ARIEMA PATENTES Y MARCAS, FI
•CLASE B
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US4581401001 INTEL CORP | EUR | 723.092 € | 5.2% | 43.09% |
NL0011585146 FERRARI NV | EUR | 708.064 € | 5.09% | 1.9% |
US8740391003 TSMC | EUR | 632.159 € | 4.54% | 1.84% |
US09857L1089 BOOKING HOLDINGS INC | EUR | 623.390 € | 4.48% | 17.68% |
US92826C8394 VISA INC | EUR | 615.085 € | 4.42% | 2.45% |
NL0010273215 ASML HOLDING NV | EUR | 613.530 € | 4.41% | 2.82% |
US5949181045 MICROSOFT CORP | EUR | 607.033 € | 4.36% | 9.12% |
US02079K3059 Alphabet Inc | EUR | 552.484 € | 3.97% | 9.08% |
US78409V1044 S&P GLOBAL INC | EUR | 543.118 € | 3.9% | 8.59% |
US09247X1019 BlackRock Inc | EUR | 533.160 € | 3.83% | 21.96% |
US7475251036 QUALCOMM INC | EUR | 492.887 € | 3.54% | 14.58% |
FR0000120321 L'OREAL SA | EUR | 455.157 € | 3.27% | 3.12% |
US4592001014 IBM CORP | EUR | 446.247 € | 3.21% | 20.79% |
US68389X1054 ORACLE CORP | EUR | 441.337 € | 3.17% | 16.49% |
US8825081040 TEXAS INSTRUMENTS INC | EUR | 415.688 € | 2.99% | 10.74% |
FR0000121014 LVMH MOET HENNESSY VUITT | EUR | 407.882 € | 2.93% | 14.99% |
US4567881085 Infosys Ltd | EUR | 396.571 € | 2.85% | 13.03% |
DE0007236101 Siemens AG | EUR | 369.576 € | 2.66% | 5.58% |
JP3435000009 Sony Corp | EUR | 357.463 € | 2.57% | 3.53% |
US88579Y1010 3M COMPANY | EUR | 354.629 € | 2.55% | 7.94% |
US4781601046 JOHNSON & JOHNSON | EUR | 347.869 € | 2.5% | 8.58% |
JP3242800005 Canon Inc | EUR | 334.736 € | 2.41% | 4.39% |
US6541061031 NIKE Inc | EUR | 332.034 € | 2.39% | 2.79% |
FR0000120578 SANOFI SA | EUR | 331.214 € | 2.38% | 16.51% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 317.721 € | 2.28% | 8.1% |
US2546871060 WALT DISNEY COMPANY/THE | EUR | 317.271 € | 2.28% | 0.06% |
CNE0000016L5 BOE Technology Group Co Ltd | EUR | 308.181 € | 2.21% | 3.82% |
US7960508882 Samsung Electronics Co Ltd | EUR | 298.542 € | 2.15% | 6.81% |
US4128221086 HARLEY-DAVIDSON INC | EUR | 294.847 € | 2.12% | 3.4% |
FR0000120172 CARREFOUR SA | EUR | 277.132 € | 1.99% | 14.74% |
US7170811035 PFIZER INC | EUR | 112.145 € | 0.81% | 45.01% |
IE00BTN1Y115 Medtronic PLC | EUR | 108.208 € | 0.78% | 78.65% |
JP3386040004 GMO GlobalSign Holdings KK | EUR | 87.271 € | 0.63% | 336.94% |
KYG875721634 TENCENT HOLDINGS LTD | EUR | 85.150 € | 0.61% | 12.17% |
US49177J1025 Kenvue Inc | EUR | 9069 € | 0.07% | Nueva |
2023-Q4
Renta Variable Internacional
EUR
6282,07
101
0
73.849 €
11,76 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
44.44%
- Consumo cíclico
19.38%
- Servicios financieros
12.21%
- Comunicaciones
6.89%
- Salud
6.49%
- Consumo defensivo
5.29%
- Industria
5.23%
- No Clasificado
0.07%
Regiones
- Estados Unidos
67.92%
- Europa
23.62%
- Japón
5.63%
- China
2.84%
Tipo de Inversión
- Large Cap - Growth
46.26%
- Large Cap - Blend
28.09%
- Large Cap - Value
20.82%
- Small Cap - Blend
2.13%
- Medium Cap - Value
2.00%
- Small Cap - Growth
0.63%
- No Clasificado
0.07%
Comisiones
Comisión de gestión
2.37
0.98
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.32
Trimestral
0.33
0.34
0.34
0.32
Anual
0.16