ALHAJA INVERSIONES RV MIXTO, FI
13,80 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US02079K3059 | ALPHABET INC | EUR | 78.624 € | 2.08% | 7.54% |
DE0007164600 | SAP SE | EUR | 70.890 € | 1.88% | 24.68% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 70.052 € | 1.86% | 34.11% |
NL0010273215 | ASML HOLDING NV | EUR | 67.870 € | 1.8% | 29.61% |
US57636Q1040 | MASTERCARD INC | EUR | 66.120 € | 1.75% | 23.51% |
US5949181045 | MICROSOFT CORP | EUR | 65.141 € | 1.73% | 2.41% |
FR0000121014 | LVMH MOET HENNESSY VUITT | EUR | 63.550 € | 1.69% | 10.94% |
GB00BLGZ9862 | TESCO PLC | EUR | 62.372 € | 1.65% | 23.41% |
US92826C8394 | VISA INC | EUR | 61.053 € | 1.62% | 24.6% |
US9311421039 | WALMART INC | EUR | 60.216 € | 1.6% | 38.08% |
ES0144580Y14 | Iberdrola SA | EUR | 57.190 € | 1.52% | 9.78% |
US8725901040 | T-Mobile US Inc | EUR | 51.169 € | 1.36% | 29.64% |
IT0005239360 | UNICREDIT SPA | EUR | 50.083 € | 1.33% | 11.33% |
ES0167050915 | ACS Actividades de Construccio | EUR | 48.440 € | 1.28% | 20.26% |
IT0003128367 | ENEL SPA | EUR | 43.726 € | 1.16% | 6.04% |
US5801351017 | MCDONALD'S CORP | EUR | 42.001 € | 1.11% | 17.71% |
ES0132105018 | ACERINOX SA | EUR | 41.580 € | 1.1% | 43.03% |
FR0000120321 | L'Oreal SA | EUR | 41.022 € | 1.09% | 16.63% |
ES0183746314 | Vidrala SA | EUR | 39.018 € | 1.03% | 54.54% |
PTGAL0AM0009 | GALP ENERGIA SGPS SA | EUR | 38.280 € | 1.01% | 19.12% |
US1912161007 | COCA-COLA CO/THE | EUR | 36.082 € | 0.96% | 1.22% |
US2435371073 | Deckers Outdoor Corp | EUR | 35.310 € | 0.94% | 30.27% |
NL0000235190 | AIRBUS SE | EUR | 34.826 € | 0.92% | 20.68% |
DE0005557508 | DEUTSCHE TELEKOM AG | EUR | 34.668 € | 0.92% | 23.04% |
ES0105025003 | MERLIN PROPERTIES SOCIMI | EUR | 33.528 € | 0.89% | 7.46% |
DE000A1ML7J1 | VONOVIA SE | EUR | 33.718 € | 0.89% | 58.75% |
FR0010208488 | ENGIE SA | EUR | 32.917 € | 0.87% | 14.81% |
US2546871060 | WALT DISNEY COMPANY/THE | EUR | 32.266 € | 0.86% | 16.04% |
FR0000125338 | CAPGEMINI SE | EUR | 31.630 € | 0.84% | 43.22% |
DE000ENAG999 | E.ON SE | EUR | 31.598 € | 0.84% | 8.24% |
PTJMT0AE0001 | Jeronimo Martins SGPS SA | EUR | 31.365 € | 0.83% | 35.87% |
GB00B2B0DG97 | RELX PLC | EUR | 30.729 € | 0.81% | 2.26% |
IT0000062072 | GENERALI | EUR | 29.997 € | 0.8% | 17.09% |
FR0000120271 | TOTAL SE | EUR | 29.354 € | 0.78% | 14.37% |
FR0000120073 | AIR LIQUIDE SA | EUR | 28.559 € | 0.76% | 26.83% |
IT0003828271 | Recordati SpA | EUR | 27.830 € | 0.74% | 23.81% |
ES0148396007 | Industria de Diseno Textil SA | EUR | 27.302 € | 0.72% | Nueva |
NL00150006R6 | CTP NV | EUR | 26.784 € | 0.71% | Nueva |
GB00BM8PJY71 | NATWEST GROUP PLC | EUR | 26.752 € | 0.71% | Nueva |
US91324P1021 | UNITEDHEALTH GROUP INC | EUR | 26.874 € | 0.71% | Nueva |
DE0006231004 | INFINEON TECHNOLOGIES AG | EUR | 26.690 € | 0.71% | 8.47% |
IT0004965148 | Moncler SpA | EUR | 26.510 € | 0.7% | 10.65% |
US67066G1040 | NVIDIA CORP | EUR | 25.942 € | 0.69% | Nueva |
FR0010313833 | ARKEMA | EUR | 24.272 € | 0.64% | 9.37% |
FR0000130452 | EIFFAGE SA | EUR | 23.722 € | 0.63% | 30.85% |
ES0139140174 | INMOBILIARIA COLONIAL SO | EUR | 23.288 € | 0.62% | Nueva |
FR0000120628 | AXA SA | EUR | 22.651 € | 0.6% | 22.82% |
IT0004056880 | Amplifon SpA | EUR | 22.365 € | 0.59% | 25.24% |
ES0184262212 | Viscofan SA | EUR | 22.021 € | 0.58% | 32.44% |
FR0000125007 | CIE DE SAINT-GOBAIN SA | EUR | 21.425 € | 0.57% | 45.37% |
DK0062498333 | Novo Nordisk A/S | EUR | 20.925 € | 0.55% | Nueva |
ES0173516115 | Repsol SA | EUR | 0 € | 0% | Vendida |
GB00BP6MXD84 | Shell PLC | EUR | 0 € | 0% | Vendida |
NL00150001Q9 | Fiat Chrysler Automobiles NV | EUR | 0 € | 0% | Vendida |
FR0013447729 | VERALLIA SA | EUR | 0 € | 0% | Vendida |
NL0000226223 | STMicroelectronics NV | EUR | 0 € | 0% | Vendida |
IT0000072618 | INTESA SANPAOLO SPA | EUR | 0 € | 0% | Vendida |
GB0007188757 | Rio Tinto PLC | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400E904 | RCI BANQUE SA | 4% | 2025-09-01 | EUR | 40.183 € | 1.07% | Nueva |
US046353AL27 | ASTRAZENECA PLC | 3% | 2025-11-16 | EUR | 28.037 € | 0.74% | Nueva |
XS0213101073 | PETROLEOS MEXICANOS | 5% | 2025-02-24 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
FR001400F2Q0 | AIR FRANCE-KLM | 7% | 2026-04-30 | EUR | 106.372 € | 2.82% | 0.55% |
XS1419869885 | TELECOM ITALIA SPA | 3% | 2026-05-25 | EUR | 98.497 € | 2.61% | 2.06% |
DE000A383EL9 | HOCHTIEF AKTIENGESELLSCH | 4% | 2030-02-28 | EUR | 51.835 € | 1.37% | 28.79% |
XS2630111982 | BAYER AG | 4% | 2026-07-26 | EUR | 50.928 € | 1.35% | 0.85% |
XS2815984732 | DEUTSCHE LUFTHANSA AG | 4% | 2030-05-21 | EUR | 31.097 € | 0.82% | 3.85% |
US801060AD60 | SANOFI SA | 3% | 2028-03-19 | EUR | 27.610 € | 0.73% | 3.76% |
US046353AL27 | ASTRAZENECA PLC | 3% | 2025-11-16 | EUR | 0 € | 0% | Vendida |
FR001400E904 | RCI BANQUE SA | 4% | 2025-09-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US91282CFP14 | US TREASURY N/B | 4% | 2025-10-15 | EUR | 96.793 € | 2.57% | Nueva |
US9128285J52 | US TREASURY N/B | 3% | 2025-10-31 | EUR | 93.449 € | 2.48% | Nueva |
US91282CJB81 | US TREASURY N/B | 5% | 2025-09-30 | EUR | 72.991 € | 1.94% | Nueva |
IT0005575482 | BUONI ORDINARI DEL TES | 3% | 2024-12-13 | EUR | 0 € | 0% | Vendida |
US91282CFX48 | US TREASURY N/B | 4% | 2024-11-30 | EUR | 0 € | 0% | Vendida |
US912828Z526 | US TREASURY N/B | 1% | 2025-01-31 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US91282CLW90 | US TREASURY N/B | 4% | 2034-11-15 | EUR | 141.230 € | 3.74% | Nueva |
US91282CHU80 | US TREASURY N/B | 4% | 2026-08-15 | EUR | 96.869 € | 2.57% | 109.01% |
US91282CHM64 | US TREASURY N/B | 4% | 2026-07-15 | EUR | 96.699 € | 2.56% | 4.16% |
US91282CEW73 | US TREASURY N/B | 3% | 2027-06-30 | EUR | 94.809 € | 2.51% | 4.97% |
US91282CGR60 | US TREASURY N/B | 4% | 2026-03-15 | EUR | 73.083 € | 1.94% | Nueva |
IT0005538597 | BUONI POLIENNALI DEL TES | 3% | 2026-04-15 | EUR | 51.000 € | 1.35% | 1.21% |
US9128285J52 | US TREASURY N/B | 3% | 2025-10-31 | EUR | 0 € | 0% | Vendida |
US91282CFP14 | US TREASURY N/B | 4% | 2025-10-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1988110927 | BUY & Hold Luxembourg-B&H Bond | EUR | 125.276 € | 3.32% | 4.58% |
IE00B6R52036 | iShares Gold Producers UCITS E | EUR | 64.265 € | 1.7% | 20% |
US9229087518 | Vanguard Small-Cap ETF | EUR | 51.068 € | 1.35% | 25.32% |
ES0166452039 | North Cape Inversiones SA SICA | EUR | 25.082 € | 0.67% | 0.3% |
ES0176408005 | WAM Duracion 0-3 FI | EUR | 0 € | 0% | Vendida |
LU0034353002 | DWS Floating Rate Notes | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
IN. EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 210325 | 299.190 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Mixta Internacional
EUR
280.783
124
0 €
10 EUROS
3.771.495 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
14.83%
- Tecnología
14.41%
- Consumo cíclico
12.78%
- Consumo defensivo
11.55%
- Comunicaciones
9.83%
- Servicios públicos
8.27%
- Industria
7.96%
- Inmobiliarío
5.87%
- Salud
4.90%
- Materias Primas
4.72%
- Energía
3.38%
- No Clasificado
1.50%
Regiones
- Europa
61.47%
- Estados Unidos
32.54%
- Reino Unido
5.99%
Tipo de Inversión
- Large Cap - Blend
45.83%
- Large Cap - Value
16.87%
- Large Cap - Growth
13.92%
- Medium Cap - Blend
7.46%
- Medium Cap - Value
6.73%
- Medium Cap - Growth
5.61%
- Small Cap - Value
2.08%
- No Clasificado
1.50%
Comisiones
Comisión de gestión
1.42
0.75
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.39
0.39
0.39
0.41
Anual
1.61
1.56
1.53
1.53