ALLIANZ BOLSA ESPAÑOLA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0113211835 BBVA | EUR | 756.872 € | 6.36% | 10.98% |
ES0140609019 CAIXABANK | EUR | 725.110 € | 6.09% | 10.7% |
ES0173516115 REPSOL | EUR | 576.908 € | 4.85% | 5.69% |
ES0178430E18 TELEFONICA | EUR | 486.729 € | 4.09% | 30.38% |
ES0109067019 Amadeus | EUR | 462.245 € | 3.88% | 24.53% |
ES0105066007 Cellnex Telecom SAU | EUR | 408.824 € | 3.43% | 35.89% |
ES0118900010 Accs. Grupo Ferrovia | EUR | 345.370 € | 2.9% | 23.3% |
ES0183746314 VIDRALAL | EUR | 295.470 € | 2.48% | 21.99% |
ES0105027009 Logista | EUR | 283.200 € | 2.38% | 26.47% |
ES0184262212 VISCOFAN | EUR | 264.880 € | 2.23% | 14.67% |
ES0105046009 Aena | EUR | 241.755 € | 2.03% | 34.86% |
ES0144580Y14 IBERDROLA | EUR | 1.243.714 € | 10.45% | 12.6% |
ES0113900J37 Banco Santander S.A. | EUR | 1.207.813 € | 10.15% | 11.19% |
ES0148396007 INDITEX | EUR | 1.201.050 € | 10.09% | 3.34% |
ES0173093024 Red Electrica Españo | EUR | 223.542 € | 1.88% | 9.79% |
ES0132105018 ACERINOX | EUR | 211.143 € | 1.77% | 0.06% |
ES0125220311 Grupo Acciona | EUR | 191.153 € | 1.61% | 2.05% |
ES0130670112 ENDESA | EUR | 189.559 € | 1.59% | 2.03% |
ES0171996095 Grifols | EUR | 183.363 € | 1.54% | 30.59% |
ES0117160111 Corp.Financiera Alba | EUR | 182.956 € | 1.54% | 15.38% |
ES0177542018 Int.C.Airlines (IAG) | EUR | 176.297 € | 1.48% | 11.02% |
ES0167050915 ACS | EUR | 147.048 € | 1.24% | 15.15% |
ES0113860A34 Banco Sabadell | EUR | 146.517 € | 1.23% | 15.8% |
ES0113679I37 BANKINTER S.A. | EUR | 143.155 € | 1.2% | 5.31% |
LU1598757687 Arcelor Mittal Steel | EUR | 118.671 € | 1% | 14.21% |
ES0116870314 Naturgy Energy Group | EUR | 108.034 € | 0.91% | 20.45% |
ES0105025003 Merlin Properties | EUR | 105.089 € | 0.88% | 4.67% |
ES0130960018 Enagas | EUR | 103.443 € | 0.87% | 26.32% |
ES0164180012 MIQUEL COSTAS | EUR | 98.888 € | 0.83% | 10% |
ES0132945017 TUBACEX | EUR | 79.920 € | 0.67% | 14.43% |
ES0139140174 Inmob. Colonial | EUR | 66.164 € | 0.56% | 1.56% |
ES0137650018 FLUIDRA | EUR | 52.620 € | 0.44% | 68.45% |
ES0165386014 Solaria Energia | EUR | 49.614 € | 0.42% | 15.46% |
ES0169501022 PHARMA MAR SA | EUR | 34.593 € | 0.29% | 4.46% |
ES0157097017 Almirall SA | EUR | 28.485 € | 0.24% | 14.56% |
ES0176252718 SOL MELIA | EUR | 23.618 € | 0.2% | 24.39% |
ES0124244E34 Corporación Mapfre | EUR | 0 € | 0% | Vendida |
ES0143416115 Siemens Gamesa Renew | EUR | 0 € | 0% | Vendida |
ES0105630315 Cie Automotive SA | EUR | 0 € | 0% | Vendida |
ES0118594417 Indra Sistemas SA | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02304142 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 500.504 € | 4.2% | Nueva |
2022-Q4
Renta Variable Euro
EUR
1.023.328,06
105
0
12,2
11.904.093 €
11,63 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados y no organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Servicios financieros
28.33%
- Consumo cíclico
20.13%
- Servicios públicos
17.18%
- Industria
12.88%
- Inmobiliarío
5.20%
- Energía
5.17%
- Materias Primas
4.56%
- Comunicaciones
4.36%
- Salud
2.21%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Blend
35.15%
- Large Cap - Value
30.85%
- Medium Cap - Value
12.51%
- Medium Cap - Growth
7.64%
- Large Cap - Growth
6.31%
- Medium Cap - Blend
4.72%
- Small Cap - Blend
1.86%
- Small Cap - Growth
0.97%
Comisiones
Comisión de gestión
Total1.90
0.96
Comisión de depositario
Total0.08
0.04