TREA GLOBAL FLEXIBLE, FI
14,41 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.44% | 3.94% | 7.3% | 15.72% | -1.53% | 2.55% | 1.74% |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US0378331005 | APPLE INC | EUR | 1.091.757 € | 4.85% | 17.8% |
US5949181045 | MICROSOFT CORP | EUR | 977.810 € | 4.34% | 11.37% |
US02079K3059 | Alphabet Inc | EUR | 693.530 € | 3.08% | 22.45% |
US91324P1021 | UnitedHealth Group Inc | EUR | 643.649 € | 2.86% | 4.73% |
US67066G1040 | NVIDIA CORP | EUR | 640.433 € | 2.84% | 32.84% |
US0231351067 | AMAZON.COM INC | EUR | 638.780 € | 2.84% | 21.62% |
US30303M1027 | META PLATFORMS INC | EUR | 552.245 € | 2.45% | 29.48% |
NL0010273215 | ASML HOLDING NV | EUR | 483.913 € | 2.15% | 162.76% |
US11135F1012 | Broadcom Inc | EUR | 455.242 € | 2.02% | 98.5% |
IL0010824113 | Check Point Software Technolog | EUR | 439.061 € | 1.95% | 5.56% |
US1667641005 | CHEVRON CORP | EUR | 404.240 € | 1.79% | 4.25% |
US92826C8394 | VISA INC-CLASS A SHARES | EUR | 376.801 € | 1.67% | 21.36% |
US46625H1005 | JPMORGAN CHASE & CO | EUR | 374.890 € | 1.66% | 26.21% |
FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | EUR | 353.338 € | 1.57% | 73.13% |
US8835561023 | Thermo Fisher Scientific Inc | EUR | 326.949 € | 1.45% | 52.23% |
US30231G1022 | EXXON MOBIL CORPORATION | EUR | 321.407 € | 1.43% | 25.28% |
US0605051046 | BANK OF AMERICA CORP | EUR | 318.684 € | 1.41% | 17.03% |
NL0000235190 | AIRBUS SE | EUR | 294.701 € | 1.31% | 14.2% |
CH0012032048 | ROCHE HOLDING AG-GENUSSCHEIN | EUR | 291.343 € | 1.29% | 16.6% |
CH0038863350 | NESTLE SA-REG | EUR | 285.361 € | 1.27% | 6.65% |
US8425871071 | Southern Co/The | EUR | 277.195 € | 1.23% | 3.11% |
US68389X1054 | ORACLE CORP | EUR | 268.014 € | 1.19% | 22.03% |
US0846707026 | Berkshire Hathaway Inc | EUR | 264.743 € | 1.18% | 13.34% |
CA8787422044 | Teck Resources Ltd | EUR | 263.835 € | 1.17% | Nueva |
US9497461015 | Wells Fargo & Co | EUR | 253.131 € | 1.12% | 6.74% |
US78409V1044 | S&P GLOBAL INC | EUR | 241.358 € | 1.07% | 5.2% |
US7433151039 | PROGRESSIVE CORP | EUR | 241.495 € | 1.07% | 10.3% |
US1152361010 | Brown & Brown Inc | EUR | 237.753 € | 1.06% | 8.67% |
IE00B4BNMY34 | Accenture PLC | EUR | 239.428 € | 1.06% | 211.89% |
US7427181091 | PROCTER & GAMBLE CO/THE | EUR | 227.558 € | 1.01% | 0.28% |
DE0008402215 | HANNOVER RUECK SE | EUR | 226.433 € | 1.01% | 8.28% |
US4781601046 | JOHNSON & JOHNSON | EUR | 223.244 € | 0.99% | 9.81% |
NL0011794037 | KONINKLIJKE AHOLD NV | EUR | 220.021 € | 0.98% | 0.22% |
US4385161066 | HONEYWELL INTERNATIONAL | EUR | 219.162 € | 0.97% | 1.69% |
US1912161007 | COCA-COLA CO/THE | EUR | 217.761 € | 0.97% | 1.73% |
CA5503721063 | Lundin Mining Corp | EUR | 216.112 € | 0.96% | 32.86% |
DK0060079531 | DSV A/S | EUR | 216.103 € | 0.96% | 29.19% |
US5324571083 | ELI LILLY & CO | EUR | 216.132 € | 0.96% | 10.6% |
US58933Y1055 | MERCK & CO. INC. | EUR | 215.315 € | 0.96% | 2.13% |
US8825081040 | TEXAS INSTRUMENTS INC | EUR | 216.138 € | 0.96% | Nueva |
US09290D1019 | Blackrock Inc | EUR | 213.760 € | 0.95% | Nueva |
FR0000121972 | SCHNEIDER ELECTRIC SE | EUR | 214.401 € | 0.95% | 38.45% |
US09857L1089 | BOOKING HOLDINGS INC | EUR | 211.045 € | 0.94% | 24.92% |
US57636Q1040 | MASTERCARD INC - A | EUR | 211.472 € | 0.94% | 0.87% |
US5486611073 | Lowe's Cos Inc | EUR | 208.000 € | 0.92% | 3.44% |
US9113631090 | United Rentals Inc | EUR | 199.938 € | 0.89% | Nueva |
IE00BYTBXV33 | RYANAIR HOLDINGS PLC | EUR | 199.020 € | 0.88% | 4.51% |
US26875P1012 | EOG Resources Inc | EUR | 181.412 € | 0.81% | 44.27% |
US88160R1014 | Tesla Inc | EUR | 173.879 € | 0.77% | 33.12% |
GB0009895292 | AstraZeneca PLC | EUR | 172.223 € | 0.76% | 49.26% |
US00724F1012 | ADOBE SYSTEMS INC | EUR | 169.570 € | 0.75% | 24.67% |
IE000S9YS762 | New Linde PLC | EUR | 163.693 € | 0.73% | 1.34% |
ES0105630315 | CIE AUTOMOTIVE SA | EUR | 150.139 € | 0.67% | 34.19% |
US12504L1098 | CBRE Group Inc | EUR | 147.786 € | 0.66% | 7.14% |
FR0000121485 | KERING | EUR | 148.906 € | 0.66% | 19.58% |
ES0148396007 | INDUSTRIA DE DISENO TEXTIL | EUR | 142.765 € | 0.63% | 7.08% |
NL00150001Q9 | STELLANTIS NV | EUR | 134.216 € | 0.6% | 48.31% |
US74460D1090 | Public Storage | EUR | 126.905 € | 0.56% | 2.95% |
JP3236200006 | Keyence Corp | EUR | 119.273 € | 0.53% | 3.02% |
SE0011337708 | AAK AB | EUR | 113.435 € | 0.5% | 0.73% |
NL0012866412 | BE Semiconductor Industries NV | EUR | 113.381 € | 0.5% | Nueva |
US45168D1046 | IDEXX Laboratories Inc | EUR | 111.358 € | 0.49% | 7.85% |
FR0013227113 | SOITEC | EUR | 109.809 € | 0.49% | 66.16% |
US94106L1098 | WASTE MANAGEMENT INC | EUR | 111.234 € | 0.49% | 2.2% |
CA1363751027 | Canadian National Railway Co | EUR | 107.894 € | 0.48% | Nueva |
DK0062498333 | Novo Nordisk A/S | EUR | 108.227 € | 0.48% | 53.87% |
CA13646K1084 | Canadian Pacific Kansas City L | EUR | 107.383 € | 0.48% | Nueva |
US5500211090 | Lululemon Athletica Inc | EUR | 107.799 € | 0.48% | Nueva |
DE0007037129 | RWE AG | EUR | 107.248 € | 0.48% | 19.03% |
DE0007236101 | SIEMENS AG-REG | EUR | 107.291 € | 0.48% | 12.5% |
US7757111049 | Rollins Inc | EUR | 104.884 € | 0.47% | Nueva |
US8725901040 | T-Mobile US Inc | EUR | 105.054 € | 0.47% | Nueva |
US0079031078 | Advanced Micro Devices Inc | EUR | 105.065 € | 0.47% | 3.86% |
FI0009013403 | KONE OYJ-B | EUR | 106.408 € | 0.47% | Nueva |
DE0007164600 | SAP SE | EUR | 106.808 € | 0.47% | Nueva |
NL0000226223 | STMicroelectronics NV | EUR | 105.188 € | 0.47% | 66.82% |
GB0000456144 | ANTOFAGASTA PLC | EUR | 106.616 € | 0.47% | 28.21% |
IT0005239360 | UNICREDIT SPA | EUR | 104.865 € | 0.47% | 49.02% |
US20030N1019 | COMCAST CORP | EUR | 103.766 € | 0.46% | Nueva |
US5717481023 | MARSH & MCLENNAN COS | EUR | 104.170 € | 0.46% | 4.23% |
CNE100000296 | BYD Co Ltd | EUR | 98.956 € | 0.44% | Nueva |
CA7800871021 | ROYAL BANK OF CANADA | EUR | 99.157 € | 0.44% | 2.56% |
US1491231015 | Caterpillar Inc | EUR | 100.159 € | 0.44% | 5.83% |
NL0000334118 | ASM International NV | EUR | 100.025 € | 0.44% | 66.54% |
NL0014332678 | JDE PEET'S NV | EUR | 95.775 € | 0.43% | Nueva |
US2546871060 | TWDC ENTERPRISES 18 CORP | EUR | 86.749 € | 0.39% | 53.33% |
US5184391044 | ESTEE LAUDER COMPANIES-CL A | EUR | 87.079 € | 0.39% | 5.87% |
JP3898400001 | Mitsubishi Corp | EUR | 84.899 € | 0.38% | 12.43% |
US7134481081 | PEPSICO INC | EUR | 83.528 € | 0.37% | 23.06% |
FR0013447729 | VERALLIA SA | EUR | 80.294 € | 0.36% | 28.34% |
FR0000051807 | TELEPERFORMANCE | EUR | 79.961 € | 0.35% | 27.98% |
ES0171996087 | GRIFOLS SA | EUR | 74.565 € | 0.33% | 41.83% |
FR0000121147 | FORVIA SE | EUR | 61.628 € | 0.27% | 30.32% |
CH0013841017 | LONZA GROUP AG-REG | EUR | 54.816 € | 0.24% | Nueva |
FR0013280286 | BIOMERIEUX | EUR | 55.166 € | 0.24% | Nueva |
DE000FTG1111 | Flatex AG | EUR | 52.762 € | 0.23% | 31.52% |
CH0009002962 | BARRY CALLEBAUT AG-REG | EUR | 51.324 € | 0.23% | Nueva |
ES0105389003 | Almagro Capital SOCIMI SA | EUR | 0 € | 0% | Vendida |
US0090661010 | Airbnb Inc | EUR | 0 € | 0% | Vendida |
CA8787422044 | Teck Resources Ltd | EUR | 0 € | 0% | Vendida |
CA0636711016 | BANK OF MONTREAL | EUR | 0 € | 0% | Vendida |
CA13646K1084 | Canadian Pacific Kansas City L | EUR | 0 € | 0% | Vendida |
SE0015961909 | Hexagon AB | EUR | 0 € | 0% | Vendida |
US5010441013 | Kroger Co/The | EUR | 0 € | 0% | Vendida |
US92343E1029 | VeriSign Inc | EUR | 0 € | 0% | Vendida |
GB00BHJYC057 | INTERCONTINENTAL HOTELS | EUR | 0 € | 0% | Vendida |
CA1363751027 | Canadian National Railway Co | EUR | 0 € | 0% | Vendida |
US64110L1061 | NETFLIX INC | EUR | 0 € | 0% | Vendida |
US9418481035 | WATERS CORP | EUR | 0 € | 0% | Vendida |
US09247X1019 | BLACKROCK INC | EUR | 0 € | 0% | Vendida |
US6541061031 | NIKE INC -CL B | EUR | 0 € | 0% | Vendida |
FR0000120271 | TOTALENERGIES SE | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2387929834 | BANK OF AMERICA CORP | 3% | 2025-09-22 | EUR | 101.005 € | 0.45% | 0.11% |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
1.621.791
3.752
0 €
10
22.527.940 €
Política de Inversión
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera.
Sectores
- Tecnología
26.63%
- Servicios financieros
15.41%
- Consumo cíclico
12.13%
- Salud
11.56%
- Industria
9.97%
- Comunicaciones
7.15%
- Consumo defensivo
6.41%
- Energía
4.21%
- Materias Primas
3.48%
- Servicios públicos
1.78%
- Inmobiliarío
1.27%
Regiones
- Estados Unidos
65.82%
- Europa
25.76%
- Canada
3.68%
- Asía
2.04%
- Reino Unido
1.29%
- Japón
0.95%
- China
0.46%
Tipo de Inversión
- Large Cap - Blend
41.18%
- Large Cap - Value
25.56%
- Large Cap - Growth
22.23%
- Medium Cap - Growth
5.77%
- Medium Cap - Blend
3.29%
- Medium Cap - Value
1.44%
- Small Cap - Value
0.29%
- Small Cap - Growth
0.24%
Comisiones
Comisión de gestión
Total1.50
0.75
Patrimonio
Comisión de depositario
Total0.05
0.03
Gastos
Trimestral
Total0.41
0.41
0.41
0.42
Anual
Total1.72
1.66
1.76
0.00