GESTION BOUTIQUE VI, FI
•BAELO PATRIMONIO
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US4781601046 Johnson | EUR | 2.413.787 € | 3.09% | 6.42% |
NL0010273215 ASML Holding Nv | EUR | 1.704.250 € | 2.19% | 2.82% |
US88032Q1094 Tencent Holdings LTD | EUR | 1.643.192 € | 2.11% | 12.11% |
US6701002056 Novo-Nordisk | EUR | 1.499.411 € | 1.92% | 18.91% |
FR0000121014 Louis Vuitton | EUR | 1.467.200 € | 1.88% | 14.99% |
US7802871084 Royal Gold Inc | EUR | 1.424.477 € | 1.83% | 4.14% |
DE0007164600 SAP - AG | EUR | 1.394.800 € | 1.79% | 14.26% |
CA9628791027 Wheaton Precious Met | EUR | 1.251.490 € | 1.6% | 12.82% |
CH0038863350 Nestlé Reg. | EUR | 1.207.639 € | 1.55% | 4.66% |
US7427181091 Procter & Gamble | EUR | 1.194.728 € | 1.53% | 4.56% |
CH0012032048 ROCHE HOLDING | EUR | 1.184.899 € | 1.52% | 5.95% |
CA3518581051 Franco Nevada Corp | EUR | 1.154.375 € | 1.48% | 23.21% |
FR0000120321 L´oreal | EUR | 1.126.625 € | 1.44% | 5.51% |
US1912161007 Coca Cola Company | EUR | 1.104.023 € | 1.42% | 3.29% |
US66987V1098 NOVARTIS AG-REG SHS | EUR | 1.097.599 € | 1.41% | 1.12% |
US7561091049 Realty Income Corp | EUR | 1.092.327 € | 1.4% | 5.09% |
US8740391003 Taiwan Semiconductor | EUR | 1.036.326 € | 1.33% | 1.84% |
FR0000120271 Total S.A | EUR | 985.600 € | 1.26% | 20.19% |
US0534841012 Avalon Bay Com USD | EUR | 975.193 € | 1.25% | 2.25% |
US74460D1090 Public Storage | EUR | 967.026 € | 1.24% | 3.26% |
DE0008404005 Allianz AG | EUR | 967.800 € | 1.24% | 5.47% |
FR0000052292 Accs. Hermes Interna | EUR | 959.400 € | 1.23% | 3.58% |
US3137451015 Federal Realty Inves | EUR | 933.508 € | 1.2% | 5.24% |
CA8911605092 Toronto-Dominion Ban | EUR | 936.607 € | 1.2% | 2.98% |
FR0000121667 ESSILOR | EUR | 926.160 € | 1.19% | 5.21% |
CA7800871021 ROYAL BANK OF CANADA | EUR | 916.116 € | 1.17% | 4.64% |
FR0010481960 Patrimoine et Commer | EUR | 852.000 € | 1.09% | 25.29% |
US5486611073 Lowe´s Compani | EUR | 846.734 € | 1.09% | 18.15% |
US2971781057 EssexPr | EUR | 831.034 € | 1.07% | 4.58% |
FR0000120578 Sanofi - Synthelabo | EUR | 807.840 € | 1.04% | 8.59% |
US6546241059 Nippon Telegraph | EUR | 783.165 € | 1% | 2.02% |
GB00B10RZP78 Unilever PLC | EUR | 745.535 € | 0.96% | 26.98% |
US92936U1097 WP Carey Inc | EUR | 716.262 € | 0.92% | 5.2% |
US8245511055 Shin-Etsu Chemical C | EUR | 662.651 € | 0.85% | 1.79% |
CA1363751027 Canadian National Ra | EUR | 625.931 € | 0.8% | 13.36% |
DE0007236101 Siemens AG | EUR | 625.306 € | 0.8% | 11.39% |
US48667L1061 KDDI Corp | EUR | 608.713 € | 0.78% | 0.61% |
DE0005552004 Deutsche Post AG | EUR | 583.115 € | 0.75% | 18.52% |
US1104481072 British American Tob | EUR | 530.664 € | 0.68% | 12.82% |
US88579Y1010 3M Co. | EUR | 495.154 € | 0.63% | 1.88% |
CA1363851017 Canadian Natural Res | EUR | 474.826 € | 0.61% | 23.27% |
US02209S1033 Altria Group INC | EUR | 475.061 € | 0.61% | 12% |
US4567881085 Infosys Tecnologies | EUR | 432.902 € | 0.56% | 13.03% |
DE0008430026 Muenchener Rueckvers | EUR | 412.610 € | 0.53% | 9.17% |
US25243Q2057 Diageo PLC | EUR | 395.851 € | 0.51% | 17.03% |
FR0000120073 Air Liquide | EUR | 387.464 € | 0.5% | 7.26% |
US1941621039 Colgate Palmolive | EUR | 361.038 € | 0.46% | 18.85% |
DE000BASF111 Basf | EUR | 317.070 € | 0.41% | 9.69% |
US7010941042 Parker Hannifin Corp | EUR | 292.137 € | 0.37% | 25.72% |
GB0002652740 DERWENT LONDON PLC | EUR | 272.225 € | 0.35% | 14.02% |
US2910111044 Emerson Electronic | EUR | 272.002 € | 0.35% | 6.41% |
CA4530384086 Imperial Oil Ltd | EUR | 259.036 € | 0.33% | 21.09% |
DE0006048408 Henkel | EUR | 194.940 € | 0.25% | 0.74% |
NL0011794037 Koninklijke Ahold NV | EUR | 187.308 € | 0.24% | 16.78% |
IE00B1RR8406 Smurfit kappa Group | EUR | 143.956 € | 0.18% | 17.58% |
DK0060448595 Coloplast | EUR | 134.636 € | 0.17% | 9.62% |
US8545021011 BLACK & DECKER | EUR | 133.300 € | 0.17% | 3.45% |
US4404521001 Hormel Foods Corp | EUR | 130.895 € | 0.17% | 48.24% |
NL0000395903 WOLTERS KLUWER | EUR | 128.700 € | 0.17% | 10.66% |
US1720621010 Cincinnati Financial | EUR | 109.093 € | 0.14% | 5.06% |
US2600031080 Dover Corp | EUR | 97.533 € | 0.13% | 2.94% |
DE0005785604 FRESENIUS AG | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE0001030708 BUNDESREPUB. DEUTSCH | 0% | 2030-08-15 | EUR | 6.177.856 € | 7.92% | 4.27% |
DE0001030567 DEUTSCHLAND I/L BOND | 0% | 2026-04-15 | EUR | 6.167.819 € | 7.91% | 2.74% |
DE0001102440 BUNDESREPUB. DEUTSCH | 0% | 2028-02-15 | EUR | 2.904.613 € | 3.72% | 4.12% |
DE0001135226 BUNDESREPUB. DEUTSCH | 4% | 2034-07-04 | EUR | 2.114.532 € | 2.71% | 3.99% |
DE0001102408 Estado Alemán | 0% | 2026-08-15 | EUR | 1.885.832 € | 2.42% | 3.07% |
DE0001030559 DEUTSCHLAND I/L BOND | 0% | 2030-04-15 | EUR | 1.728.043 € | 2.22% | 0.16% |
DE0001102416 Estado Alemán | 0% | 2027-02-15 | EUR | 1.446.396 € | 1.85% | 3.61% |
DE0001102457 Estado Alemán | 0% | 2028-08-15 | EUR | 1.403.995 € | 1.8% | 4.09% |
DE0001102465 Estado Alemán | 0% | 2029-02-15 | EUR | 470.969 € | 0.6% | 4.4% |
2023-Q4
Renta Variable Mixta Internacional
EUR
588.803,06
5225
0
129,79
77.995.799 €
132,47 €
Política de Inversión
Operativa con derivados
Sectores
- Salud
17.20%
- Consumo defensivo
16.32%
- Inmobiliarío
14.16%
- Materias Primas
11.08%
- Tecnología
9.74%
- Consumo cíclico
7.29%
- Servicios financieros
7.13%
- Industria
6.94%
- Comunicaciones
6.47%
- Energía
3.67%
Regiones
- Estados Unidos
50.23%
- Europa
35.61%
- Canada
11.98%
- Reino Unido
2.17%
Tipo de Inversión
- Large Cap - Blend
49.08%
- Large Cap - Growth
28.24%
- Medium Cap - Blend
9.40%
- Large Cap - Value
8.55%
- Medium Cap - Value
2.90%
- Small Cap - Blend
1.82%
Comisiones
Comisión de gestión
0.46
0.24
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Acumulado
0.57
Trimestral
0.15
0.16
0.14
0.12
Anual
0.56
0.00
0.00
0.00