GESTION BOUTIQUE VI, FI
•BAELO PATRIMONIO
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US4781601046 JOHNSON & JOHNSON | EUR | 2.640.706 € | 3.4% | 2.56% |
US7960508882 SAMSUNG ELECTRONICS | EUR | 2.064.803 € | 2.66% | 4.39% |
US88032Q1094 TENCENT HOLDINGS LTD | EUR | 1.662.232 € | 2.14% | 12.88% |
DE0007164600 SAP AG | EUR | 1.590.435 € | 2.05% | 14.35% |
CA3518581051 FRANCO NEVADA CORP | EUR | 1.466.403 € | 1.89% | 11.23% |
FR0000120271 TOTAL SA (PARIS) | EUR | 1.378.275 € | 1.77% | 11.05% |
US7802871084 ROYAL GOLD, INC. | EUR | 1.369.086 € | 1.76% | 11.97% |
US7427181091 PROCTER amp; GAMBLE CO/ | EUR | 1.274.423 € | 1.64% | 3.21% |
CH0038863350 NESTLE, S.A. | EUR | 1.248.127 € | 1.61% | 13.95% |
US1912161007 COCA-COLA CO/THE | EUR | 1.229.089 € | 1.58% | 1% |
US6701002056 NOVO NORDISK A/S | EUR | 1.074.809 € | 1.38% | 16.16% |
US7561091049 REALTY INCOME CORP | EUR | 1.037.096 € | 1.34% | 9.01% |
CH0012032048 ROCHE HOLDING | EUR | 1.029.968 € | 1.33% | 16.27% |
CA9628791027 WHEATON PRECIOUS METALS CORP(WP | EUR | 1.022.348 € | 1.32% | 14.37% |
US66987V1098 NOVARTIS AG | EUR | 1.017.116 € | 1.31% | 6.59% |
NL0010273215 ASML HOLDING NV | EUR | 1.007.600 € | 1.3% | 30.02% |
GB00B10RZP78 UNILEVER NV | EUR | 1.003.018 € | 1.29% | 8.19% |
CA8911605092 TORONTO-DOMINION BAN | EUR | 968.084 € | 1.25% | 3.31% |
US5486611073 LOWE S COS INC | EUR | 930.750 € | 1.2% | 11.69% |
DE000LEG1110 LEG IMMOBILIEN | EUR | 912.900 € | 1.18% | 23.08% |
US74460D1090 PUBLIC STORAGE | EUR | 916.235 € | 1.18% | 12.26% |
US92936U1097 WP CAREY INC | EUR | 890.790 € | 1.15% | 7.65% |
CA7800871021 ROYAL BANK OF CANADA | EUR | 878.429 € | 1.13% | 20.76% |
FR0000121667 ESSILOR INTERNATIONA | EUR | 862.920 € | 1.11% | 104.01% |
DE0008404005 ALLIANZ SE | EUR | 864.674 € | 1.11% | 18.58% |
FR0000120578 SANOFI | EUR | 808.560 € | 1.04% | 6.75% |
US1104481072 BRITISH AMERICAN TOB | EUR | 747.066 € | 0.96% | 8.77% |
US6546241059 NTT | EUR | 749.008 € | 0.96% | 3.86% |
FR0000120321 L OREAL SA | EUR | 733.920 € | 0.95% | 44.82% |
US3137451015 Federal Realty | EUR | 736.333 € | 0.95% | 3.33% |
FR0000052292 HERMES INTERNATIONAL | EUR | 722.500 € | 0.93% | 108.35% |
CA1363751027 CANADIAN NATL RAILWAY CO | EUR | 723.063 € | 0.93% | 3.5% |
US0534841012 AVALONBAY COMMUNITIE | EUR | 716.814 € | 0.92% | 18.58% |
US8740391003 TSMC | EUR | 695.960 € | 0.9% | 0.87% |
CA1363851017 CANADIAN NATURAL RES | EUR | 622.580 € | 0.8% | 14.9% |
US88579Y1010 3M CO | EUR | 616.227 € | 0.79% | 9.27% |
US48667L1061 KDDI CORP | EUR | 602.299 € | 0.78% | 6.06% |
DE0005552004 DEUTSCHE POST AG | EUR | 562.880 € | 0.72% | 21.15% |
US02209S1033 ALTRIA GROUP INC | EUR | 555.189 € | 0.71% | 7.15% |
US25243Q2057 DIAGEO PLC | EUR | 499.449 € | 0.64% | 0.2% |
US8245511055 SHIN-ETSU CHEMICAL C | EUR | 484.625 € | 0.62% | 39.18% |
DE0007236101 SIEMENS AG | EUR | 477.075 € | 0.61% | 33.53% |
US1941621039 COLGATE-PALMOLIVE CO | EUR | 463.765 € | 0.6% | 3.73% |
US4567881085 INFOSYS LTD | EUR | 437.495 € | 0.56% | 4.73% |
DE0008430026 MUENCHENER RUECKVER AG | EUR | 334.400 € | 0.43% | 14.73% |
US2971781057 ESSEX PRO | EUR | 336.595 € | 0.43% | 20.65% |
CA4530384086 Imperial Oil Ltd | EUR | 318.764 € | 0.41% | 10.49% |
DE000BASF111 BASF SE | EUR | 301.535 € | 0.39% | 11.72% |
US7010941042 PARKER-HANNIFIN CORP | EUR | 299.069 € | 0.39% | 81.98% |
FR0000120073 AIR LIQUIDE SA | EUR | 291.280 € | 0.38% | 3.34% |
US4404521001 Hormel | EUR | 291.901 € | 0.38% | 5.83% |
US2910111044 EMERSON ELECTRIC CO | EUR | 276.875 € | 0.36% | 18.25% |
DE0005785604 FRESENIUS SE amp; CO KG | EUR | 249.375 € | 0.32% | 15.05% |
NL0011794037 KONINKLIJKE AHOLD NV | EUR | 193.248 € | 0.25% | 15.51% |
DK0060448595 COLOPLAST A/S | EUR | 185.664 € | 0.24% | 21.82% |
DE0006048408 HENKEL KGAA VORZUG | EUR | 180.750 € | 0.23% | 3.17% |
DE0005785802 FRESENIUS MEDICAL CARE AG | EUR | 152.850 € | 0.2% | 8.31% |
IE00B1RR8406 SMURFIT KAPPA GROUP PLC | EUR | 138.502 € | 0.18% | 8.14% |
US1720621010 CINCINNATI FINANCIAL | EUR | 111.352 € | 0.14% | 54.68% |
US8545021011 STANLEY WORKS | EUR | 105.277 € | 0.14% | 29.86% |
NL0000395903 WOLTERS KLUWER CVA | EUR | 97.760 € | 0.13% | 29.59% |
US2600031080 DOVER CORP | EUR | 88.559 € | 0.11% | 23.5% |
DE0008303504 TAG IMMOBILIEN AG | 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 | 1.611.905 € | 2.08% | 5.61% |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE0001030567 DEUTSCHE BUNDESR | 0.1% | 2026-04-15 | EUR | 6.275.706 € | 8.08% | 10.37% |
DE0001030708 BUNDESREPUB. DEUTSCH | 2030-08-15 | EUR | 5.811.504 € | 7.48% | 27.64% | |
DE0001102440 BUNDESREPUB. DEUTSCH | 0% | 2028-02 | EUR | 2.767.139 € | 3.56% | 6.2% |
DE0001135226 BUNDESREPUB. DEUTSCH | 4% | 2034-07 | EUR | 1.977.581 € | 2.55% | 8.74% |
DE0001102408 BUNDESREPUB. DEUTSCH | 2026-08-15 | EUR | 1.824.830 € | 2.35% | 5.27% | |
DE0001030559 DEUTSCHE BUNDESR | 0.5% | 2030-04-15 | EUR | 1.683.947 € | 2.17% | 2.92% |
DE0001102416 BUNDESREPUBLIK D | 0.25% | 2027-02-15 | EUR | 1.386.035 € | 1.78% | 5.47% |
DE0001102457 BUNDESREPUBLIK D | 0.25% | 2028-08-15 | EUR | 1.331.261 € | 1.71% | 6.98% |
DE0001102465 BUNDESREPUB. DEUTSCH | 0% | 2029-02 | EUR | 443.736 € | 0.57% | 7.12% |
2022-Q4
Renta Variable Mixta Internacional
EUR
620.844,99
5596
0
.00 EUR
77.662.837 €
125,09 €
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Sectores
- Consumo defensivo
18.21%
- Salud
17.35%
- Tecnología
12.53%
- Inmobiliarío
11.99%
- Materias Primas
10.67%
- Industria
7.02%
- Servicios financieros
6.83%
- Comunicaciones
6.52%
- Energía
5.02%
- Consumo cíclico
3.87%
Regiones
- Estados Unidos
53.88%
- Europa
30.97%
- Canada
12.97%
- Reino Unido
2.17%
Tipo de Inversión
- Large Cap - Blend
51.38%
- Large Cap - Growth
21.30%
- Large Cap - Value
14.67%
- Medium Cap - Blend
10.00%
- Medium Cap - Value
2.65%
Comisiones
Comisión de gestión
Total0.46
0.45
Comisión de depositario
Total0.09
0.09