ALGAR GLOBAL FUND, FI
•CLASE I
13,97 €
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 | 498.254 € | 4.83% | 12.52% |
US8552441094 | STARBUCKS CORP | EUR | 377.674 € | 3.66% | 8.61% |
US5949181045 | MICROSOFT CORP | EUR | 358.273 € | 3.47% | 138.54% |
US0231351067 | AMAZON.COM INC | EUR | 330.579 € | 3.2% | 15.16% |
US6974351057 | Palo Alto Networks Inc | EUR | 316.360 € | 3.07% | Nueva |
US6541061031 | NIKE INC | EUR | 292.360 € | 2.83% | 3.89% |
US4781601046 | JOHNSON & JOHNSON | EUR | 279.378 € | 2.71% | 2.39% |
US5500211090 | Lululemon Athletica Inc | EUR | 258.560 € | 2.51% | 18.89% |
US61174X1090 | Monster Beverage Corp | EUR | 253.839 € | 2.46% | 8.88% |
US20030N1019 | COMCAST CORP | EUR | 252.665 € | 2.45% | 7.84% |
ES0144580Y14 | Iberdrola SA | EUR | 232.750 € | 2.26% | 13.01% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 230.734 € | 2.24% | 189.35% |
CH0038863350 | Nestle SA | EUR | 220.240 € | 2.13% | 16.39% |
US9224751084 | Veeva Systems Inc | EUR | 217.297 € | 2.11% | 12.58% |
NL0010273215 | ASML HOLDING NV | EUR | 207.004 € | 2.01% | 19.27% |
US74736L1098 | Q2 Holdings Inc | EUR | 199.297 € | 1.93% | Nueva |
NL0000235190 | AIRBUS SE | EUR | 196.571 € | 1.91% | 99.04% |
FR0000121014 | LVMH MOET HENNESSY VUITT | EUR | 190.650 € | 1.85% | 10.94% |
DK0060448595 | Coloplast A/S | EUR | 187.123 € | 1.81% | 6.02% |
US57636Q1040 | MASTERCARD INC | EUR | 181.067 € | 1.76% | 9.92% |
US3927091013 | GREEN BRICK PARTNERS INC | EUR | 180.061 € | 1.75% | Nueva |
US46120E6023 | Intuitive Surgical Inc | EUR | 176.457 € | 1.71% | 21.41% |
US2561631068 | DocuSign Inc | EUR | 173.747 € | 1.68% | 131.94% |
US90138F1021 | Twilio Inc | EUR | 156.592 € | 1.52% | Nueva |
US00724F1012 | ADOBE INC | EUR | 150.331 € | 1.46% | 17.17% |
US7134481081 | PEPSICO INC | EUR | 146.875 € | 1.42% | 48.57% |
US30303M1027 | Facebook Inc | EUR | 144.214 € | 1.4% | Nueva |
US15135B1017 | Centene Corp | EUR | 140.435 € | 1.36% | 5.45% |
CH0418792922 | Sika AG | EUR | 137.733 € | 1.34% | 14.07% |
US79466L3024 | salesforce.com Inc | EUR | 137.245 € | 1.33% | Nueva |
US0420682058 | ARM Holdings PLC | EUR | 125.112 € | 1.21% | Nueva |
US0953061068 | Blue Bird Corp | EUR | 123.132 € | 1.19% | Nueva |
DE0007165631 | Sartorius AG | EUR | 121.588 € | 1.18% | 22.35% |
DE000PAG9113 | Dr Ing hc F Porsche AG | EUR | 116.320 € | 1.13% | 16.72% |
FR0000052292 | Hermes International | EUR | 116.100 € | 1.13% | Nueva |
FR0000120693 | PERNOD RICARD SA | EUR | 109.000 € | 1.06% | 42.65% |
DE0005313704 | Carl Zeiss Meditec AG | EUR | 102.420 € | 0.99% | 30.66% |
CH0010570767 | Chocoladefabriken Lindt & Spru | EUR | 85.695 € | 0.83% | 1.68% |
US2546871060 | WALT DISNEY COMPANY/THE | EUR | 75.287 € | 0.73% | 41.98% |
US77543R1023 | Roku Inc | EUR | 71.805 € | 0.7% | Nueva |
US9344231041 | Warner Bros Discovery Inc | EUR | 56.153 € | 0.54% | 61.5% |
NL0015001FS8 | Ferrovial SE | EUR | 0 € | 0% | Vendida |
JE00BM9HZ112 | Arcadium Lithium PLC | EUR | 0 € | 0% | Vendida |
US0090661010 | Airbnb Inc | EUR | 0 € | 0% | Vendida |
DE000SHL1006 | Siemens Healthineers AG | EUR | 0 € | 0% | Vendida |
US8740391003 | TSMC | EUR | 0 € | 0% | Vendida |
US70450Y1038 | PAYPAL HOLDINGS INC | EUR | 0 € | 0% | Vendida |
US6668071029 | NORTHROP GRUMMAN CORP | EUR | 0 € | 0% | Vendida |
US30231G1022 | EXXON MOBIL CORPORATION | EUR | 0 € | 0% | Vendida |
FR0000131104 | BNP PARIBAS | EUR | 0 € | 0% | Vendida |
FR0000130395 | Remy Cointreau SA | EUR | 0 € | 0% | Vendida |
US0378331005 | APPLE INC | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2244322082 | ROLLS-ROYCE PLC | 4% | 2025-11-16 | EUR | 203.996 € | 1.98% | Nueva |
FR001400E904 | RCI BANQUE SA | 4% | 2025-09-01 | EUR | 201.502 € | 1.95% | Nueva |
XS2202744384 | CEPSA FINANCE SA | 2% | 2025-11-13 | EUR | 194.273 € | 1.88% | Nueva |
XS2465792294 | CELLNEX FINANCE CO SA | 2% | 2026-01-12 | EUR | 192.334 € | 1.86% | Nueva |
XS2242979719 | HEATHROW FUNDING LTD | 1% | 2025-07-12 | EUR | 191.469 € | 1.86% | 0.54% |
XS2052337503 | FORD MOTOR CREDIT CO LLC | 2% | 2025-11-25 | EUR | 147.092 € | 1.43% | Nueva |
XS1820037270 | BANCO BILBAO VIZCAYA ARG | 1% | 2025-05-14 | EUR | 95.505 € | 0.93% | 0.1% |
XS2430287529 | Prosus NV | 1% | 2025-12-19 | EUR | 93.201 € | 0.9% | Nueva |
XS2433361719 | WIZZ AIR FINANCE COMPANY | 1% | 2025-11-19 | EUR | 90.993 € | 0.88% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2597671051 | Sacyr SA | 6% | 2026-03-23 | EUR | 308.928 € | 2.99% | 1.19% |
XS2051777873 | DS SMITH PLC | 0% | 2026-06-12 | EUR | 91.645 € | 0.89% | 0.96% |
XS2360853332 | Prosus NV | 1% | 2029-04-13 | EUR | 89.409 € | 0.87% | Nueva |
XS2052337503 | FORD MOTOR CREDI | 2% | 2025-11-25 | EUR | 0 € | 0% | Vendida |
FR001400E904 | RCI BANQUE SA | 4% | 2025-09-01 | EUR | 0 € | 0% | Vendida |
XS2465792294 | CELLNEX FINANCE CO SA | 2% | 2026-01-12 | EUR | 0 € | 0% | Vendida |
XS2433361719 | WIZZ AIR FINANCE COMPANY | 1% | 2025-11-19 | EUR | 0 € | 0% | Vendida |
XS2430287529 | PROSUS NV | 1% | 2025-12-19 | EUR | 0 € | 0% | Vendida |
XS2244322082 | ROLLS-ROYCE PLC | 4% | 2025-11-16 | EUR | 0 € | 0% | Vendida |
XS2202744384 | CEPSA FINANCE SA | 2% | 2025-11-13 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2736009817 | ACCIONA S.A. | 4% | 2024-12-12 | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
IN. S&P500 | V/ Opc. CALL C OP. MINI S&P 500 6350 210325 50 | 3.066.744 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
633.346
2
0 €
3.000.000
8.435.112 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
23.49%
- Tecnología
23.01%
- Salud
15.45%
- Comunicaciones
13.86%
- Consumo defensivo
10.29%
- Servicios financieros
5.19%
- Industria
4.03%
- Servicios públicos
2.94%
- Materias Primas
1.74%
Regiones
- Estados Unidos
74.48%
- Europa
25.52%
Tipo de Inversión
- Large Cap - Blend
35.71%
- Large Cap - Growth
23.66%
- Large Cap - Value
14.67%
- Medium Cap - Growth
13.37%
- Small Cap - Growth
4.97%
- Medium Cap - Value
2.48%
- Small Cap - Blend
2.27%
- Medium Cap - Blend
1.29%
- No Clasificado
1.58%
Comisiones
Comisión de gestión
0.91
0.56
Mixta
Comisión de depositario
0.08
0.04
Al fondo
Gastos
Trimestral
0.21
0.21
0.21
0.21
Anual
0.59