ALLIANZ BOLSA ESPAÑOLA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0144580Y14 IBERDROLA | EUR | 1.359.779 € | 9.94% | 9.33% |
ES0113900J37 Banco Santander S.A. | EUR | 1.204.982 € | 8.81% | 0.23% |
ES0113211835 BBVA | EUR | 944.679 € | 6.9% | 24.81% |
ES0140609019 CAIXABANK | EUR | 747.819 € | 5.46% | 3.13% |
ES0109067019 Amadeus | EUR | 663.614 € | 4.85% | 43.56% |
ES0178430E18 TELEFONICA | EUR | 534.324 € | 3.9% | 9.78% |
ES0173516115 REPSOL | EUR | 517.857 € | 3.78% | 10.24% |
ES0105066007 Cellnex Telecom SAU | EUR | 489.082 € | 3.57% | 19.63% |
NL0015001FS8 Ferrovial SA | EUR | 409.659 € | 2.99% | Nueva |
ES0105046009 Aena | EUR | 305.028 € | 2.23% | 26.17% |
ES0105027009 Logista | EUR | 296.160 € | 2.16% | 4.58% |
ES0148396007 INDITEX | EUR | 1.461.980 € | 10.68% | 21.73% |
ES0177542018 Int.C.Airlines (IAG) | EUR | 239.247 € | 1.75% | 35.71% |
ES0132945017 TUBACEX | EUR | 230.775 € | 1.69% | 188.76% |
ES0132105018 ACERINOX | EUR | 222.155 € | 1.62% | 5.22% |
ES0173093024 Red Electrica Españo | EUR | 211.513 € | 1.55% | 5.38% |
ES0130670112 ENDESA | EUR | 211.218 € | 1.54% | 11.43% |
ES0117160111 Corp.Financiera Alba | EUR | 206.488 € | 1.51% | 12.86% |
ES0171996095 Grifols | EUR | 194.604 € | 1.42% | 6.13% |
ES0121975009 C.A.F. | EUR | 184.500 € | 1.35% | Nueva |
ES0167050915 ACS | EUR | 176.710 € | 1.29% | 20.17% |
ES0113860A34 Banco Sabadell | EUR | 175.328 € | 1.28% | 19.66% |
ES0125220311 Grupo Acciona | EUR | 172.805 € | 1.26% | 9.6% |
ES0183746314 VIDRALAL | EUR | 162.188 € | 1.19% | 45.11% |
ES0184262212 VISCOFAN | EUR | 151.920 € | 1.11% | 42.65% |
ES0139140174 Inmob. Colonial | EUR | 144.220 € | 1.05% | 117.97% |
ES0113679I37 BANKINTER S.A. | EUR | 128.584 € | 0.94% | 10.18% |
ES0116870314 Naturgy Energy Group | EUR | 121.143 € | 0.89% | 12.13% |
LU1598757687 Arcelor Mittal Steel | EUR | 120.409 € | 0.88% | 1.46% |
ES0130960018 Enagas | EUR | 119.934 € | 0.88% | 15.94% |
ES0164180012 MIQUEL COSTAS | EUR | 97.367 € | 0.71% | 1.54% |
ES0105025003 Merlin Properties | EUR | 93.892 € | 0.69% | 10.65% |
ES0112501012 Ebro Puleva | EUR | 80.800 € | 0.59% | Nueva |
ES0137650018 FLUIDRA | EUR | 64.616 € | 0.47% | 22.8% |
ES0165386014 Solaria Energia | EUR | 40.702 € | 0.3% | 17.96% |
ES0176252718 SOL MELIA | EUR | 32.760 € | 0.24% | 38.71% |
ES0157097017 Almirall SA | EUR | 24.361 € | 0.18% | 14.48% |
ES0169501022 PHARMA MAR SA | EUR | 16.387 € | 0.12% | 52.63% |
ES0617160918 Corp.Financiera Alba | EUR | 4452 € | 0.03% | Nueva |
ES0118900010 Accs. Grupo Ferrovia | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02312087 BANCO INVERSIS, S.A. | 3% | 2023-07-03 | EUR | 974.195 € | 7.12% | Nueva |
ES0L02304142 BANCO INVERSIS, S.A. | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Euro
EUR
1.019.682,42
111
0
12,2
13.683.867 €
13,42 €
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
27.12%
- Consumo cíclico
19.68%
- Servicios públicos
16.43%
- Industria
11.45%
- Inmobiliarío
5.79%
- Materias Primas
5.34%
- Comunicaciones
4.25%
- Energía
4.12%
- Salud
1.87%
- Consumo defensivo
0.64%
- No Clasificado
3.30%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Blend
32.30%
- Large Cap - Value
29.09%
- Medium Cap - Value
12.86%
- Large Cap - Growth
7.71%
- Medium Cap - Growth
5.86%
- Small Cap - Blend
4.27%
- Medium Cap - Blend
3.89%
- Small Cap - Growth
0.72%
- No Clasificado
3.30%
Comisiones
Comisión de gestión
Total0.94
Comisión de depositario
Total0.04