GLOBAL VALUE SELECTION FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 538.554 € | 0.76% | 83.92% |
2 | 阿里巴巴集团控股有限公司 ADR | 491.503 € | 0.69% | 8.1% |
3 | MERCK & CO INC | 444.415 € | 0.63% | 6.63% |
4 | JPMORGAN CHASE & CO | 431.452 € | 0.61% | 15.58% |
5 | SKG ID SMURFIT KAPPA GROUP PLC | 414.055 € | 0.58% | 17.52% |
6 | BANK OF IRELAND GROUP PLC | 412.500 € | 0.58% | 5.98% |
7 | MICHELIN | 335.539 € | 0.47% | 19.96% |
8 | 삼성전자(주) GDR - REG S | 332.023 € | 0.47% | 3.16% |
9 | MOWI ASA | 324.308 € | 0.46% | 11.63% |
10 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 306.957 € | 0.43% | 7.64% |
11 | SANOFI SA | 288.130 € | 0.41% | 8.59% |
12 | REPSOL SA | 269.430 € | 0.38% | 0.9% |
13 | BAYER AG | 269.040 € | 0.38% | 6.19% |
14 | DROPBOX INC CLASS A | 267.053 € | 0.38% | 9.23% |
15 | ALPHABET INC CLASS A | 253.085 € | 0.36% | 34.1% |
16 | EURONEXT NV | 235.950 € | 0.33% | 26.24% |
17 | SHELL PLC | 231.518 € | 0.33% | 8.81% |
18 | EBRO FOODS S.A. | 216.333 € | 0.3% | 3.96% |
19 | ING GROEP NV | 135.260 € | 0.19% | 56.15% |
20 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 124.255 € | 0.17% | 67.01% |
21 | ENAGAS SA | 122.120 € | 0.17% | 15.19% |
22 | VOLKSWAGEN AG | 118.450 € | 0.17% | 22.53% |
23 | ORGANON & CO ORDINARY SHARES | 108.421 € | 0.15% | 31.52% |
24 | FIRST SOLAR INC | 104.563 € | 0.15% | 10.44% |
25 | SAVENCIA SA | 97.185 € | 0.14% | 5.5% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 639.803 € | 0.91% | 18.8% |
2 | JPMORGAN CHASE & CO | 528.636 € | 0.75% | 22.52% |
3 | MERCK & CO INC | 520.022 € | 0.74% | 17.01% |
4 | SKG ID SMURFIT KAPPA GROUP PLC | 480.064 € | 0.68% | 15.94% |
5 | BANK OF IRELAND GROUP PLC | 479.250 € | 0.68% | 16.18% |
6 | REPSOL SA | 421.480 € | 0.6% | 56.43% |
7 | EBRO FOODS S.A. | 370.676 € | 0.53% | 71.35% |
8 | ALPHABET INC CLASS A | 340.054 € | 0.48% | 34.36% |
9 | 삼성전자(주) GDR - REG S | 332.351 € | 0.47% | 0.1% |
10 | MOWI ASA | 310.539 € | 0.44% | 4.25% |
11 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 294.937 € | 0.42% | 3.92% |
12 | SANOFI SA | 288.707 € | 0.41% | 0.2% |
13 | GESTAMP AUTOMOCION SA | 270.772 € | 0.39% | Nueva |
14 | SHELL PLC | 261.066 € | 0.37% | 12.76% |
15 | PFIZER INC | 208.942 € | 0.3% | Nueva |
16 | ENDESA SA | 197.497 € | 0.28% | Nueva |
17 | ENAGAS SA | 190.529 € | 0.27% | 56.02% |
18 | STELLANTIS NV | 184.760 € | 0.26% | Nueva |
19 | ORGANON & CO ORDINARY SHARES | 160.375 € | 0.23% | 47.92% |
20 | ING GROEP NV | 159.620 € | 0.23% | 18.01% |
21 | BARRICK GOLD CORP | 155.699 € | 0.22% | Nueva |
22 | AIRBUS SE | 145.062 € | 0.21% | Nueva |
23 | FIRST SOLAR INC | 141.005 € | 0.2% | 34.85% |
24 | EURONEXT NV | 129.750 € | 0.18% | 45.01% |
25 | SAVENCIA SA | 90.117 € | 0.13% | 7.27% |
26 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 45.476 € | 0.06% | 63.4% |
27 | MOBICO GROUP PLC | 39.728 € | 0.06% | Nueva |
28 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
29 | BAYER AG | 0 € | Vendida | |
30 | MICHELIN | 0 € | Vendida | |
31 | DROPBOX INC CLASS A | 0 € | Vendida | |
32 | VOLKSWAGEN AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 485.814 € | 0.68% | 0.37% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MAGALLANES EUROPEAN EQUITY E FI | 2.336.899 € | 3.29% | 6.76% |
2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | 2.237.199 € | 3.15% | 273.98% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 1.812.329 € | 2.55% | 3.93% |
4 | AMBER CAPITAL ITALIA | 1.597.945 € | 2.25% | 4.65% |
5 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD ACC | 1.403.775 € | 1.98% | 2.7% |
6 | DIP - PARADIGMA VALUE CATALYST EQUITY F EUR ACC | 1.330.329 € | 1.87% | 11.03% |
7 | LF ODEY ABSOLUTE RETURN FUND | 1.279.000 € | 1.8% | 2.32% |
8 | AZVALOR INTERNACIONAL FI | 1.171.129 € | 1.65% | 10.14% |
9 | PINNACLE ICAV - ANTIPODES GLOBAL FUND UCITS F USD/CAP | 1.080.697 € | 1.52% | 0.05% |
10 | MUZINICH & CO LTD | 1.070.306 € | 1.51% | 3.04% |
11 | MAGALLANES MICROCAPS EUROPE B FI | 1.061.796 € | 1.49% | 10.93% |
12 | COBAS INTERNACIONAL B FI | 1.061.697 € | 1.49% | 9.57% |
13 | PARUS FINANCE UK LTD | 1.039.338 € | 1.46% | 1.3% |
14 | WAM DURACIÓN 0-3 A FI | 1.035.959 € | 1.46% | Nueva |
15 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.031.400 € | 1.45% | 2.14% |
16 | MAGALLANES IBERIAN EQUITY E FI | 919.978 € | 1.29% | 2.44% |
17 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 919.588 € | 1.29% | 1.47% |
18 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EUR ACCUMULATION H UNITS | 826.400 € | 1.16% | 2.91% |
19 | PERPETUAL INVESTMENT SERVICES EUROPE ICAV - EUROPEAN SELECT VALUES FUND A EUR INC | 806.525 € | 1.13% | 4.65% |
20 | SEXTANT BOND PICKING N | 778.433 € | 1.1% | 50.88% |
21 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 756.725 € | 1.06% | 7.88% |
22 | ÁBACO RENTA FIJA MIXTA GLOBAL I FI | 719.800 € | 1.01% | 7.1% |
23 | ALKEN FUND - ALKEN CONTINENTAL EUROPE SEU1 | 684.700 € | 0.96% | 7.7% |
24 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 660.158 € | 0.93% | 12.83% |
25 | MELCHIOR SELECTED TRUST - EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION | 646.861 € | 0.91% | 2.35% |
26 | CANEPA FUNDS ICAV | 565.764 € | 0.8% | 12.82% |
27 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 549.670 € | 0.77% | 5.96% |
28 | HOROS VALUE INTERNACIONAL FI | 542.294 € | 0.76% | 5.34% |
29 | COBAS SELECCIÓN B FI | 533.190 € | 0.75% | 9.14% |
30 | LEMANIK ASSAT MANAGEMENT | 531.280 € | 0.75% | 5.19% |
31 | ARDTUR EUROPEAN FOCUS FUND EURO I | 529.740 € | 0.75% | Nueva |
32 | CARLISLIE MANAGEMENT CO | 522.671 € | 0.74% | 7.66% |
33 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 518.869 € | 0.73% | Nueva |
34 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 518.441 € | 0.73% | 0.19% |
35 | RENTA 4 ALPHA GLOBAL FI | 504.563 € | 0.71% | Nueva |
36 | IAM INVESTMENTS ICAV - O'CONNOR EVENT DRIVEN UCITS FUND E EUR ACC | 501.110 € | 0.71% | 6.46% |
37 | VALUE TREE EUROPEAN EQUITIES | 500.867 € | 0.7% | 2.64% |
38 | VERITAS ASIAN FUND A EUR ACC | 451.413 € | 0.64% | 3.49% |
39 | BARCLAYS GLOBAL FUND ADVISOR | 397.727 € | 0.56% | 2.17% |
40 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | 280.656 € | 0.39% | 2.2% |
41 | GESTIÓN BOUTIQUE VI FUNDAMENTAL APPROACH FI | 255.468 € | 0.36% | 6.09% |
42 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND B EUR UNHEDGED | 193.652 € | 0.27% | 3.44% |
43 | HOROS VALUE IBERIA FI | 47.530 € | 0.07% | 6.28% |
44 | ODEY INVESTMENT PLC - ODEY SWAN FUND I EUR ACC | 31.700 € | 0.04% | 96% |
45 | PREVAL SA | 1634 € | 0% | |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MAGALLANES EUROPEAN EQUITY E FI | 2.429.718 € | 3.46% | 3.97% |
2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | 2.275.325 € | 3.24% | 1.7% |
3 | AMBER CAPITAL ITALIA | 1.915.222 € | 2.73% | 19.86% |
4 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 1.843.994 € | 2.63% | 1.75% |
5 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD ACC | 1.537.332 € | 2.19% | 9.51% |
6 | DIP - PARADIGMA VALUE CATALYST EQUITY F EUR ACC | 1.485.884 € | 2.12% | 11.69% |
7 | LF ODEY ABSOLUTE RETURN FUND | 1.377.450 € | 1.96% | 7.7% |
8 | COBAS INTERNACIONAL A FI | 1.249.004 € | 1.78% | Nueva |
9 | AZVALOR INTERNACIONAL FI | 1.186.961 € | 1.69% | 1.35% |
10 | PINNACLE ICAV - ANTIPODES GLOBAL FUND UCITS F USD/CAP | 1.173.046 € | 1.67% | 8.55% |
11 | MUZINICH & CO LTD | 1.136.827 € | 1.62% | 6.22% |
12 | MAGALLANES MICROCAPS EUROPE B FI | 1.112.199 € | 1.59% | 4.75% |
13 | WAM DURACIÓN 0-3 A FI | 1.063.491 € | 1.52% | 2.66% |
14 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 1.053.429 € | 1.5% | 2.14% |
15 | MAGALLANES IBERIAN EQUITY E FI | 1.040.066 € | 1.48% | 13.05% |
16 | PARUS FINANCE UK LTD | 1.038.644 € | 1.48% | 0.07% |
17 | VALUE TREE EUROPEAN EQUITIES | 1.012.956 € | 1.44% | 102.24% |
18 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 939.061 € | 1.34% | 2.12% |
19 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EUR ACCUMULATION H UNITS | 852.700 € | 1.22% | 3.18% |
20 | KERSIO LUX - KERSIO EQUITY A EUR ACC | 823.671 € | 1.17% | 8.85% |
21 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 819.648 € | 1.17% | 24.16% |
22 | PERPETUAL INVESTMENT SERVICES EUROPE ICAV - EUROPEAN SELECT VALUES FUND A EUR INC | 815.196 € | 1.16% | 1.08% |
23 | SEXTANT BOND PICKING N | 799.675 € | 1.14% | 2.73% |
24 | ÁBACO RENTA FIJA MIXTA GLOBAL I FI | 731.984 € | 1.04% | 1.69% |
25 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 705.577 € | 1.01% | Nueva |
26 | ALKEN FUND - ALKEN CONTINENTAL EUROPE SEU1 | 701.050 € | 1% | 2.39% |
27 | COBAS SELECCIÓN A FI | 627.639 € | 0.89% | Nueva |
28 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 582.291 € | 0.83% | 12.32% |
29 | HOROS VALUE INTERNACIONAL FI | 578.222 € | 0.82% | 6.63% |
30 | ARDTUR EUROPEAN FOCUS FUND EURO I | 552.510 € | 0.79% | 4.3% |
31 | LEMANIK ASSAT MANAGEMENT | 549.760 € | 0.78% | 3.48% |
32 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 547.672 € | 0.78% | 5.55% |
33 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 547.162 € | 0.78% | 0.46% |
34 | LUXEMBOURG LIFE FUND - LONG TE | 539.887 € | 0.77% | Nueva |
35 | RENTA 4 ALPHA GLOBAL FI | 516.502 € | 0.74% | 2.37% |
36 | LANDSEER | 507.909 € | 0.72% | Nueva |
37 | IAM INVESTMENTS ICAV - O'CONNOR EVENT DRIVEN UCITS FUND E EUR ACC | 506.320 € | 0.72% | 1.04% |
38 | VERITAS ASIAN FUND A EUR ACC | 505.148 € | 0.72% | 11.9% |
39 | BDL REMPART I | 493.695 € | 0.7% | Nueva |
40 | BARCLAYS GLOBAL FUND ADVISOR | 413.332 € | 0.59% | 3.92% |
41 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | 321.496 € | 0.46% | 14.55% |
42 | GESTIÓN BOUTIQUE VI FUNDAMENTAL APPROACH FI | 298.664 € | 0.43% | 16.91% |
43 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND B EUR UNHEDGED | 206.339 € | 0.29% | 6.55% |
44 | HOROS VALUE IBERIA FI | 49.036 € | 0.07% | 3.17% |
45 | COBAS INTERNACIONAL B FI | 0 € | Vendida | |
46 | COBAS SELECCIÓN B FI | 0 € | Vendida | |
47 | CARLISLIE MANAGEMENT CO | 0 € | Vendida | |
48 | MELCHIOR SELECTED TRUST - EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION | 0 € | Vendida | |
49 | ODEY INVESTMENT PLC - ODEY SWAN FUND I EUR ACC | 0 € | Vendida | |
50 | PREVAL SA | 0 € | Vendida | |
51 | CANEPA FUNDS ICAV | 0 € | Vendida | |