ABANDO EQUITIES, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0132105018 ACERINOX | EUR | 486.200 € | 6.69% | 5.22% |
CH1169151003 GEORG FISCHER | EUR | 481.150 € | 6.62% | 19.92% |
US38141G1040 GOLDMAN SACHS GROUP | EUR | 413.930 € | 5.69% | 7.83% |
ES0105066007 CELLNEX TELECOM | EUR | 388.358 € | 5.34% | 19.63% |
NL0011821202 ING GROEP NV | EUR | 357.802 € | 4.92% | 8.34% |
CH0038863350 NESTLE SA - R - | EUR | 275.352 € | 3.79% | 1.52% |
AT0000831706 WIENERBERGER | EUR | 221.516 € | 3.05% | 24.29% |
NL0015000IY2 UNIVERSAL MUSIC GROUP NV | EUR | 209.707 € | 2.88% | 8.49% |
FR0000131104 BANCO NACIONAL DE PARÍS | EUR | 202.020 € | 2.78% | 8.39% |
ES0113900J37 SANTANDER | EUR | 201.336 € | 2.77% | 20.78% |
US1912161007 COCA COLA | EUR | 193.207 € | 2.66% | 7.1% |
ES0105563003 ACCIONA ENERGIAS RENOVABLES SA | EUR | 183.720 € | 2.53% | 15.27% |
JP3634600005 TOYOTA MOTOR | EUR | 163.338 € | 2.25% | 27.01% |
ES0140609019 CAIXABANK | EUR | 159.054 € | 2.19% | 3.13% |
ES0130625512 ENCE | EUR | 144.300 € | 1.98% | 2.7% |
ES0178430E18 TELEFONICA | EUR | 137.979 € | 1.9% | 9.78% |
ES0129743318 ELECNOR | EUR | 130.000 € | 1.79% | 22.64% |
ES0167050915 ACS | EUR | 106.804 € | 1.47% | 22.27% |
ES0180907000 UNICAJA BANCO SA | EUR | 106.893 € | 1.47% | 6.6% |
NL0000009082 KONINKLIJKE KPN NV | EUR | 106.243 € | 1.46% | 13.11% |
ES0105223004 GESTAMP AUTOMOCION SA | EUR | 86.200 € | 1.19% | 19.26% |
JP3436100006 SOFTBANK | EUR | 86.302 € | 1.19% | 7.6% |
FR0000127771 VIVENDI | EUR | 84.060 € | 1.16% | 5.7% |
US26614N1028 DU PONT DE NEMOURS | EUR | 83.955 € | 1.15% | 2.15% |
ES0139140174 INMOBILIARIA COLONIAL | EUR | 69.313 € | 0.95% | 7.74% |
US22052L1044 CORTEVA INC | EUR | 67.338 € | 0.93% | 4.34% |
ES0109427734 ANTENA 3 TELEVISION | EUR | 62.856 € | 0.86% | 9.4% |
US2605571031 DOW CHEMICAL | EUR | 62.590 € | 0.86% | 3.72% |
ES0121975009 CONSTRUCC.Y AUXILIAR FERROCARR | EUR | 61.500 € | 0.85% | 16.04% |
ES0177542018 INTER. CONSOLIDATED AIRLINES | EUR | 47.175 € | 0.65% | 35.7% |
US1638511089 THE CHEMOURS CO | EUR | 20.290 € | 0.28% | 18.23% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K38 BANKINTER | 3% | 2023-07-03 | EUR | 1.028.886 € | 14.15% | Nueva |
ES0000012K61 BANKINTER | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0985831063 SIITNEDIF SGIIC SA | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
430.252,23
113
0
7.271.847 €
16,9 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.
Sectores
- Servicios financieros
26.68%
- Materias Primas
20.11%
- Industria
18.33%
- Comunicaciones
12.72%
- Consumo defensivo
8.68%
- Inmobiliarío
8.47%
- Servicios públicos
3.40%
- Consumo cíclico
1.60%
Regiones
- Europa
79.80%
- Estados Unidos
15.58%
- Japón
4.62%
Tipo de Inversión
- Large Cap - Blend
25.72%
- Large Cap - Value
24.31%
- Medium Cap - Value
19.09%
- Medium Cap - Blend
15.27%
- Small Cap - Value
6.62%
- Medium Cap - Growth
3.40%
- Large Cap - Growth
2.84%
- Small Cap - Blend
2.73%
Comisiones
Comisión de gestión
Total0.62
Comisión de depositario
Total0.06