MULTIADVISOR GESTION, FI
•SMART GESTION ESTRATEGIA GLOBAL
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO EZENTIS, S.A. | 68.968 € | 2.02% | 43.03% |
2 | COVESTRO AG | 60.560 € | 1.77% | 47.72% |
3 | AUDAX RENOVABLES SA | 59.792 € | 1.75% | 14.81% |
4 | GRIFOLS SA ORDINARY SHARES - CLASS A | 54.338 € | 1.59% | 108.42% |
5 | NEINOR HOMES SA | 47.749 € | 1.4% | 1.66% |
6 | NATURHOUSE HEALTH SA | 46.497 € | 1.36% | 13.9% |
7 | ROCHE HOLDING AG | 38.724 € | 1.13% | Nueva |
8 | APERAM SA | 37.017 € | 1.08% | 12.56% |
9 | INCYTE CORP | 36.976 € | 1.08% | 13.4% |
10 | BARRICK MINING CORP. | 34.709 € | 1.01% | Nueva |
11 | AMERICAN EAGLE OUTFITTERS INC | 33.870 € | 0.99% | Nueva |
12 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 33.520 € | 0.98% | Nueva |
13 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 32.616 € | 0.95% | 34.59% |
14 | OC OERLIKON CORP AG, PFAFFIKON | 30.414 € | 0.89% | 111.46% |
15 | 阿里巴巴集团控股有限公司 ADR | 28.865 € | 0.84% | 17.48% |
16 | B2GOLD CORP | 26.645 € | 0.78% | 29.95% |
17 | PFIZER INC | 25.809 € | 0.75% | 8.3% |
18 | CARREFOUR | 24.539 € | 0.72% | Nueva |
19 | 百度有限公司 ADR | 23.428 € | 0.68% | 10.66% |
20 | TÉCNICAS REUNIDAS, S.A. | 19.894 € | 0.58% | 74.37% |
21 | NOKIA OYJ | 19.827 € | 0.58% | 22.69% |
22 | UNDER ARMOUR INC CLASS A | 18.977 € | 0.55% | 27.55% |
23 | MAPLE LEAF FOODS INC | 17.687 € | 0.52% | 29.47% |
24 | 千代田化工建設株式会社 | 16.994 € | 0.5% | 1.99% |
25 | 株式会社ブイ・テクノロジー | 16.344 € | 0.48% | 23.18% |
26 | AMS AG | 15.543 € | 0.45% | 80.1% |
27 | ALMIRALL SA | 1447 € | 0.04% | 94.93% |
28 | BT GROUP PLC | 1087 € | 0.03% | 97.43% |
29 | THUNGELA RESOURCES LTD ORDINARY SHARES | 287 € | 0.01% | 41.07% |
30 | BARRICK GOLD CORP | 0 € | Vendida | |
31 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0 € | Vendida | |
32 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
33 | ACERINOX, S.A. | 0 € | Vendida | |
34 | K+S AG | 0 € | Vendida | |
35 | MAPFRE SA | 0 € | Vendida | |
36 | TELEFÓNICA SA | 0 € | Vendida | |
37 | THE MOSAIC CO | 0 € | Vendida | |
38 | ACLARA RESOURCES INC | 0 € | Vendida | |
39 | LUMENTUM HOLDINGS INC | 0 € | Vendida | |
40 | FOOT LOCKER INC | 0 € | Vendida | |
41 | GILEAD SCIENCES INC | 0 € | Vendida | |
42 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 82.337 € | 2.41% | 0.68% |
2 | US TREASURY N/B | 66.529 € | 1.94% | 11.99% |
3 | US TREASURY N/B | 63.787 € | 1.86% | 9.64% |
4 | ROMANIA | 38.001 € | 1.11% | 1.02% |
5 | BRAZILIAN GOVERN | 37.796 € | 1.1% | 0.18% |
6 | FRANCE REPUBLIC | 34.445 € | 1.01% | Nueva |
7 | ITALY BUONI ORDI | 33.200 € | 0.97% | Nueva |
8 | UNITED KINGDOM GILT | 31.292 € | 0.91% | Nueva |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES USD TREASURY | 147.131 € | 4.3% | Nueva |
2 | ISHARES EUR GOVT BON | 81.382 € | 2.38% | Nueva |
3 | EDR SICAV MILLESIMA SELECT 2028 CR EUR | 58.739 € | 1.72% | 2.11% |
4 | EDR-BOND | 45.851 € | 1.34% | Nueva |
5 | CARMIGNAC CREDIT 2029 F EUR ACC | 45.721 € | 1.34% | Nueva |
6 | TIKEHAU 2027 F ACC EUR | 45.527 € | 1.33% | Nueva |
7 | GAESCO SMALL CAPS | 45.278 € | 1.32% | Nueva |
8 | ALTEX - PRUDENT GROW | 42.907 € | 1.25% | Nueva |
9 | ETF ISHARES BARCLAYS | 28.438 € | 0.83% | 9.01% |
10 | SIGMA FUND-REAL RETU | 24.620 € | 0.72% | Nueva |
11 | ALTEX PRUDENT GROWTH I EUR | 24.332 € | 0.71% | Nueva |
12 | INVESCO RUSSELL 1000 | 0 € | Vendida | |
13 | CARMIGNAC CREDIT 2027 F EUR ACC | 0 € | Vendida | |