MULTIESTRATEGIA,FI
•AFI ALPHA QUANT
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 38.393 € | 1.68% | Nueva |
2 | ASML HOLDING NV | 37.329 € | 1.63% | Nueva |
3 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 36.112 € | 1.58% | Nueva |
4 | AMERICAN EXPRESS CO | 35.830 € | 1.57% | Nueva |
5 | MASTERCARD INC CLASS A | 34.074 € | 1.49% | Nueva |
6 | BANK OF AMERICA CORP | 30.350 € | 1.33% | Nueva |
7 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 29.510 € | 1.29% | Nueva |
8 | MSCI INC | 28.974 € | 1.27% | Nueva |
9 | AMAZON.COM INC | 28.605 € | 1.25% | Nueva |
10 | BABCOCK INTERNATIONAL GROUP PLC | 23.429 € | 1.02% | Nueva |
11 | MICROSOFT CORP | 20.354 € | 0.89% | Nueva |
12 | BUREAU VERITAS SA | 20.186 € | 0.88% | Nueva |
13 | CAMECO CORP | 18.860 € | 0.82% | Nueva |
14 | MOODYS CORP | 16.916 € | 0.74% | Nueva |
15 | PEPSICO INC | 16.155 € | 0.71% | Nueva |
16 | EXXON MOBIL CORP | 15.791 € | 0.69% | Nueva |
17 | CATERPILLAR INC | 14.014 € | 0.61% | Nueva |
18 | CHEVRON CORP | 13.989 € | 0.61% | Nueva |
19 | RHEINMETALL AG | 12.292 € | 0.54% | Nueva |
20 | SALESFORCE INC | 11.947 € | 0.52% | Nueva |
21 | STELLANTIS NV | 9820 € | 0.43% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BABCOCK INTERNATIONAL GROUP PLC | 48.791 € | 1.93% | 108.25% |
2 | ASML HOLDING NV | 37.268 € | 1.47% | 0.16% |
3 | AMAZON.COM INC | 34.434 € | 1.36% | 20.38% |
4 | AMERICAN EXPRESS CO | 33.828 € | 1.34% | 5.59% |
5 | MASTERCARD INC CLASS A | 31.942 € | 1.26% | 6.26% |
6 | ALPHABET INC CLASS A | 31.398 € | 1.24% | 18.22% |
7 | BANK OF AMERICA CORP | 28.705 € | 1.13% | 5.42% |
8 | META PLATFORMS INC CLASS A | 25.048 € | 0.99% | Nueva |
9 | BOOKING HOLDINGS INC | 24.558 € | 0.97% | Nueva |
10 | MSCI INC | 24.465 € | 0.97% | 15.56% |
11 | CAMECO CORP | 23.931 € | 0.95% | 26.89% |
12 | HERMES INTERNATIONAL SA | 22.990 € | 0.91% | Nueva |
13 | FERRARI NV | 22.886 € | 0.9% | Nueva |
14 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 22.267 € | 0.88% | 24.54% |
15 | MICROSOFT CORP | 21.100 € | 0.83% | 3.67% |
16 | VISA INC CLASS A | 21.086 € | 0.83% | Nueva |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 20.544 € | 0.81% | Nueva |
18 | BUREAU VERITAS SA | 19.911 € | 0.79% | 1.36% |
19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 16.296 € | 0.64% | Nueva |
20 | NOVO NORDISK AS CLASS B | 16.199 € | 0.64% | Nueva |
21 | ATALAYA MINING PLC | 15.903 € | 0.63% | Nueva |
22 | MOODYS CORP | 15.745 € | 0.62% | 6.92% |
23 | MERCADOLIBRE INC | 15.522 € | 0.61% | Nueva |
24 | VIDRALA SA | 11.328 € | 0.45% | Nueva |
25 | UNILEVER PLC | 10.921 € | 0.43% | Nueva |
26 | PROCTER & GAMBLE CO | 9462 € | 0.37% | Nueva |
27 | STELLANTIS NV | 6637 € | 0.26% | 32.41% |
28 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 3986 € | 0.16% | 88.96% |
29 | RHEINMETALL AG | 0 € | Vendida | |
30 | CHEVRON CORP | 0 € | Vendida | |
31 | SALESFORCE INC | 0 € | Vendida | |
32 | EXXON MOBIL CORP | 0 € | Vendida | |
33 | PEPSICO INC | 0 € | Vendida | |
34 | CATERPILLAR INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPDR SP 500 ETF (SPYL GR | 109.688 € | 4.79% | 142.24% |
2 | BNP MOMENTUM UCITS ETF(M | 81.596 € | 3.57% | 195.77% |
3 | UBS ETF FUND SOL.SIC | 75.899 € | 3.32% | 102.07% |
4 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 72.032 € | 3.15% | 423.72% |
5 | ISH EDGE MSCI EURP MMT E | 71.228 € | 3.11% | 125.7% |
6 | ISHARES III PLC ISHARE | 63.886 € | 2.79% | Nueva |
7 | BLACK ROCK INC | 63.198 € | 2.76% | 80.61% |
8 | LYXOR ETF | 59.444 € | 2.6% | Nueva |
9 | IESZ LN ISHARES EDGE MSCI EUROPE SIZE | 59.202 € | 2.59% | 108.88% |
10 | SPDR EURO STOXX LOW VOL | 58.691 € | 2.57% | Nueva |
11 | SPDR EUROPE SMALL CA | 58.321 € | 2.55% | Nueva |
12 | UBS ETF MSCI CANADA | 56.606 € | 2.47% | 111.26% |
13 | POWERSHARES GLOBAL FUNDS IRELA | 55.544 € | 2.43% | Nueva |
14 | MSCI WORLD | 51.104 € | 2.23% | 64.01% |
15 | UBS ETF MSCI UNITED KING | 51.068 € | 2.23% | 102.38% |
16 | BNP PARIBAS EASY MSCI WO | 50.009 € | 2.19% | 43.55% |
17 | UBS ETF FACTOR EMU LOW V | 49.510 € | 2.16% | Nueva |
18 | WISDOMTREE CYBERSECU | 46.984 € | 2.05% | Nueva |
19 | AMUNDI ETF MSCI SWIT | 46.918 € | 2.05% | 114.88% |
20 | ISHARES MSCI INDIA UCITS | 46.857 € | 2.05% | Nueva |
21 | AMUNDI ETF | 46.492 € | 2.03% | 49.31% |
22 | ISHARES | 46.113 € | 2.02% | 113.41% |
23 | L&G DIGITAL PAYMENTS | 45.836 € | 2% | Nueva |
24 | XTRACKER AI&BIG DATA | 45.218 € | 1.98% | Nueva |
25 | AMUNDI STOXX GBL | 44.289 € | 1.94% | 94.24% |
26 | XTRACKERS MSCI JAPAN ESG | 43.186 € | 1.89% | 88.26% |
27 | AMUNDI | 40.734 € | 1.78% | Nueva |
28 | ETF.AMUNDI ETF EURO STOXX 50 DR | 40.064 € | 1.75% | 46.67% |
29 | XTRACKERS S&P SELECT FRO | 39.567 € | 1.73% | 124.51% |
30 | UBS ETF MSCI ACWI H.EUR( | 34.104 € | 1.49% | 157.06% |
31 | AMUNDI MSCI CHINA UC | 33.975 € | 1.49% | Nueva |
32 | INVESCO ELWOOD GLOBA | 32.458 € | 1.42% | 275.02% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BNP QUALITY EUROPE ESG | 76.238 € | 3.01% | Nueva |
2 | ISHARES MSCI JAPAN ESG S | 72.913 € | 2.88% | Nueva |
3 | UBS ETF FACTOR USA QUALI | 68.414 € | 2.7% | Nueva |
4 | SPDR S&P 500 ESG LEADERS | 66.672 € | 2.63% | Nueva |
5 | IINVESCO S&P 500 MOMENTU | 65.839 € | 2.6% | Nueva |
6 | ETF. ISHARES | 61.344 € | 2.42% | Nueva |
7 | UBS ETF FACTOR LOW VOLAT | 58.287 € | 2.3% | Nueva |
8 | ISHARES EDGE S&P500 MINV | 56.850 € | 2.25% | Nueva |
9 | UBS ETF (LU) EURO STOXX | 55.364 € | 2.19% | Nueva |
10 | ETF XZEM LN EQUITY | 53.517 € | 2.11% | Nueva |
11 | UBS ETF FACTOR EMU LOW V | 52.359 € | 2.07% | 5.75% |
12 | SPDR EUROPE SMALL CA | 52.334 € | 2.07% | 10.27% |
13 | UBS ETF MSCI ACWI H.EUR( | 49.588 € | 1.96% | 45.4% |
14 | ISH EDGE MSCI USA MMTM U | 49.114 € | 1.94% | Nueva |
15 | BNP PARIBAS EASY MSCI WO | 47.994 € | 1.9% | 4.03% |
16 | AMUNDI S&P SMALL CAP 600 | 46.792 € | 1.85% | Nueva |
17 | ISHARES EDGE MSCI USA QL | 46.233 € | 1.83% | Nueva |
18 | WISDOMTREE CYBERSECU | 46.160 € | 1.82% | 1.75% |
19 | XTRACKER AI&BIG DATA | 45.875 € | 1.81% | 1.45% |
20 | XTRACKERS MSCI JAPAN ESG | 44.541 € | 1.76% | 3.14% |
21 | ISHARES MSCI INDIA UCITS | 44.505 € | 1.76% | 5.02% |
22 | VAN ECK ASSOCIATES CORP | 44.168 € | 1.75% | Nueva |
23 | L&G DIGITAL PAYMENTS | 42.536 € | 1.68% | 7.2% |
24 | IIC ETF ISHARES AGEING POPULATION UCITS | 40.174 € | 1.59% | Nueva |
25 | XTRACKERS S&P SELECT FRO | 39.313 € | 1.55% | 0.64% |
26 | AMUNDI MSCI WORL | 38.936 € | 1.54% | Nueva |
27 | INVESCO EMEA ETFS | 38.591 € | 1.53% | Nueva |
28 | SPDR EURO STOXX LOW VOL | 38.202 € | 1.51% | 34.91% |
29 | INVESCO ELWOOD GLOBA | 38.091 € | 1.51% | 17.35% |
30 | AMUNDI S AND P 500 ESG | 38.054 € | 1.5% | Nueva |
31 | AMUNDI ETF ICAV-AMUN | 37.676 € | 1.49% | Nueva |
32 | ETF PHYSICAL GOLD | 37.667 € | 1.49% | Nueva |
33 | ETF ISHARES STOXX | 36.350 € | 1.44% | Nueva |
34 | AMUNDI ETF MSCI SWIT | 33.669 € | 1.33% | 28.24% |
35 | UBS AG | 32.997 € | 1.3% | Nueva |
36 | IESZ LN ISHARES EDGE MSCI EUROPE SIZE | 30.819 € | 1.22% | 47.94% |
37 | ISHARES MSCI USA SIZE FA | 26.222 € | 1.04% | Nueva |
38 | AMUNDI MSCI CHINA UC | 20.141 € | 0.8% | 40.72% |
39 | LYXOR ETF | 19.356 € | 0.76% | Nueva |
40 | BLACK ROCK INC | 0 € | Vendida | |
41 | POWERSHARES GLOBAL FUNDS IRELA | 0 € | Vendida | |
42 | LYXOR ETF | 0 € | Vendida | |
43 | ISHARES III PLC ISHARE | 0 € | Vendida | |
44 | AMUNDI ETF | 0 € | Vendida | |
45 | AMUNDI STOXX GBL | 0 € | Vendida | |
46 | UBS ETF FUND SOL.SIC | 0 € | Vendida | |
47 | ETF.AMUNDI ETF EURO STOXX 50 DR | 0 € | Vendida | |
48 | MSCI WORLD | 0 € | Vendida | |
49 | ISH EDGE MSCI EURP MMT E | 0 € | Vendida | |
50 | ISHARES | 0 € | Vendida | |
51 | AMUNDI | 0 € | Vendida | |
52 | SPDR SP 500 ETF (SPYL GR | 0 € | Vendida | |
53 | UBS ETF MSCI CANADA | 0 € | Vendida | |
54 | BNP MOMENTUM UCITS ETF(M | 0 € | Vendida | |
55 | UBS ETF MSCI UNITED KING | 0 € | Vendida | |
56 | MCEU FP AMUNDI MSCI EUROPE MOMENTUM FA | 0 € | Vendida | |