ACROPOLIS USA EQUITY, FI
12,75 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US7010941042 | PARKER-HANNIFIN | EUR | 283.288 € | 4.53% | 13.13% |
US0533321024 | AUTOZONE INC | EUR | 249.014 € | 3.98% | Nueva |
US3635761097 | ARTHUR J GALLAGUER & CO | EUR | 242.052 € | 3.87% | 69.74% |
US6937181088 | PACCAR | EUR | 240.222 € | 3.84% | 8.62% |
US67066G1040 | NVIDIA | EUR | 230.636 € | 3.69% | 28.53% |
US5949181045 | MICROSOFT CORP. | EUR | 229.462 € | 3.67% | 22.47% |
US11135F1012 | BROADCOM | EUR | 224.801 € | 3.6% | 11.16% |
US03769M1062 | APOLLO GLOBAL MANAGEMENT | EUR | 220.424 € | 3.53% | 30.55% |
NL0000334118 | ASM INTERNATIONAL NV | EUR | 213.540 € | 3.42% | 51.46% |
US8923561067 | TRACTOR SUPPLY | EUR | 201.624 € | 3.23% | Nueva |
US75886F1075 | REGENERON PHARMACEUTICALS INC | EUR | 196.216 € | 3.14% | 146.62% |
CA11271J1075 | BROKKFIELD ASSET MANAGEMENT | EUR | 193.877 € | 3.1% | Nueva |
US40412C1018 | HCA INC | EUR | 179.938 € | 2.88% | Nueva |
US02079K1079 | ALPHABET | EUR | 171.213 € | 2.74% | 34.11% |
US25754A2015 | DOMINOS PIZZA | EUR | 168.688 € | 2.7% | Nueva |
US03073E1055 | AMERISOURCEBERGEN INC | EUR | 168.244 € | 2.69% | 13.04% |
US00287Y1091 | ABBOT LABORATORIES | EUR | 160.105 € | 2.56% | Nueva |
US23331A1097 | DR HORTON | EUR | 157.861 € | 2.53% | 4.45% |
DE000A1EWWW0 | ADIDAS | EUR | 156.100 € | 2.5% | Nueva |
US89417E1091 | TRAVELERS | EUR | 151.845 € | 2.43% | 119.99% |
FR0000125338 | CAP GEMINI SA | EUR | 148.560 € | 2.38% | Nueva |
US0584981064 | BALL CORP | EUR | 140.063 € | 2.24% | Nueva |
US9139031002 | UNIVERSAL HEALT SERVICES | EUR | 138.098 € | 2.21% | Nueva |
US8175651046 | SERVICE CORP INTERNATIONAL | EUR | 132.792 € | 2.12% | Nueva |
US68389X1054 | ORACLE CORP | EUR | 131.802 € | 2.11% | 38% |
US4592001014 | IBM | EUR | 129.152 € | 2.07% | Nueva |
NL0000235190 | EUROPEAN AERO DEFENSE & SPACE | EUR | 128.260 € | 2.05% | Nueva |
US57636Q1040 | MASTERCARD | EUR | 123.540 € | 1.98% | 6.58% |
FR0000125486 | VINCI | EUR | 118.056 € | 1.89% | Nueva |
CA13646K1084 | CANADIAN PACIFIC RAILWAY LTD | EUR | 110.235 € | 1.76% | Nueva |
DE0008404005 | ALLIANZ AG | EUR | 103.800 € | 1.66% | Nueva |
US56585A1025 | MARATHON PETROLEUM CORP | EUR | 97.160 € | 1.55% | 20.49% |
US88579Y1010 | 3M COMPANY | EUR | 95.389 € | 1.53% | Nueva |
US00724F1012 | ADOBE | EUR | 0 € | 0% | Vendida |
FR0000120073 | AIR LIQUIDE | EUR | 0 € | 0% | Vendida |
US0231351067 | AMAZON | EUR | 0 € | 0% | Vendida |
US0378331005 | APPLE COMPUTER INC | EUR | 0 € | 0% | Vendida |
BMG3223R1088 | EVEREST GROUP LTD | EUR | 0 € | 0% | Vendida |
DE000A1PHFF7 | HUGO BOSS | EUR | 0 € | 0% | Vendida |
US4571871023 | ITT EDUCATIONAL SERVICES INC | EUR | 0 € | 0% | Vendida |
US46120E6023 | INTUITIVE SURGICAL INC | EUR | 0 € | 0% | Vendida |
FR0000120321 | LOREAL | EUR | 0 € | 0% | Vendida |
US6556631025 | NORDSON | EUR | 0 € | 0% | Vendida |
US6795801009 | OLD DOMINION FREIGHT LINE | EUR | 0 € | 0% | Vendida |
US79466L3024 | SALES FORCE | EUR | 0 € | 0% | Vendida |
AN8068571086 | SCHLUMBERGER LTD | EUR | 0 € | 0% | Vendida |
US8740391003 | TAIWAN SEMICONDUCTOR | EUR | 0 € | 0% | Vendida |
US91324P1021 | UNITEDHEALTH GROUP INCORPORATE | EUR | 0 € | 0% | Vendida |
US91913Y1001 | VALERO ENERGY | EUR | 0 € | 0% | Vendida |
FR0000124141 | VEOLIA | EUR | 0 € | 0% | Vendida |
US94106L1098 | WASTE MANAGEMENT INC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012K38 | CECA | 3% | 2024-07-01 | EUR | 142.000 € | 2.27% | Nueva |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US4642872422 | BLACK ROCK INTERNATIONAL | EUR | 99.991 € | 1.6% | 0.25% |
US4642872265 | BLACK ROCK INTERNATIONAL | EUR | 90.610 € | 1.45% | 0.78% |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
SP 500 INDICE | Compra | Opción | 100 | 1.240.467 € | |||
SP 500 INDICE | Compra | Opción | 100 | 1.352.470 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
522.193
126
0 €
6.251.382 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
23.21%
- Consumo cíclico
21.40%
- Servicios financieros
18.37%
- Industria
17.31%
- Salud
14.95%
- Comunicaciones
3.04%
- Energía
1.72%
Regiones
- Estados Unidos
79.20%
- Europa
15.41%
- Canada
5.40%
Tipo de Inversión
- Medium Cap - Blend
26.76%
- Large Cap - Blend
23.21%
- Large Cap - Growth
22.31%
- Large Cap - Value
17.44%
- Medium Cap - Value
5.99%
- Medium Cap - Growth
4.29%
Comisiones
Comisión de gestión
0.60
Patrimonio
Comisión de depositario
0.03
Al fondo
Gastos
Trimestral
0.43
0.35
0.34
0.34
Anual
1.38
0.49