ALLIANZ BOLSA ESPAÑOLA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0148396007 INDITEX | EUR | 1.136.727 € | 9.64% | 22.25% |
ES0144580Y14 IBERDROLA | EUR | 1.108.231 € | 9.4% | 18.5% |
ES0113900J37 Banco Santander S.A. | EUR | 975.024 € | 8.27% | 19.08% |
ES0113211835 BBVA | EUR | 652.651 € | 5.54% | 30.91% |
ES0140609019 CAIXABANK | EUR | 623.993 € | 5.29% | 16.56% |
ES0109067019 Amadeus | EUR | 617.722 € | 5.24% | 6.92% |
ES0173516115 REPSOL | EUR | 522.519 € | 4.43% | 0.9% |
ES0178430E18 TELEFONICA | EUR | 508.154 € | 4.31% | 4.9% |
NL0015001FS8 Ferrovial SA | EUR | 476.234 € | 4.04% | 16.25% |
ES0105066007 Cellnex Telecom SAU | EUR | 471.497 € | 4% | 3.6% |
ES0105046009 Aena | EUR | 338.210 € | 2.87% | 10.88% |
ES0132945017 TUBACEX | EUR | 297.500 € | 2.52% | 28.91% |
ES0105027009 Logista | EUR | 293.760 € | 2.49% | 0.81% |
ES0171996095 Grifols | EUR | 247.060 € | 2.1% | 26.96% |
ES0132105018 ACERINOX | EUR | 243.424 € | 2.07% | 9.57% |
ES0167050915 ACS | EUR | 231.603 € | 1.96% | 31.06% |
ES0177542018 Int.C.Airlines (IAG) | EUR | 225.808 € | 1.92% | 5.62% |
ES0117160111 Corp.Financiera Alba | EUR | 207.552 € | 1.76% | 0.52% |
ES0173093024 Red Electrica Españo | EUR | 204.983 € | 1.74% | 3.09% |
ES0130670112 ENDESA | EUR | 198.427 € | 1.68% | 6.06% |
ES0121975009 C.A.F. | EUR | 195.600 € | 1.66% | 6.02% |
ES0113860A34 Banco Sabadell | EUR | 185.142 € | 1.57% | 5.6% |
ES0183746314 VIDRALAL | EUR | 184.598 € | 1.57% | 13.82% |
ES0139140174 Inmob. Colonial | EUR | 170.359 € | 1.45% | 18.12% |
ES0125220311 Grupo Acciona | EUR | 148.230 € | 1.26% | 14.22% |
ES0113679I37 BANKINTER S.A. | EUR | 132.375 € | 1.12% | 2.95% |
LU1598757687 Arcelor Mittal Steel | EUR | 123.859 € | 1.05% | 2.87% |
ES0105025003 Merlin Properties | EUR | 120.479 € | 1.02% | 28.32% |
ES0116870314 Naturgy Energy Group | EUR | 119.988 € | 1.02% | 0.95% |
ES0130960018 Enagas | EUR | 101.711 € | 0.86% | 15.19% |
ES0112501012 Ebro Puleva | EUR | 77.600 € | 0.66% | 3.96% |
ES0137650018 FLUIDRA | EUR | 68.312 € | 0.58% | 5.72% |
ES0165386014 Solaria Energia | EUR | 53.932 € | 0.46% | 32.5% |
ES0176252718 SOL MELIA | EUR | 30.748 € | 0.26% | 6.14% |
ES0157097017 Almirall SA | EUR | 27.095 € | 0.23% | 11.22% |
ES0617160918 Corp.Financiera Alba | EUR | 0 € | 0% | Vendida |
ES0169501022 PHARMA MAR SA | EUR | 0 € | 0% | Vendida |
ES0164180012 MIQUEL COSTAS | EUR | 0 € | 0% | Vendida |
ES0184262212 VISCOFAN | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02408091 BANCO INVERSIS, S.A. | 3% | 2024-01-02 | EUR | 397.677 € | 3.37% | Nueva |
ES0L02312087 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Euro
EUR
829.999,6
112
0
12,2
11.786.666 €
14,2 €
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
24.53%
- Consumo cíclico
17.40%
- Servicios públicos
15.79%
- Industria
13.26%
- Inmobiliarío
6.73%
- Materias Primas
5.87%
- Energía
4.62%
- Comunicaciones
4.49%
- Salud
2.42%
- Consumo defensivo
0.69%
- No Clasificado
4.21%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Blend
29.51%
- Large Cap - Value
27.39%
- Medium Cap - Value
14.88%
- Large Cap - Growth
8.44%
- Medium Cap - Growth
6.96%
- Small Cap - Blend
4.59%
- Medium Cap - Blend
3.28%
- Small Cap - Growth
0.75%
- No Clasificado
4.21%
Comisiones
Comisión de gestión
1.90
0.96
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Acumulado
2.04
Trimestral
0.52
0.51
0.51
0.50
Anual
2.05
2.02
1.87