US6703461052 | NUCOR CORP | EUR | 45.743 € | 0.36% | 71.41% |
DK0060634707 | ROYAL UNIBREW | EUR | 45.520 € | 0.36% | 22.33% |
FR0000120693 | PERNORD RICARD SA | EUR | 46.499 € | 0.36% | Nueva |
LU2598331598 | TENARIS SA | EUR | 46.006 € | 0.36% | 23.17% |
FR0000130403 | CHRISTIAN DIOR | EUR | 44.991 € | 0.35% | 5.09% |
US12008R1077 | BUILDERS FIRSTSOURCE INC | EUR | 43.281 € | 0.34% | Nueva |
US15677J1088 | CERIDIAN HCM HOLDING INC | EUR | 42.965 € | 0.34% | Nueva |
FR0000054470 | UBISOFT ENTERTAINMENT | EUR | 42.822 € | 0.34% | 11.55% |
FR0000051807 | TELEPERFORMANCE | EUR | 39.041 € | 0.31% | Nueva |
US4278661081 | HERSHEY CO/THE | EUR | 38.437 € | 0.3% | 1.6% |
BE0974464977 | SYENSQO | EUR | 38.359 € | 0.3% | 11.34% |
US0162551016 | ALIGN TECHNOLOGY | EUR | 36.959 € | 0.29% | 9.21% |
US29786A1060 | ETSY INC | EUR | 32.317 € | 0.25% | 25.02% |
DE0005664809 | EVOTEC SE | EUR | 28.137 € | 0.22% | 57.82% |
SE0022060521 | KINNEVIK AB B | EUR | 27.177 € | 0.21% | Nueva |
SE0016828511 | EMBRACER GROUP AB | EUR | 24.331 € | 0.19% | 16.49% |
US70432V1026 | PAYCOM SOFTWARE INC | EUR | 22.565 € | 0.18% | 28.7% |
BE0003470755 | SOLVAY SA | EUR | 15.087 € | 0.12% | 18.53% |
SE0022060547 | KINNEVIK AB B | EUR | 7173 € | 0.06% | Nueva |
US0394831020 | ARCHER-DANIELS-MIDLAND | EUR | 0 € | 0% | Vendida |
US0126531013 | ALBEMARLE CORP | EUR | 0 € | 0% | Vendida |
FR0000071946 | ALTEN SA | EUR | 0 € | 0% | Vendida |
GB0000961622 | BALFOUR BEATTY PLC | EUR | 0 € | 0% | Vendida |
SE0017769995 | BIOGAIA AB-B SHS | EUR | 0 € | 0% | Vendida |
GB00B0N8QD54 | BRITVIC LN | EUR | 0 € | 0% | Vendida |
US15677J1088 | CERIDIAN HCM HOLDING INC | EUR | 0 € | 0% | Vendida |
US2310211063 | CUMMINS INC | EUR | 0 € | 0% | Vendida |
BE0003593044 | GIMV NV | EUR | 0 € | 0% | Vendida |
US1270971039 | COTERRA ENERGY INC | EUR | 0 € | 0% | Vendida |
US1924461023 | COGNIZANT TECH SOLUTIONS-A | EUR | 0 € | 0% | Vendida |
PTCTT0AM0001 | CTT-CORREIOS DE PORTUGAL | EUR | 0 € | 0% | Vendida |
US2473617023 | APPLE INC | EUR | 0 € | 0% | Vendida |
US2441991054 | DEERE & CO | EUR | 0 € | 0% | Vendida |
GB0009633180 | DECHRA PHARMACEUTICALS PLC | EUR | 0 € | 0% | Vendida |
US2810201077 | EDISON INTERNATIONAL | EUR | 0 € | 0% | Vendida |
DE0005677108 | ELMOS SEMICONDUCTOR SE | EUR | 0 € | 0% | Vendida |
US26884L1098 | EQT CORP | EUR | 0 € | 0% | Vendida |
US3021301094 | EXPEDITORS INTL WASH INC | EUR | 0 € | 0% | Vendida |
IE00BWT6H894 | FLUTTER ENTERTAIMENT PLC | EUR | 0 € | 0% | Vendida |
JE00B4T3BW64 | GLENCORE INTERNATIONAL PLC | EUR | 0 € | 0% | Vendida |
DE0006602006 | GEA GROUP AG | EUR | 0 € | 0% | Vendida |
NL0000009165 | HEINEKEN NV | EUR | 0 € | 0% | Vendida |
SE0009997018 | HMS NETWORKS AB | EUR | 0 € | 0% | Vendida |
GB0005576813 | HOWDEN JOINERY GROUP PLC | EUR | 0 € | 0% | Vendida |
US45866F1049 | INTERCONTINENTAL EXCHANGE IN | EUR | 0 € | 0% | Vendida |
FI0009006407 | INCAP OYJ | EUR | 0 € | 0% | Vendida |
US48203R1041 | JUNIPER | EUR | 0 € | 0% | Vendida |
US49338L1035 | KEYSIGHT TECHNOLOGIES IN | EUR | 0 € | 0% | Vendida |
SE0007871645 | KINDRED GROUP PLC | EUR | 0 € | 0% | Vendida |
SE0015810247 | KINNEVIK AB B | EUR | 0 € | 0% | Vendida |
NO0003043309 | KONGSBERG GRUPPEN ASA | EUR | 0 € | 0% | Vendida |
US5128071082 | LAM RESEARCH | EUR | 0 € | 0% | Vendida |
US60855R1005 | MOLINA HEALTHCARE INC | EUR | 0 € | 0% | Vendida |
US61945C1036 | MOSAIC CO/THE | EUR | 0 € | 0% | Vendida |
DE0006599905 | MERCK KGAA | EUR | 0 € | 0% | Vendida |
US58933Y1055 | MERCK & CO.,INC. | EUR | 0 € | 0% | Vendida |
US5658491064 | TEXAS INSTRUMENTS | EUR | 0 € | 0% | Vendida |
SE0017160773 | NCAB GROUP AB | EUR | 0 € | 0% | Vendida |
US6556631025 | NORDSON CORP | EUR | 0 € | 0% | Vendida |
SE0020356970 | NEW WAVE GROUP AB -B SHS | EUR | 0 € | 0% | Vendida |
NO0010861115 | NORSKE SKOG ASA | EUR | 0 € | 0% | Vendida |
US67103H1077 | O'REILLY AUTOMOTIVE INC | EUR | 0 € | 0% | Vendida |
NO0010209331 | PROTECTOR FORSIKRING ASA | EUR | 0 € | 0% | Vendida |
US74460D1090 | PUBLIC STORAGE | EUR | 0 € | 0% | Vendida |
US7237871071 | PIONEER | EUR | 0 € | 0% | Vendida |
FI4000198031 | QT GROUP OYJ | EUR | 0 € | 0% | Vendida |
FR0000130395 | REMY COINTREAU | EUR | 0 € | 0% | Vendida |
US7591EP1005 | ADVANCE AUTO PARTS INC | EUR | 0 € | 0% | Vendida |
US7703231032 | COOPER COS INC/THE | EUR | 0 € | 0% | Vendida |
US7739031091 | ADVANCE AUTO PARTS INC | EUR | 0 € | 0% | Vendida |
US7757111049 | ROLLINS INC | EUR | 0 € | 0% | Vendida |
DE0007037129 | RWE | EUR | 0 € | 0% | Vendida |
GB00B8C3BL03 | SAGE GROUP PLC | EUR | 0 € | 0% | Vendida |
GB00BWFGQN14 | SPIRAX-SARCO ENGINEERING PLC | EUR | 0 € | 0% | Vendida |
FI4000074984 | VALMET OYJ | EUR | 0 € | 0% | Vendida |
GB0001859296 | VISTRY GROUP PLC | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012E85 | TESORO PUBLICO | 0% | 2024-07-30 | EUR | 484.054 € | 3.8% | 0.08% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BZ0PKS76 | ISHARES MSCI | EUR | 186.369 € | 1.46% | 17.71% |
IE00BZ0PKV06 | ISHARES MSCI | EUR | 184.333 € | 1.45% | 13.33% |
LU0329205438 | JP MORGAN | EUR | 97.390 € | 0.76% | 12.49% |
IE00B0HCGS80 | DIMENSIONAL | EUR | 92.036 € | 0.72% | 11.62% |
LU1900066462 | LYXOR INTERNACIONAL | EUR | 90.539 € | 0.71% | 11.94% |
US92189F1066 | VAN ECK ASSOCIATES CORP | EUR | 87.953 € | 0.69% | 12.75% |
FR0010589325 | GROUPAMA ENTREPRISES-N | EUR | 79.740 € | 0.63% | 0.86% |
LU1368736440 | HENDERSON FUND MANAGER | EUR | 75.401 € | 0.59% | 6.43% |
LU0278093082 | VONTOBEL ASSET MANAGEMENT | EUR | 68.108 € | 0.53% | 5.08% |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
FTSEMIB INDEX | Venta | Futuro | FUT | 5 | 334.750 € | ||
IBEX35 | Venta | Futuro | FUT | 10 | 329.850 € | ||
INDICE DAX | Venta | Futuro | FUT | 5 | 183.345 € | ||
INDICE EUROSTOXX SMALL NET TOTAL RET | Venta | Futuro | FUT | 203.700 € | |||
INDICE EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 693.115 € | ||
INDICE RUSSELL 1000 | Venta | Futuro | FUT | 50 | 402.700 € | ||
INDICE SX7E | Venta | Futuro | FUT | 50 | 365.621 € | ||
MXEF MSCI EMERGING MARKETS INDEX | Venta | Futuro | FUT | 50 | 811.844 € | ||
NASDAQ 100 | Venta | Futuro | FUT | 2 | 75.217 € | ||
NIKKEI 225 | Venta | Futuro | FUT | 5 | 731.124 € | ||
TOKYO STOCK EXCHANGE TOKYO PRICE INDEX | Venta | Futuro | FUT | 327.170 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
5.286.708
134
0 €
12.753.395 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
18.84%
- Tecnología
15.02%
- Servicios financieros
13.18%
- Consumo cíclico
13.17%
- Energía
11.05%
- Comunicaciones
8.04%
- Salud
5.71%
- Materias Primas
5.69%
- Consumo defensivo
3.52%
- Inmobiliarío
2.10%
- Servicios públicos
2.04%
- No Clasificado
1.64%
Regiones
- Estados Unidos
50.94%
- Europa
38.81%
- Reino Unido
10.25%
Tipo de Inversión
- Medium Cap - Blend
27.45%
- Medium Cap - Value
23.30%
- Large Cap - Value
17.61%
- Medium Cap - Growth
10.10%
- Large Cap - Growth
5.94%
- Large Cap - Blend
4.36%
- Small Cap - Blend
3.41%
- Small Cap - Growth
3.31%
- Small Cap - Value
2.88%
- No Clasificado
1.64%
Comisiones
Comisión de gestión
0.82
Patrimonio
Comisión de depositario
0.06
Al fondo
Gastos
Trimestral
0.47
0.47
0.47
0.47
Anual
1.88
1.91
1.94
1.89