ACACIA REINVERPLUS EUROPA FI
1,74 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
SE0011090018 | HOLMEN AB-B SHARES | EUR | 297.742 € | 2.24% | 3.52% |
FR0000120271 | TOTAL | EUR | 246.676 € | 1.85% | 14.38% |
BMG0112X1056 | AEGON NV | EUR | 224.258 € | 1.68% | 0.83% |
GB00BNGDN821 | MELROSE INDUSTRIES PLC | EUR | 224.094 € | 1.68% | 2.99% |
DE0006452907 | NEMETSCHEK SE | EUR | 222.674 € | 1.67% | 1.91% |
IE00BWT6H894 | FLUTTER ENTERTAIMENT PLC | EUR | 211.042 € | 1.59% | 46.81% |
SE0000114837 | NORDEA | EUR | 208.356 € | 1.57% | 9.03% |
NL0014559478 | TECHNIP ENERGIES NV | EUR | 200.948 € | 1.51% | 22.73% |
DK0060079531 | DSV | EUR | 195.190 € | 1.47% | 43.31% |
SE0000120669 | SSAB AB - B SHARES | EUR | 189.731 € | 1.43% | 24.41% |
FR0000131906 | RENAULT | EUR | 185.989 € | 1.4% | 1.65% |
CH0198251305 | COCA-COLA HBC AG-DI | EUR | 183.451 € | 1.38% | 3.78% |
GB00BPQY8M80 | AVIVA | EUR | 181.703 € | 1.36% | 0.81% |
DE0007164600 | SAP | EUR | 179.824 € | 1.35% | 24.68% |
GB0006776081 | PEARSON PLC | EUR | 175.706 € | 1.32% | 33.51% |
NO0010063308 | TELENOR ASA | EUR | 169.352 € | 1.27% | 1.29% |
SE0000667925 | TELIA CO AB | EUR | 167.045 € | 1.25% | 6.9% |
CH0010570767 | CHOCOLADEFABRIKEN LINDT-REG | EUR | 160.768 € | 1.21% | 1.63% |
DE000A12DM80 | SCOUT24 AG | EUR | 157.605 € | 1.18% | 19.52% |
CH0130293662 | BKW AG | EUR | 151.551 € | 1.14% | 7.41% |
SE0009160872 | MEDCAP AB | EUR | 150.952 € | 1.13% | 19.35% |
NL0013654783 | AHOLD | EUR | 150.485 € | 1.13% | 15.3% |
GB0032089863 | NEXT PLC | EUR | 143.848 € | 1.08% | 7.73% |
CH0008038389 | ZURICH ALLIED | EUR | 140.910 € | 1.06% | 18.83% |
IT0001250932 | HERA SPA | EUR | 135.571 € | 1.02% | 7.45% |
CH0025751329 | CEMBRA MONEY BANK AG | EUR | 135.616 € | 1.02% | 11.53% |
SE0016101844 | SINCH AB | EUR | 135.971 € | 1.02% | 20.07% |
FR0000050809 | SOPRA STERIA GROUP | EUR | 135.774 € | 1.02% | 5.58% |
GB00BP6MXD84 | SHELL PLC | EUR | 133.440 € | 1% | 8.52% |
DE0005104400 | ATOSS SOFTWARE SE | EUR | 132.244 € | 0.99% | 1.96% |
GB00BMBVGQ36 | HARBOUR ENERGY PLC | EUR | 130.312 € | 0.98% | 12.9% |
LU2598331598 | TENARIS SA | EUR | 129.399 € | 0.97% | 25.92% |
FR0013269123 | COVIVIO | EUR | 128.355 € | 0.96% | 9.06% |
DE0005403901 | CEWE STIFTUNG & CO KGAA | EUR | 126.872 € | 0.95% | 2.08% |
FR0010451203 | COVIVIO | EUR | 126.223 € | 0.95% | 1.82% |
SE0007100599 | SVENSKA HANDELSBANKEN-A SHS | EUR | 125.208 € | 0.94% | 12.1% |
DE0005190003 | BMW | EUR | 122.103 € | 0.92% | 10.64% |
AT0000743059 | OMV AG | EUR | 122.102 € | 0.92% | 8.16% |
DE000ENER6Y0 | SIEMENS | EUR | 117.940 € | 0.89% | 29.08% |
FR0011726835 | GAZTRANSPORT ET TECHNIGA SA | EUR | 119.084 € | 0.89% | 5.5% |
DK0060634707 | ROYAL UNIBREW | EUR | 118.556 € | 0.89% | 8.42% |
GB0002869419 | BIG YELLOW GROUP PLC | EUR | 117.034 € | 0.88% | 16.19% |
FI0009007660 | MARIMEKKO OYJ | EUR | 116.231 € | 0.87% | 15.01% |
FR0000130403 | CHRISTIAN DIOR | EUR | 113.135 € | 0.85% | 9.9% |
DE0007100000 | MERCEDES-BENZ GROUP AG | EUR | 112.711 € | 0.85% | 16.68% |
GB00B63H8491 | ROLLS-ROYCE | EUR | 113.483 € | 0.85% | 75.67% |
FR0010340141 | PSA | EUR | 111.700 € | 0.84% | 1.67% |
IT0004056880 | AMPLIFON SPA | EUR | 112.421 € | 0.84% | 25.24% |
GB0007973794 | SERCO GROUP PLC | EUR | 109.977 € | 0.83% | 13.71% |
FR0000130452 | EIFFAGE | EUR | 109.374 € | 0.82% | 1.21% |
CH0002432174 | BUCHER INDUSTRIES AG-REG | EUR | 108.256 € | 0.81% | 7.71% |
DE000A1K0235 | SUESS MICROTEC SE | EUR | 108.295 € | 0.81% | 20.89% |
GB0003308607 | SPECTRIS PLC | EUR | 107.945 € | 0.81% | 4.86% |
FI0009014575 | METSO OYJ | EUR | 105.901 € | 0.8% | 9.15% |
DE0007568578 | SFC ENERGY AG-BR | EUR | 103.716 € | 0.78% | 10.79% |
BMG9156K1018 | 2020 BULKERS LTD | EUR | 102.911 € | 0.77% | 22.49% |
DK0010272202 | GENMAB A/S | EUR | 101.069 € | 0.76% | 14.46% |
SE0015961222 | PROACT IT GROUP AB | EUR | 100.256 € | 0.75% | 24.69% |
BE0974464977 | SYENSQO | EUR | 96.314 € | 0.72% | 15.57% |
GB00BV9FP302 | COMPUTACENTER PLC | EUR | 94.732 € | 0.71% | 24.2% |
SE0016828511 | EMBRACER GROUP AB | EUR | 90.192 € | 0.68% | 28.33% |
FR0000120693 | PERNORD RICARD SA | EUR | 88.726 € | 0.67% | 13.97% |
SE0000115107 | VBG GROUP AB-B SHS | EUR | 86.778 € | 0.65% | 36.19% |
FR0000054470 | UBISOFT ENTERTAINMENT | EUR | 78.361 € | 0.59% | 35.67% |
DE0005664809 | EVOTEC SE | EUR | 74.222 € | 0.56% | 8.69% |
NL00150001Q9 | STELLANTIS NV | EUR | 73.815 € | 0.55% | 31.84% |
FR0000051807 | TELEPERFORMANCE | EUR | 73.146 € | 0.55% | 15.48% |
SE0022060521 | KINNEVIK AB B | EUR | 65.969 € | 0.5% | 15.96% |
BE0003470755 | SOLVAY SA | EUR | 42.533 € | 0.32% | 5.2% |
SE0022060547 | KINNEVIK AB B | EUR | 0 € | 0% | Vendida |
NO0011109563 | GRAM CAR CARRIERS ASA | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1377382285 | BANQUE NATIONALE DE PARIS | EUR | 400.737 € | 3.01% | 5.24% |
FR0010589325 | GROUPAMA ENTREPRISES-N | EUR | 222.924 € | 1.67% | 5.27% |
IE00B3VWLG82 | BLACKROCK ASSET MANAGEMENT | EUR | 208.124 € | 1.56% | 5.19% |
LU1900066462 | LYXOR INTERNACIONAL | EUR | 115.486 € | 0.87% | 6.28% |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
FTSEMIB INDEX | Venta | Futuro | FUT | 5 | 345.120 € | ||
IBEX35 | Venta | Futuro | FUT | 10 | 231.630 € | ||
INDICE DAX | Venta | Futuro | FUT | 5 | 307.268 € | ||
INDICE EUROSTOXX SMALL NET TOTAL RET | Venta | Futuro | FUT | 67.220 € | |||
INDICE EUROSTOXX 50 | Venta | Futuro | FUT | 10 | 499.200 € | ||
INDICE EUROSTOXX 600 | Venta | Futuro | FUT | 50 | 748.896 € | ||
INDICE SX7E | Venta | Futuro | FUT | 50 | 751.745 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
8.103.648
141
0 €
13.312.028 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
17.89%
- Tecnología
14.27%
- Consumo cíclico
13.73%
- Energía
12.86%
- Comunicaciones
10.99%
- Materias Primas
6.65%
- Servicios financieros
6.34%
- Consumo defensivo
5.86%
- Salud
3.59%
- Servicios públicos
3.05%
- Inmobiliarío
2.74%
- No Clasificado
2.03%
Regiones
- Europa
80.25%
- Reino Unido
16.28%
- Estados Unidos
3.48%
Tipo de Inversión
- Medium Cap - Blend
22.69%
- Medium Cap - Value
18.39%
- Large Cap - Value
13.75%
- Medium Cap - Growth
13.06%
- Large Cap - Growth
8.66%
- Large Cap - Blend
7.00%
- Small Cap - Growth
6.50%
- Small Cap - Blend
5.29%
- Small Cap - Value
2.63%
- No Clasificado
2.03%
Comisiones
Comisión de gestión
1.35
0.68
Patrimonio
Comisión de depositario
0.12
0.06
Al fondo
Gastos
Trimestral
0.40
0.40
0.39
0.39
Anual
1.56
1.60
1.60
1.55