ABANDO EQUITIES, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0132105018 ACERINOX | EUR | 462.100 € | 6.98% | 0.06% |
US38141G1040 GOLDMAN SACHS GROUP | EUR | 449.072 € | 6.78% | 13.21% |
CH1169151003 GEORG FISCHER | EUR | 401.213 € | 6.06% | 22.03% |
NL0011821202 ING GROEP NV | EUR | 330.252 € | 4.99% | 20.75% |
ES0105066007 CELLNEX TELECOM | EUR | 324.629 € | 4.9% | 16.5% |
CH0038863350 NESTLE SA - R - | EUR | 271.239 € | 4.09% | 2.66% |
NL0015000IY2 UNIVERSAL MUSIC GROUP NV | EUR | 229.174 € | 3.46% | 18.83% |
ES0105563003 ACCIONA ENERGIAS RENOVABLES SA | EUR | 216.840 € | 3.27% | 1.74% |
US1912161007 COCA COLA | EUR | 207.973 € | 3.14% | 0.99% |
FR0000131104 BANCO NACIONAL DE PARÍS | EUR | 186.375 € | 2.81% | 17.38% |
AT0000831706 WIENERBERGER | EUR | 178.224 € | 2.69% | 10.16% |
ES0113900J37 SANTANDER | EUR | 166.690 € | 2.52% | 4.26% |
ES0140609019 CAIXABANK | EUR | 154.224 € | 2.33% | 10.7% |
ES0130625512 ENCE | EUR | 140.500 € | 2.12% | 13.86% |
JP3634600005 TOYOTA MOTOR | EUR | 128.606 € | 1.94% | 12.9% |
ES0178430E18 TELEFONICA | EUR | 125.688 € | 1.9% | 30.38% |
ES0180907000 UNICAJA BANCO SA | EUR | 114.441 € | 1.73% | 10.44% |
ES0129743318 ELECNOR | EUR | 106.000 € | 1.6% | 3.2% |
NL0000009082 KONINKLIJKE KPN NV | EUR | 93.925 € | 1.42% | 15.03% |
FR0000127771 VIVENDI | EUR | 89.140 € | 1.35% | 8.07% |
ES0167050915 ACS | EUR | 87.351 € | 1.32% | 23.46% |
US26614N1028 DU PONT DE NEMOURS | EUR | 82.189 € | 1.24% | 20.91% |
JP3436100006 SOFTBANK | EUR | 80.205 € | 1.21% | 8.95% |
ES0139140174 INMOBILIARIA COLONIAL | EUR | 75.125 € | 1.13% | 1.56% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 72.280 € | 1.09% | 9.38% |
US22052L1044 CORTEVA INC | EUR | 70.393 € | 1.06% | 6.31% |
US2605571031 DOW CHEMICAL | EUR | 60.346 € | 0.91% | 4.39% |
ES0109427734 ANTENA 3 TELEVISION | EUR | 57.456 € | 0.87% | 3.1% |
ES0121975009 CONSTRUCC.Y AUXILIAR FERROCARR | EUR | 53.000 € | 0.8% | 5.69% |
ES0177542018 INTER. CONSOLIDATED AIRLINES | EUR | 34.763 € | 0.52% | 11.02% |
US1638511089 THE CHEMOURS CO | EUR | 17.162 € | 0.26% | 6.36% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K61 BANKINTER | 1% | 2023-01-02 | EUR | 299.846 € | 4.53% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0985831063 SIITNEDIF SGIIC SA | EUR | 391.460 € | 5.91% | 5.4% |
2022-Q4
Global
EUR
417.146,42
116
0
6.623.700 €
15,88 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Servicios financieros
27.65%
- Materias Primas
19.95%
- Industria
16.01%
- Comunicaciones
13.33%
- Consumo defensivo
9.46%
- Inmobiliarío
7.89%
- Servicios públicos
4.28%
- Consumo cíclico
1.43%
Regiones
- Europa
78.37%
- Estados Unidos
17.51%
- Japón
4.12%
Tipo de Inversión
- Large Cap - Blend
25.97%
- Large Cap - Value
24.83%
- Medium Cap - Value
18.50%
- Medium Cap - Blend
14.64%
- Small Cap - Value
6.34%
- Medium Cap - Growth
4.28%
- Large Cap - Growth
2.97%
- Small Cap - Blend
2.47%
Comisiones
Comisión de gestión
Total1.25
0.63
Comisión de depositario
Total0.12
0.06