MULTIADVISOR GESTION, FI
•SMART GESTION ESTRATEGIA GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO EZENTIS, S.A. | 99.945 € | 3.35% | 131406.58% |
2 | TELEFÓNICA SA | 67.585 € | 2.27% | 12.05% |
3 | AUDAX RENOVABLES SA | 62.630 € | 2.1% | 43.38% |
4 | CENTAMIN PLC | 54.627 € | 1.83% | 24.02% |
5 | GILEAD SCIENCES INC | 51.235 € | 1.72% | 12.73% |
6 | GRUPO CATALANA OCCIDENTE SA | 49.140 € | 1.65% | 22.33% |
7 | טאואר סמיקונדקטור בע''מ | 46.785 € | 1.57% | 32.72% |
8 | BT GROUP PLC | 40.207 € | 1.35% | 18.48% |
9 | COVESTRO AG | 40.004 € | 1.34% | 4.03% |
10 | NATURHOUSE HEALTH SA | 39.837 € | 1.34% | 0.31% |
11 | INCYTE CORP | 36.215 € | 1.22% | 38.41% |
12 | NEINOR HOMES SA | 35.913 € | 1.21% | 18.37% |
13 | ROCHE HOLDING AG | 33.687 € | 1.13% | 59.92% |
14 | MAPFRE SA | 33.387 € | 1.12% | 10.86% |
15 | ALMIRALL SA | 32.609 € | 1.09% | 13.94% |
16 | APERAM SA | 31.479 € | 1.06% | Nueva |
17 | BARRICK GOLD CORP | 30.595 € | 1.03% | 4.99% |
18 | AGNICO EAGLE MINES LTD | 30.218 € | 1.01% | 22.86% |
19 | PROSEGUR COMPANIA DE SEGURIDAD SA | 29.840 € | 1% | 2.84% |
20 | ISHARES PHYSICAL SIL | 29.352 € | 0.98% | 26.62% |
21 | FOOT LOCKER INC | 28.495 € | 0.96% | 17.57% |
22 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 26.246 € | 0.88% | 30.03% |
23 | LUMENTUM HOLDINGS INC | 26.142 € | 0.88% | 0.1% |
24 | IAMGOLD CORP | 25.903 € | 0.87% | 52.73% |
25 | K+S AG | 25.150 € | 0.84% | 32.15% |
26 | PFIZER INC | 24.290 € | 0.82% | 0.14% |
27 | GRIFOLS SA ORDINARY SHARES - CLASS A | 22.401 € | 0.75% | 49.14% |
28 | B2GOLD CORP | 21.927 € | 0.74% | 32.07% |
29 | ACERINOX, S.A. | 21.657 € | 0.73% | 9.06% |
30 | NOKIA OYJ | 21.351 € | 0.72% | 16.6% |
31 | 株式会社トクヤマ | 20.603 € | 0.69% | 12.6% |
32 | UNDER ARMOUR INC CLASS A | 20.390 € | 0.68% | 21.81% |
33 | 阿里巴巴集团控股有限公司 ADR | 20.162 € | 0.68% | 4.28% |
34 | OC OERLIKON CORP AG, PFAFFIKON | 19.385 € | 0.65% | 23.17% |
35 | BRISTOL-MYERS SQUIBB CO | 18.414 € | 0.62% | 16.6% |
36 | ALLIANZ SE | 18.165 € | 0.61% | 46.37% |
37 | AMS AG | 17.656 € | 0.59% | 30.51% |
38 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 17.046 € | 0.57% | 10% |
39 | 株式会社ブイ・テクノロジー | 15.999 € | 0.54% | 1.95% |
40 | 百度有限公司 ADR | 15.903 € | 0.53% | 25.17% |
41 | MAPLE LEAF FOODS INC | 15.639 € | 0.52% | 9.5% |
42 | HOCHSCHILD MINING PLC | 15.310 € | 0.51% | 70.93% |
43 | 千代田化工建設株式会社 | 14.762 € | 0.5% | 19.19% |
44 | SIEMENS ENERGY AG ORDINARY SHARES | 13.978 € | 0.47% | 1.29% |
45 | TÉCNICAS REUNIDAS, S.A. | 12.819 € | 0.43% | 51.26% |
46 | THUNGELA RESOURCES LTD ORDINARY SHARES | 399 € | 0.01% | 23.71% |
47 | ACLARA RESOURCES INC | 321 € | 0.01% | 1.53% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUDAX RENOVABLES SA | 52.080 € | 1.71% | 16.84% |
2 | NEINOR HOMES SA | 48.554 € | 1.59% | 35.2% |
3 | GRUPO EZENTIS, S.A. | 48.219 € | 1.58% | 51.75% |
4 | GRUPO CATALANA OCCIDENTE SA | 46.670 € | 1.53% | 5.03% |
5 | LUMENTUM HOLDINGS INC | 44.598 € | 1.46% | 70.6% |
6 | INCYTE CORP | 42.698 € | 1.4% | 17.9% |
7 | BT GROUP PLC | 42.313 € | 1.39% | 5.24% |
8 | COVESTRO AG | 40.997 € | 1.34% | 2.48% |
9 | NATURHOUSE HEALTH SA | 40.824 € | 1.34% | 2.48% |
10 | MAPFRE SA | 37.913 € | 1.24% | 13.56% |
11 | GILEAD SCIENCES INC | 33.458 € | 1.1% | 34.7% |
12 | APERAM SA | 32.887 € | 1.08% | 4.47% |
13 | TELEFÓNICA SA | 31.760 € | 1.04% | 53.01% |
14 | K+S AG | 29.811 € | 0.98% | 18.53% |
15 | PROSEGUR COMPANIA DE SEGURIDAD SA | 29.560 € | 0.97% | 0.94% |
16 | BARRICK GOLD CORP | 29.419 € | 0.96% | 3.84% |
17 | ALMIRALL SA | 28.567 € | 0.94% | 12.4% |
18 | 百度有限公司 ADR | 26.222 € | 0.86% | 64.89% |
19 | UNDER ARMOUR INC CLASS A | 26.192 € | 0.86% | 28.46% |
20 | THE MOSAIC CO | 26.116 € | 0.86% | Nueva |
21 | GRIFOLS SA ORDINARY SHARES - CLASS A | 26.072 € | 0.85% | 16.39% |
22 | FOOT LOCKER INC | 25.747 € | 0.84% | 9.64% |
23 | NOKIA OYJ | 25.647 € | 0.84% | 20.12% |
24 | 阿里巴巴集团控股有限公司 ADR | 24.570 € | 0.81% | 21.86% |
25 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 24.233 € | 0.79% | 7.67% |
26 | PFIZER INC | 23.832 € | 0.78% | 1.89% |
27 | ACERINOX, S.A. | 21.121 € | 0.69% | 2.47% |
28 | B2GOLD CORP | 20.504 € | 0.67% | 6.49% |
29 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 16.792 € | 0.55% | 1.49% |
30 | 千代田化工建設株式会社 | 16.662 € | 0.55% | 12.87% |
31 | OC OERLIKON CORP AG, PFAFFIKON | 14.383 € | 0.47% | 25.8% |
32 | MAPLE LEAF FOODS INC | 13.661 € | 0.45% | 12.65% |
33 | 株式会社ブイ・テクノロジー | 13.268 € | 0.43% | 17.07% |
34 | TÉCNICAS REUNIDAS, S.A. | 11.409 € | 0.37% | 11% |
35 | AMS AG | 8630 € | 0.28% | Nueva |
36 | THUNGELA RESOURCES LTD ORDINARY SHARES | 487 € | 0.02% | 22.06% |
37 | ACLARA RESOURCES INC | 329 € | 0.01% | 2.49% |
38 | ROCHE HOLDING AG | 0 € | Vendida | |
39 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | Vendida | |
40 | AMS AG | 0 € | Vendida | |
41 | BRISTOL-MYERS SQUIBB CO | 0 € | Vendida | |
42 | ALLIANZ SE | 0 € | Vendida | |
43 | 株式会社トクヤマ | 0 € | Vendida | |
44 | IAMGOLD CORP | 0 € | Vendida | |
45 | HOCHSCHILD MINING PLC | 0 € | Vendida | |
46 | טאואר סמיקונדקטור בע''מ | 0 € | Vendida | |
47 | ISHARES PHYSICAL SIL | 0 € | Vendida | |
48 | CENTAMIN PLC | 0 € | Vendida | |
49 | AGNICO EAGLE MINES LTD | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 78.261 € | 2.63% | 2.84% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 81.784 € | 2.68% | 4.5% |
2 | US TREASURY N/B | 75.596 € | 2.48% | Nueva |
3 | US TREASURY N/B | 70.589 € | 2.31% | Nueva |
4 | ROMANIA | 38.393 € | 1.26% | Nueva |
5 | BRAZILIAN GOVERN | 37.729 € | 1.24% | Nueva |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CARMIGNAC CREDIT 2027 F EUR ACC | 138.069 € | 4.63% | 3.83% |
2 | ISHARES USD TREASURY | 115.162 € | 3.86% | 274.58% |
3 | ISHARES EUR GOVT BON | 114.754 € | 3.85% | 64.5% |
4 | CARMIGNAC CREDIT 2029 F EUR ACC | 57.326 € | 1.92% | Nueva |
5 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 55.724 € | 1.87% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CARMIGNAC CREDIT 2027 F EUR ACC | 143.175 € | 4.69% | 3.7% |
2 | INVESCO RUSSELL 1000 | 67.181 € | 2.2% | Nueva |
3 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 57.528 € | 1.88% | 3.24% |
4 | ETF ISHARES BARCLAYS | 31.254 € | 1.02% | Nueva |
5 | CARMIGNAC CREDIT 2029 F EUR ACC | 0 € | Vendida | |
6 | ISHARES EUR GOVT BON | 0 € | Vendida | |
7 | ISHARES USD TREASURY | 0 € | Vendida | |