BOWCAPITAL GLOBAL FUND, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GB00BP6MXD84 ROYAL DUTCH SHELL | EUR | 227.728 € | 8.41% | 63.68% |
CH0012032048 ROCHE HOLDING AG | EUR | 179.446 € | 6.63% | 7.67% |
CA0679011084 BARRICK GOLD CORP. | EUR | 120.364 € | 4.44% | Nueva |
IE00B4ND3602 BLACKROCK ASSET M DE | EUR | 115.887 € | 4.28% | 1.5% |
CH0038863350 NESTLE SA | EUR | 108.495 € | 4.01% | 2.66% |
IE00B4NCWG09 ISHARES PHYSICAL SIL | EUR | 107.070 € | 3.95% | 14.7% |
ES0171996087 GRIFOLS | EUR | 96.930 € | 3.58% | 48.32% |
ES0144580Y14 IBERDROLA SA | EUR | 96.348 € | 3.56% | 13.51% |
CA13321L1085 CAMECO CORPORATION | EUR | 95.297 € | 3.52% | 5.62% |
US30231G1022 EXXON MOBIL CORP | EUR | 92.732 € | 3.42% | Nueva |
CH0012005267 NOVARTIS AG | EUR | 89.726 € | 3.31% | 4.68% |
GB0007188757 RIO TINTO PLC | EUR | 85.118 € | 3.14% | 14.64% |
AN8068571086 SCHLUMBERGER LTD | EUR | 74.909 € | 2.77% | Nueva |
ES0113900J37 BANCO SANTANDER SA | EUR | 56.050 € | 2.07% | 4.26% |
JE00B4T3BW64 GLENCORE XSTRATA | EUR | 299.431 € | 11.06% | 3.48% |
ES0178430E18 TELEFONICA | EUR | 52.410 € | 1.94% | 30.38% |
US6516391066 NEWMONT GOLDCORP COR | EUR | 48.501 € | 1.79% | 22.53% |
FR0000121014 LVMH | EUR | 40.794 € | 1.51% | 16.88% |
US1921085049 COEUR MINING INC | EUR | 39.234 € | 1.45% | 8.24% |
US7170811035 PFIZER INC | EUR | 38.292 € | 1.41% | 4.29% |
US5949181045 MICROSOFT | EUR | 35.844 € | 1.32% | 8.55% |
US0378331005 APPLE COMPUTERS INC | EUR | 33.984 € | 1.25% | 6.93% |
US02079K1079 ALPHABET INC | EUR | 33.155 € | 1.22% | 20.55% |
KYG017191142 ALIBABA GROUP HOLDIN | EUR | 21.771 € | 0.8% | 24.38% |
US68389X1054 ORACLE CORPORATION | EUR | 7636 € | 0.28% | 14.59% |
CA7847301032 SSR MINING INC | EUR | 7319 € | 0.27% | 8.11% |
FR0000121972 SCHNEIDER | EUR | 6536 € | 0.24% | 15.78% |
US0231351067 AMAZON.COM INC | EUR | 1569 € | 0.06% | 22.56% |
FR0010242511 EDF | EUR | 0 € | 0% | Vendida |
IT0003497168 TELECOM ITALIA SPA | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0114633003 PANDA | EUR | 80.733 € | 2.98% | 1.95% |
US26924G1022 PUREFUNDS ISE JUNIOR | EUR | 47.305 € | 1.75% | 8.64% |
US92189F1066 VANECK VECTOR GOLD | EUR | 37.482 € | 1.38% | 2.52% |
US92189F7915 VANECK VECTORS JR GO | EUR | 36.632 € | 1.35% | 9.1% |
2022-Q4
Global
EUR
380.996,84
105
0
0
2.708.110 €
7,11 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados en el periodo con la finalidad de cobertura de riesgos e inversión, para gestionar de un modo más eficaz la cartera.
Sectores
- Materias Primas
27.12%
- Energía
22.18%
- Salud
18.28%
- Consumo defensivo
4.90%
- Servicios públicos
4.35%
- Comunicaciones
3.87%
- Tecnología
3.50%
- Consumo cíclico
2.90%
- Servicios financieros
2.53%
- Industria
0.30%
- No Clasificado
10.08%
Regiones
- Europa
42.92%
- Reino Unido
27.67%
- Estados Unidos
14.96%
- Canada
10.08%
- América Latina y Centroamérica
3.39%
- China
0.98%
Tipo de Inversión
- Large Cap - Value
36.50%
- Large Cap - Blend
28.49%
- Large Cap - Growth
14.15%
- Medium Cap - Blend
4.64%
- Medium Cap - Growth
4.38%
- Small Cap - Value
1.77%
- No Clasificado
10.08%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.08
0.04