ALPHA PLUS GESTION FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0108701006, ES0108701014, ES0108701022, ES0108701030
| Patrimonio | 2.028.842€ |
|---|---|
| Partícipes | 114 |
| Patrimonio por partícipe | 17.796,86€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|LAR ESPANA REAL ESTATE SOCIMI S | ES0105015012 | 3,60% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 3,45% |
| ACCIONES|FUGRO NV | NL0000352565 | 2,76% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0011794037 | 2,55% |
| ACCIONES|KONINKLIJKE BOSKALIS WESTMINSTE | NL0000852580 | 2,54% |
| ACCIONES|IWG PLC | JE00BYVQYS01 | 2,45% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 2,39% |
| ACCIONES|FINMECCANICA SPA | IT0003856405 | 2,34% |
| ACCIONES|ACERINOX SA | ES0132105018 | 2,31% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 2,26% |
| ACCIONES|ACCELL GROUP EUR | NL0009767532 | 2,22% |
| ACCIONES|FRESENIUS | DE0005785604 | 2,19% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 2,06% |
| ACCIONES|TALGO S.A | ES0105065009 | 1,94% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 1,85% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 1,83% |
| ACCIONES|CARREFOUR | FR0000120172 | 1,83% |
| ACCIONES|DUERR AG | DE0005565204 | 1,80% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 1,67% |
| PARTICIPACIONES|ALPHA PLUS IB�RICO ACCIO | ES0108642002 | 1,54% |
| ACCIONES|FLOW TRADERS | NL0011279492 | 1,52% |
| RFIJA|RABOBANK STICHTI|6.50|2050-12-29 | XS1002121454 | 1,26% |
| PARTICIPACIONES|IBERIAN VALUE, FI | ES0147229001 | 1,15% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 1,13% |
| RFIJA|TDF INFRASTRUCTU|2.88|2022-10-19 | FR0013016631 | 1,12% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 1,09% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 1,09% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 1,09% |
| RFIJA|EXPEDIA INC.|2.50|2022-06-03 | XS1117297512 | 1,08% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 1,08% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 1,07% |
| RFIJA|NAVIERA ARMAS S.|6.50|2023-07-31 | XS1459821036 | 1,07% |
| RFIJA|FONCIERE LYONNAI|1.88|2021-11-26 | FR0012346856 | 1,06% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,06% |
| RFIJA|KENNEDY WILSON R|3.25|2025-11-12 | XS1321149434 | 1,06% |
| RFIJA|INTESA SANPAOLO|0.62|2022-04-19 | XS1599167589 | 1,04% |
| RFIJA|FOMENTO DE CONST|1.41|2022-06-08 | XS1627337881 | 1,04% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 1,03% |
| RFIJA|CELLNEX TELECOM|2.38|2024-01-16 | XS1468525057 | 1,03% |
| RFIJA|CRITERIA CAIXA C|1.50|2023-05-10 | ES0205045018 | 1,02% |
| RFIJA|AXZON AS|4.50|2021-05-26 | DK0030398979 | 1,02% |
| RFIJA|EDENRED|1.38|2025-03-10 | FR0012599892 | 1,01% |
| RFIJA|UNICREDITO ITALI|2.00|2023-06-30 | IT0005199267 | 1,01% |
| RFIJA|HOIST KREDIT AB|1.12|2021-10-04 | XS1692378323 | 1,01% |
| RFIJA|FINLOMBARDA SPA |1.53|2022-09-22 | XS1689241278 | 1,01% |
| RFIJA|FLOWSERVE FIN|1.25|2022-03-17 | XS1196536731 | 1,00% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,95% |
| RFIJA|ASSICURAZIONI GE|10.12|2042-07-10 | XS0802638642 | 0,93% |
| RFIJA|AXA|5.50|2049-07-22 | XS0876682666 | 0,87% |
| RFIJA|ACCIONA SA|5.55|2024-04-29 | XS1059385861 | 0,77% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,76% |
| RFIJA|CRITERIA CAIXA C|6.75|2024-06-13 | ES0840609004 | 0,75% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 0,73% |
| RFIJA|NET4GAS SRO|2.50|2021-07-28 | XS1090450047 | 0,73% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,71% |
| RFIJA|BANKIA|4.00|2024-05-22 | ES0213307004 | 0,70% |
| RFIJA|OBRASCON|5.50|2023-03-15 | XS1206510569 | 0,69% |
| RFIJA|TA MFG LTD|3.62|2023-04-15 | XS1212668062 | 0,69% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 0,69% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,68% |
| RFIJA|JOSE DE MELLO SA|4.00|2023-09-28 | PTJLLCOM0009 | 0,68% |
| RFIJA|BBVA-BBV|0.69|2020-01-28 | ES0214973051 | 0,67% |
| RFIJA|GVM DEBENTURES L|5.75|2018-02-14 | XS0878451920 | 0,66% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 0,52% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,40% |
| RFIJA|COMUNIDAD DE MAD|4.30|2026-09-15 | ES0000101263 | 0,40% |
| RFIJA|CEDULAS TDA 6 FO|3.88|2025-05-23 | ES0317046003 | 0,40% |
| RFIJA|NET4GAS SRO|3.50|2026-07-28 | XS1090449627 | 0,38% |
| RFIJA|AUTOP ATLANTICO |4.75|2020-04-01 | ES0211839206 | 0,35% |
| RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 | XS1117299211 | 0,27% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,04% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
ALPHA PLUS GESTION FLEXIBLE, FI
Fondo de inversión armonizado gestionado por ALPHA PLUS GESTORA, S.G.I.I.C., S.A.
2,0M
patrimonio
114
partícipes
6, en una escala de 1 al 7
perfil de riesgo