GESTION BOUTIQUE VI, FI
•BAELO PATRIMONIO
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US4781601046 Johnson | EUR | 2.579.375 € | 3.18% | Nueva |
US88032Q1094 Tencent Holdings LTD | EUR | 1.869.576 € | 2.31% | Nueva |
FR0000121014 Louis Vuitton | EUR | 1.726.000 € | 2.13% | Nueva |
NL0010273215 ASML Holding Nv | EUR | 1.657.500 € | 2.04% | Nueva |
DE0007164600 SAP - AG | EUR | 1.626.820 € | 2.01% | Nueva |
CA3518581051 Franco Nevada Corp | EUR | 1.503.254 € | 1.85% | Nueva |
US7802871084 Royal Gold Inc | EUR | 1.367.806 € | 1.69% | Nueva |
US6701002056 Novo-Nordisk | EUR | 1.260.936 € | 1.56% | Nueva |
CH0038863350 Nestlé Reg. | EUR | 1.266.621 € | 1.56% | Nueva |
CH0012032048 ROCHE HOLDING | EUR | 1.259.814 € | 1.55% | Nueva |
US7427181091 Procter & Gamble | EUR | 1.251.865 € | 1.54% | Nueva |
FR0000120271 Total S.A | EUR | 1.234.925 € | 1.52% | Nueva |
US7561091049 Realty Income Corp | EUR | 1.150.967 € | 1.42% | Nueva |
US1912161007 Coca Cola Company | EUR | 1.141.635 € | 1.41% | Nueva |
US66987V1098 NOVARTIS AG-REG SHS | EUR | 1.110.019 € | 1.37% | Nueva |
CA9628791027 Wheaton Precious Met | EUR | 1.109.323 € | 1.37% | Nueva |
FR0000120321 L´oreal | EUR | 1.067.750 € | 1.32% | Nueva |
US5486611073 Lowe´s Compani | EUR | 1.034.467 € | 1.28% | Nueva |
GB00B10RZP78 Unilever PLC | EUR | 1.020.994 € | 1.26% | Nueva |
US8740391003 Taiwan Semiconductor | EUR | 1.017.618 € | 1.25% | Nueva |
US0534841012 Avalon Bay Com USD | EUR | 997.619 € | 1.23% | Nueva |
FR0000052292 Accs. Hermes Interna | EUR | 995.000 € | 1.23% | Nueva |
US74460D1090 Public Storage | EUR | 936.456 € | 1.15% | Nueva |
DE0008404005 Allianz AG | EUR | 917.613 € | 1.13% | Nueva |
CA8911605092 Toronto-Dominion Ban | EUR | 909.488 € | 1.12% | Nueva |
US3137451015 Federal Realty Inves | EUR | 887.066 € | 1.09% | Nueva |
FR0000121667 ESSILOR | EUR | 880.260 € | 1.09% | Nueva |
FR0000120578 Sanofi - Synthelabo | EUR | 883.800 € | 1.09% | Nueva |
CA7800871021 ROYAL BANK OF CANADA | EUR | 875.516 € | 1.08% | Nueva |
US2971781057 EssexPr | EUR | 794.674 € | 0.98% | Nueva |
US6546241059 Nippon Telegraph | EUR | 767.655 € | 0.95% | Nueva |
US92936U1097 WP Carey Inc | EUR | 755.552 € | 0.93% | Nueva |
CA1363751027 Canadian National Ra | EUR | 722.491 € | 0.89% | Nueva |
DE0005552004 Deutsche Post AG | EUR | 715.680 € | 0.88% | Nueva |
FR0010481960 Patrimoine et Commer | EUR | 680.000 € | 0.84% | Nueva |
US8245511055 Shin-Etsu Chemical C | EUR | 650.999 € | 0.8% | Nueva |
CA1363851017 Canadian Natural Res | EUR | 618.865 € | 0.76% | Nueva |
US48667L1061 KDDI Corp | EUR | 605.016 € | 0.75% | Nueva |
US1104481072 British American Tob | EUR | 608.672 € | 0.75% | Nueva |
DE0007236101 Siemens AG | EUR | 561.347 € | 0.69% | Nueva |
US02209S1033 Altria Group INC | EUR | 539.830 € | 0.67% | Nueva |
US88579Y1010 3M Co. | EUR | 504.625 € | 0.62% | Nueva |
US25243Q2057 Diageo PLC | EUR | 477.074 € | 0.59% | Nueva |
US1941621039 Colgate Palmolive | EUR | 444.910 € | 0.55% | Nueva |
US7010941042 Parker Hannifin Corp | EUR | 393.294 € | 0.49% | Nueva |
US4567881085 Infosys Tecnologies | EUR | 383.005 € | 0.47% | Nueva |
DE0008430026 Muenchener Rueckvers | EUR | 377.960 € | 0.47% | Nueva |
FR0000120073 Air Liquide | EUR | 361.240 € | 0.45% | Nueva |
CA4530384086 Imperial Oil Ltd | EUR | 328.279 € | 0.4% | Nueva |
DE000BASF111 Basf | EUR | 289.055 € | 0.36% | Nueva |
US2910111044 Emerson Electronic | EUR | 255.618 € | 0.32% | Nueva |
US4404521001 Hormel Foods Corp | EUR | 252.882 € | 0.31% | Nueva |
DE0005785604 FRESENIUS AG | EUR | 241.015 € | 0.3% | Nueva |
GB0002652740 DERWENT LONDON PLC | EUR | 238.758 € | 0.29% | Nueva |
NL0011794037 Koninklijke Ahold NV | EUR | 225.072 € | 0.28% | Nueva |
DE0006048408 Henkel | EUR | 193.500 € | 0.24% | Nueva |
DK0060448595 Coloplast | EUR | 148.961 € | 0.18% | Nueva |
US8545021011 BLACK & DECKER | EUR | 128.852 € | 0.16% | Nueva |
IE00B1RR8406 Smurfit kappa Group | EUR | 122.430 € | 0.15% | Nueva |
NL0000395903 WOLTERS KLUWER | EUR | 116.300 € | 0.14% | Nueva |
US1720621010 Cincinnati Financial | EUR | 103.841 € | 0.13% | Nueva |
US2600031080 Dover Corp | EUR | 94.743 € | 0.12% | Nueva |
CA7800871021 ROYAL BANK OF CANADA | EUR | 0 € | 0% | Vendida |
US8245511055 SHIN ETSU CHEM UNSPON ADR(SHECY | EUR | 0 € | 0% | Vendida |
US3137451015 Federal Realty | EUR | 0 € | 0% | Vendida |
CA4530384086 Imperial Oil Ltd | EUR | 0 € | 0% | Vendida |
US48667L1061 KDDI CORP | EUR | 0 € | 0% | Vendida |
CA3518581051 FRANCO NEVADA CORP | EUR | 0 € | 0% | Vendida |
US92936U1097 WP CAREY INC | EUR | 0 € | 0% | Vendida |
US66987V1098 NOVARTIS | EUR | 0 € | 0% | Vendida |
US6701002056 NOVO - NORDISK A/S | EUR | 0 € | 0% | Vendida |
CA9628791027 WHEATON PRECIOUS METALS CORP(WP | EUR | 0 € | 0% | Vendida |
US7802871084 ROYAL GOLD, INC. | EUR | 0 € | 0% | Vendida |
US88032Q1094 TENCENT HOLDINGS LTD | EUR | 0 € | 0% | Vendida |
US1104481072 BRITISH AMERICAN TOBACCO PLC | EUR | 0 € | 0% | Vendida |
US2971781057 ESSEX PRO | EUR | 0 € | 0% | Vendida |
IE00B1RR8406 SMURFIT KAPPA GROUP PLC | EUR | 0 € | 0% | Vendida |
US8740391003 TAIWAN SEMICONDUCTOR MANUFACTUR | EUR | 0 € | 0% | Vendida |
DE000LEG1110 LEG IMMOBILIEN | EUR | 0 € | 0% | Vendida |
NL0011794037 KONINKLIJKE AHOLD NV | EUR | 0 € | 0% | Vendida |
GB00B10RZP78 UNILEVER NV | EUR | 0 € | 0% | Vendida |
CA8911605092 TORONTO DOMINION BANK/THE | EUR | 0 € | 0% | Vendida |
CA1363751027 CANADIAN NATL RAILWAY CO | EUR | 0 € | 0% | Vendida |
NL0010273215 ASML HOLDING NV (HOLANDA) | EUR | 0 € | 0% | Vendida |
CA1363851017 Cdn Nat Rsc | EUR | 0 € | 0% | Vendida |
US7960508882 SAMSUNG ELECTRONICS CO LTD | EUR | 0 € | 0% | Vendida |
US6546241059 NIPPON TELEGRAPH Y TELE -SP | EUR | 0 € | 0% | Vendida |
DK0060448595 COLOPLAST A/S | EUR | 0 € | 0% | Vendida |
US25243Q2057 DIAGEO PLC | EUR | 0 € | 0% | Vendida |
US7561091049 REALTY INCOME CORP | EUR | 0 € | 0% | Vendida |
US4567881085 INFOSYS LTD | EUR | 0 € | 0% | Vendida |
DE000BASF111 BASF SE | EUR | 0 € | 0% | Vendida |
US8545021011 STANLEY WORKS | EUR | 0 € | 0% | Vendida |
US0534841012 AvalonBay Comm | EUR | 0 € | 0% | Vendida |
US1720621010 Cincinnati Fin | EUR | 0 € | 0% | Vendida |
US7010941042 PARKER HANNIFIN CORP (USD) | EUR | 0 € | 0% | Vendida |
US74460D1090 PUBLIC STORAGE | EUR | 0 € | 0% | Vendida |
US2910111044 EMERSON ELECTRIC CO | EUR | 0 € | 0% | Vendida |
US4404521001 Hormel | EUR | 0 € | 0% | Vendida |
US5486611073 LOWE S COS INC | EUR | 0 € | 0% | Vendida |
DE0005785604 FRESENIUS | EUR | 0 € | 0% | Vendida |
CH0038863350 NESTLE, S.A. | EUR | 0 € | 0% | Vendida |
FR0000052292 Hermes Intl | EUR | 0 € | 0% | Vendida |
DE0006048408 HENKEL KGAA VORZUG | EUR | 0 € | 0% | Vendida |
US88579Y1010 3M CO | EUR | 0 € | 0% | Vendida |
FR0000120271 TOTAL SA (PARIS) | EUR | 0 € | 0% | Vendida |
US02209S1033 ALTRIA GROUP INC | EUR | 0 € | 0% | Vendida |
US1941621039 COLGATE PALMOLIVE CO | EUR | 0 € | 0% | Vendida |
CH0012032048 ROCHE HOLDING | EUR | 0 € | 0% | Vendida |
US4781601046 JOHNSON Y JOHNSON | EUR | 0 € | 0% | Vendida |
DE0005785802 FRESENIUS MEDICAL CARE AG | EUR | 0 € | 0% | Vendida |
DE0005552004 DEUTSCHE POST | EUR | 0 € | 0% | Vendida |
FR0000121667 ESSILORLUXOTTICA | EUR | 0 € | 0% | Vendida |
US7427181091 PROCTER AND GAMBLE CO/THE | EUR | 0 € | 0% | Vendida |
US2600031080 DOVER CORP | EUR | 0 € | 0% | Vendida |
US1912161007 COCA COLA CO/THE | EUR | 0 € | 0% | Vendida |
DE0008430026 MUENCHENER RUECKVER AG | EUR | 0 € | 0% | Vendida |
DE0007236101 SIEMENS N | EUR | 0 € | 0% | Vendida |
FR0000120578 SANOFI SA | EUR | 0 € | 0% | Vendida |
DE0007164600 SAP AG | EUR | 0 € | 0% | Vendida |
FR0000120073 AIR LIQUIDE | EUR | 0 € | 0% | Vendida |
FR0000120321 L OREAL SA | EUR | 0 € | 0% | Vendida |
DE0008404005 ALLIANZ SE | EUR | 0 € | 0% | Vendida |
NL0000395903 WOLTERS KLUWER CVA | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE0001030542 DEUTSCHE BUNDESR | 0.1% | 2023-04-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE0001030567 DEUTSCHLAND I/L BOND | 0% | 2026-04-15 | EUR | 6.341.341 € | 7.82% | Nueva |
DE0001030708 BUNDESREPUB. DEUTSCH | 0% | 2030-08-15 | EUR | 5.924.914 € | 7.31% | Nueva |
DE0001102440 BUNDESREPUB. DEUTSCH | 0% | 2028-02-15 | EUR | 2.789.666 € | 3.44% | Nueva |
DE0001135226 BUNDESREPUB. DEUTSCH | 4% | 2034-07-04 | EUR | 2.033.318 € | 2.51% | Nueva |
DE0001102408 Estado Alemán | 0% | 2026-08-15 | EUR | 1.829.669 € | 2.26% | Nueva |
DE0001030559 DEUTSCHLAND I/L BOND | 0% | 2030-04-15 | EUR | 1.730.839 € | 2.13% | Nueva |
DE0001102416 Estado Alemán | 0% | 2027-02-15 | EUR | 1.396.002 € | 1.72% | Nueva |
DE0001102457 Estado Alemán | 0% | 2028-08-15 | EUR | 1.348.829 € | 1.66% | Nueva |
DE0001102465 Estado Alemán | 0% | 2029-02-15 | EUR | 451.108 € | 0.56% | Nueva |
DE0001135226 BUNDESREPUBLIK D | 4.75% | 2034-07-04 | EUR | 0 € | 0% | Vendida |
DE0001030559 DEUTSCHE BUNDESR | 0.5% | 2030-04-15 | EUR | 0 € | 0% | Vendida |
DE0001102440 BUNDESREPUBLIK D | 0.5% | 2028-02-15 | EUR | 0 € | 0% | Vendida |
DE0001030567 DEUTSCHE BUNDESR | 0.1% | 2026-04-15 | EUR | 0 € | 0% | Vendida |
DE0001030708 BUNDESREPUBLIK D | 0% | 2030-08-15 | EUR | 0 € | 0% | Vendida |
DE0001102465 BUNDESREPUBLIK D | 0.25% | 2029-02-15 | EUR | 0 € | 0% | Vendida |
DE0001102457 BUNDESREPUBLIK D | 0.25% | 2028-08-15 | EUR | 0 € | 0% | Vendida |
DE0001102416 BUNDESREPUBLIK D | 0.25% | 2027-02-15 | EUR | 0 € | 0% | Vendida |
DE0001102408 DEUTSCHE BUNDESR | 0% | 2026-08-15 | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Mixta Internacional
EUR
624.753,52
5789
0
129,79
81.085.441 €
129,79 €
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
- Consumo defensivo
17.24%
- Salud
16.99%
- Inmobiliarío
13.08%
- Materias Primas
10.73%
- Tecnología
9.51%
- Consumo cíclico
7.88%
- Industria
7.09%
- Comunicaciones
6.58%
- Servicios financieros
6.47%
- Energía
4.43%
Regiones
- Estados Unidos
49.48%
- Europa
35.64%
- Canada
12.32%
- Reino Unido
2.56%
Tipo de Inversión
- Large Cap - Blend
49.85%
- Large Cap - Growth
27.62%
- Large Cap - Value
9.48%
- Medium Cap - Blend
8.92%
- Medium Cap - Value
2.75%
- Small Cap - Blend
1.38%
Comisiones
Comisión de gestión
Total0.21
Comisión de depositario
Total0.05