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 2018-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|0.02|2018-04-03 | ES00000124B7 | 5,25% |
| PARTICIPACIONES|ALPHA PLUS RENTA FIJA DI | ES0108686009 | 3,57% |
| ACCIONES|LAR ESPANA REAL ESTATE SOCIMI S | ES0105015012 | 3,26% |
| ACCIONES|INDITEX SA | ES0148396007 | 2,23% |
| ACCIONES|THYSSEN KRUPP AG | DE0007500001 | 2,23% |
| ACCIONES|ALMIRALL SA | ES0157097017 | 2,18% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 2,13% |
| ACCIONES|TELEFONICA | ES0178430E18 | 2,11% |
| ACCIONES|TALGO S.A | ES0105065009 | 2,02% |
| ACCIONES|KONINKLIJKE BOSKALIS WESTMINSTE | NL0000852580 | 2,00% |
| ACCIONES|ACERINOX SA | ES0132105018 | 1,99% |
| ACCIONES|FINMECCANICA SPA | IT0003856405 | 1,97% |
| ACCIONES|ACCELL GROUP EUR | NL0009767532 | 1,92% |
| ACCIONES|TARKETT SA | FR0004188670 | 1,91% |
| ACCIONES|CARREFOUR | FR0000120172 | 1,77% |
| ACCIONES|ELIS SA | FR0012435121 | 1,76% |
| ACCIONES|IMCD GROUP NV | NL0010801007 | 1,75% |
| ACCIONES|SHIRE PLC | US82481R1068 | 1,70% |
| PARTICIPACIONES|ALPHA PLUS IBÉRICO ACCIO | ES0108642002 | 1,64% |
| ACCIONES|ATENTO SA | LU1102842090 | 1,44% |
| RFIJA|RABOBANK STICHTI|6.50|2050-12-29 | XS1002121454 | 1,29% |
| PARTICIPACIONES|IBERIAN VALUE, FI | ES0147229001 | 1,20% |
| RFIJA|ATRIUM EUROPEAN |3.62|2022-10-17 | XS1118586244 | 1,17% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 1,15% |
| RFIJA|URENCO FINANCE N|2.25|2022-08-05 | XS1269854870 | 1,13% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 1,12% |
| RFIJA|EXPEDIA INC.|2.50|2022-06-03 | XS1117297512 | 1,11% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 1,11% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 1,11% |
| RFIJA|NAVIERA ARMAS S.|6.50|2023-07-31 | XS1459821036 | 1,10% |
| RFIJA|FONCIERE LYONNAI|1.88|2021-11-26 | FR0012346856 | 1,10% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 1,10% |
| RFIJA|FOMENTO ECONOMIC|1.75|2023-03-20 | XS1378895954 | 1,09% |
| RFIJA|AZIMUT HOLDING S|2.00|2022-03-28 | XS1533918584 | 1,09% |
| RFIJA|BANCO SANTANDER|0.89|2024-05-11 | XS1611255719 | 1,09% |
| RFIJA|KENNEDY WILSON R|3.25|2025-11-12 | XS1321149434 | 1,08% |
| RFIJA|CANAL ISABEL II |1.68|2025-02-26 | ES0205061007 | 1,08% |
| RFIJA|FOMENTO DE CONST|1.41|2022-06-08 | XS1627337881 | 1,07% |
| RFIJA|INTESA SANPAOLO|0.62|2022-04-19 | XS1599167589 | 1,07% |
| RFIJA|CRITERIA CAIXA C|1.50|2023-05-10 | ES0205045018 | 1,06% |
| RFIJA|GRIFOLS SA|3.20|2025-05-01 | XS1598757760 | 1,06% |
| RFIJA|FLOWSERVE FIN|1.25|2022-03-17 | XS1196536731 | 1,06% |
| RFIJA|UNICREDITO ITALI|2.00|2023-06-30 | IT0005199267 | 1,05% |
| RFIJA|FINLOMBARDA SPA |1.53|2022-09-22 | XS1689241278 | 1,05% |
| RFIJA|HOIST KREDIT AB|1.12|2021-10-04 | XS1692378323 | 1,05% |
| RFIJA|EDENRED|1.38|2025-03-10 | FR0012599892 | 1,04% |
| RFIJA|AXZON AS|4.50|2021-05-26 | DK0030398979 | 1,04% |
| RFIJA|CREDIT SUISSE AG|0.00|2025-11-26 | XS1280111961 | 1,00% |
| RFIJA|PETROLEOS MEXICA|2.75|2027-04-21 | XS1172951508 | 0,96% |
| RFIJA|ASSICURAZIONI GE|10.12|2042-07-10 | XS0802638642 | 0,94% |
| RFIJA|AXA|5.50|2049-07-22 | XS0876682666 | 0,86% |
| RFIJA|CRITERIA CAIXA C|6.75|2024-06-13 | ES0840609004 | 0,79% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,78% |
| RFIJA|HIPERCOR S.A|3.88|2022-01-19 | XS1169199152 | 0,76% |
| RFIJA|NET4GAS SRO|2.50|2021-07-28 | XS1090450047 | 0,76% |
| RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 | XS1383922876 | 0,73% |
| RFIJA|BANKIA|4.00|2024-05-22 | ES0213307004 | 0,73% |
| RFIJA|SA DE OBRAS SERV|7.50|2018-12-19 | ES0376156008 | 0,72% |
| RFIJA|TA MFG LTD|3.62|2023-04-15 | XS1212668062 | 0,72% |
| RFIJA|JOSE DE MELLO SA|4.00|2023-09-28 | PTJLLCOM0009 | 0,71% |
| RFIJA|OBRASCON|5.50|2023-03-15 | XS1206510569 | 0,71% |
| RFIJA|QUINTILES IMS IN|3.25|2025-03-15 | XS1533922776 | 0,70% |
| RFIJA|BBVA-BBV|0.69|2020-01-28 | ES0214973051 | 0,70% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,69% |
| RFIJA|Norwegian Air|7.25|2019-12-11 | NO0010753437 | 0,66% |
| RFIJA|FOMENTO DE CONST|6.50|2020-10-30 | XS0457172913 | 0,53% |
| RFIJA|COMUNIDAD DE MAD|4.30|2026-09-15 | ES0000101263 | 0,42% |
| RFIJA|CEDULAS TDA 6 FO|3.88|2025-05-23 | ES0317046003 | 0,41% |
| RFIJA|ASSICURAZIONI GE|4.12|2026-05-04 | XS1062900912 | 0,39% |
| RFIJA|AUTOP ATLANTICO |4.75|2020-04-01 | ES0211839206 | 0,37% |
| RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 | XS1117299211 | 0,28% |
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