Real estate: 11,591,043 €.
Cash and cash equivalents: 888,497
Variable income: 4,473,540 €.
Fixed income: 3,134,427 €.
Mixed: 1,527,714 €.
Raw materials: 468,273 €.
Private Equity: 1,441,636 €.
Alternative management: 1,037,243 €.
Distribution of assets | 2022 | % |
---|---|---|
Treasury | 888.497 | 3,62 % |
Fixed income | 3.134.427 | 12,76 % |
Equities | 4.473.540 | 18,21 % |
Mixed funds | 1.527.714 | 6,22 % |
Alternative management | 1.037.243 | 4,22 % |
Raw materials | 468.273 | 1,90 % |
Private equity | 1.441.636 | 5,87 % |
Real Estate | 11.591.043 | 47,20 % |
Total: | 24.562.373 | 100 % |
Profitability analysis | ||
---|---|---|
Treasury | 0,10 % | |
Financial assets | 5,64 % | |
Real Estate | 5,54 % | |
Private equity | 6,80 % | |
Overall background performance: | -2,92 % |
Real estate: 11,111,500 €.
Treasury: 3,261,096 €.
Variable income: 6,027,087 €.
Fixed income: 3,024,235 €.
Mixed: 1,023,678 € 1,023,678
Raw materials: 444,316 €.
Private Equity: 1,321,134 €.
Alternative management: 963,633 € 963,633
Distribution of assets | 2021 | % |
---|---|---|
Treasury | 3.261.096 | 12,00 % |
Fixed income | 3.024.235 | 11,13 % |
Equities | 6.027.087 | 22,18 % |
Mixed funds | 1.023.678 | 3,77 % |
Alternative management | 963.633 | 3,55 % |
Raw materials | 444.316 | 1,63 % |
Private equity | 1.321.134 | 4,86 % |
Real Estate | 11.111.500 | 40,89 % |
Total: | 27.176.679 | 100 % |
Profitability analysis | ||
---|---|---|
Treasury | 0,05 % | |
Financial assets | 10,75 % | |
Real Estate | 3,86 % | |
Overall background performance: | 5,86 % |
Distribution of assets | 2020 | % |
---|---|---|
Treasury | 3.783.261 | 15,38 % |
Fixed income | 1.931.115 | 7,85 % |
Equities | 5.671.437 | 23,06 % |
Mixed and guaranteed | 660.412 | 2,68 % |
Equities | 5.671.412 | 23,06 % |
Raw materials | 431.445 | 1,75 % |
Private equity | 1.229.962 | 4,99 % |
Real Estate | 10.891.609 | 44,29 % |
Total: | 24.599.241 | 100 % |
Profitability analysis | ||
---|---|---|
Treasury | 0,05 % | |
Financial assets | -2,41 % | |
Real Estate | 4,10 % | |
Overall background performance: | 1,21 % |
Distribution of assets | 2019 | % |
---|---|---|
Treasury | 3.134.852 | 12,86 % |
Fixed income | 1.860.964 | 7,63 % |
Equities | 4.617.922 | 18,95 % |
Mixed and guaranteed | 1.360.415 | 5,58 % |
Alternative management | 2.074.370 | 8,51 % |
Raw materials | 376.053 | 1,54 % |
Private equity | 700.000 | 2,87 % |
Real Estate | 10.250.000 | 42,05 % |
Total: | 24.374.576 | 100 % |
Profitability analysis | ||
---|---|---|
Treasury | 0,05 % | |
Investment funds | 6,17 % | |
Stock portfolio | 5,34 % | |
Real Estate | 4,55 % | |
Overall background performance: | 4,59 % |