AMISTRA GLOBAL, FI
0,88 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
CH0012255151 | THE SWATCH GROUP SA | EUR | 594.476 € | 2.84% | 56.12% |
IL0011595993 | INMODE LTD | EUR | 556.806 € | 2.66% | 5.27% |
GB0031743007 | FRESNILLO PLC | EUR | 540.062 € | 2.58% | 63.92% |
DE0007500001 | THYSSEN-KRUPP | EUR | 528.295 € | 2.52% | 27.48% |
FR0000121014 | LVMH | EUR | 459.466 € | 2.19% | Nueva |
JP3814800003 | SUBARU CORP | EUR | 450.583 € | 2.15% | 107.08% |
US91912E1055 | VALE DO RIO DOCE SA- SP | EUR | 429.964 € | 2.05% | 46.41% |
ES0132105018 | ACERINOX | EUR | 315.488 € | 1.5% | Nueva |
CH0418792922 | SIKA AG | EUR | 289.239 € | 1.38% | Nueva |
ES0105027009 | LOGISTA | EUR | 252.842 € | 1.21% | 10.52% |
ES0171996087 | GRIFOLS S.A. | EUR | 224.793 € | 1.07% | Nueva |
ES0175438003 | PROSEGUR, CIA. DE SEGURIDAD, S.A. | EUR | 214.460 € | 1.02% | 98.52% |
NL0011821392 | SIGNIFY NV | EUR | 214.289 € | 1.02% | Nueva |
DE000BAY0017 | BAYER AG | EUR | 206.350 € | 0.98% | 67.31% |
US53635D2027 | LIQUIDIA CORP | EUR | 204.442 € | 0.98% | 1.4% |
FR0000120172 | CARREFOUR FRANCIA, S.A. | EUR | 198.522 € | 0.95% | Nueva |
US62914V1061 | NIO INC | EUR | 195.324 € | 0.93% | Nueva |
DE0005313704 | CARL ZEISS MEDITEC AG | EUR | 148.668 € | 0.71% | Nueva |
SE0007439443 | STORYTEL AB | EUR | 117.068 € | 0.56% | 23.83% |
ES0105376000 | ARIMA REAL STATE SOCIMI S.A. | EUR | 0 € | 0% | Vendida |
ES0105563003 | ACCIONA ENERGIA RENOVABLES S.A. | EUR | 0 € | 0% | Vendida |
ES0116870314 | NATURGY ENERGY CORP | EUR | 0 € | 0% | Vendida |
ES0125220311 | ACCIONA, S.A. | EUR | 0 € | 0% | Vendida |
ES0178430E18 | TELEFONICA, S.A. | EUR | 0 € | 0% | Vendida |
CH0012032048 | ROCHE HOLDING AG | EUR | 0 € | 0% | Vendida |
DE000PAH0038 | OSRAM | EUR | 0 € | 0% | Vendida |
DK0060079531 | VESTAS WIND SYSTEMS A/S | EUR | 0 € | 0% | Vendida |
FI0009000681 | NOKIA OYJ | EUR | 0 € | 0% | Vendida |
US0090661010 | GAP INC | EUR | 0 € | 0% | Vendida |
US2546871060 | THE WALT DISNEY CO. | EUR | 0 € | 0% | Vendida |
US7170811035 | PFIZER INC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES00000127Z9 | EUR | 1.307.000 € | 6.23% | Nueva | |
ES0000012G26 | EUR | 1.307.000 € | 6.23% | Nueva | |
ES0000012K53 | EUR | 1.307.000 € | 6.23% | Nueva | |
ES0000012L78 | EUR | 1.307.000 € | 6.23% | Nueva | |
ES0000012N35 | EUR | 1.307.000 € | 6.23% | Nueva | |
ES0L02506068 | EUR | 1.307.000 € | 6.23% | Nueva | |
ES0000012I08 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0183798018 | IIC BRIGHTGATE IAPETUS EQ FI I ACC | EUR | 703.802 € | 3.36% | 2.36% |
LU1748854947 | IIC FLOSSBACH MULT OPP II HT EUR | EUR | 657.708 € | 3.14% | 4.33% |
ES0108525009 | IIC BLUENOTE GLOBAL EQUITY FI | EUR | 642.776 € | 3.07% | 2.49% |
ES0134751017 | IIC WAM HIGH CONVICTION, FI B AC E | EUR | 638.408 € | 3.04% | 2.72% |
LU0248010471 | IIC JPM GLOBAL MACRO OPP I AC EUR | EUR | 631.806 € | 3.01% | 5.3% |
ES0159259029 | IIC MAGALLANES EUROPEAN EQUITY, FI CLASE P | EUR | 593.158 € | 2.83% | Nueva |
FR0007054358 | IIC AMUNDI EUROSTOXX 50 II UCITS ETF | EUR | 2.191.863 € | 10.45% | 230.26% |
IE00BHJYDV33 | IIC INVESCO MDAX UCITS ETF | EUR | 412.128 € | 1.97% | Nueva |
IE00BQT3WG13 | IIC ISHARES MSCI CHINA A UCITS ETF | EUR | 406.073 € | 1.94% | 61.9% |
IE0005042456 | IIC ISHARES CORE FTSE 100 UCITS ETF | EUR | 0 € | 0% | Vendida |
IE00B6R52143 | IIC ISHARES AGRIBUSINESS- ISAG LN ETF | EUR | 0 € | 0% | Vendida |
IE00BJ38QD84 | IIC SPDR RUSSELL 2000 US S/C | EUR | 0 € | 0% | Vendida |
IE00BYVQ9F29 | IIC ISHARES NASDAQ 100 EUR HEDGE | EUR | 0 € | 0% | Vendida |
IE00BYXPXL17 | IIC ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCI | EUR | 0 € | 0% | Vendida |
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2024-Q4
Global
EUR
24.640.507
142
0 €
1 EUR
20.968.107 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
36.47%
- Salud
21.84%
- Industria
19.70%
- Materias Primas
16.85%
- Consumo defensivo
3.23%
- Comunicaciones
1.91%
Regiones
- Europa
61.29%
- Estados Unidos
13.51%
- Asía
9.07%
- Reino Unido
8.79%
- Japón
7.34%
Tipo de Inversión
- Medium Cap - Value
29.31%
- Large Cap - Value
20.88%
- Small Cap - Value
19.14%
- Small Cap - Blend
12.40%
- Large Cap - Blend
7.48%
- Large Cap - Growth
4.71%
- Medium Cap - Growth
3.66%
- Medium Cap - Blend
2.42%
Comisiones
Comisión de gestión
1.75
0.88
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.55
0.56
0.55
0.56
Anual
2.00
1.88
1.87
1.93