AZVALOR BLUE CHIPS, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 6.732.920 € | 9.31% | Nueva |
CA0679011084 BARRICK GOLD CORPORATION | EUR | 5.230.279 € | 7.23% | 87.37% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 3.803.574 € | 5.25% | Nueva |
GB00BMXNWH07 NOBLE CORP | EUR | 3.504.119 € | 4.84% | 36.5% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 3.378.726 € | 4.68% | 78.46% |
GB00BL6K5J42 ENDEAVOUR MINING CORP | EUR | 3.301.837 € | 4.56% | Nueva |
GB0001500809 TULLOW OIL | EUR | 3.161.295 € | 4.37% | Nueva |
XXXXXXXXXXXX RESTO RENTA VARIABLE INTERIOR | EUR | 3.115.345 € | 4.3% | 67.07% |
CA7397211086 PRAIRIESKY ROYALTY LTD | EUR | 3.029.213 € | 4.19% | 2.58% |
US62955J1034 NOV INC | EUR | 2.919.853 € | 4.03% | 7.38% |
BRSUZBACNOR0 SUZANO PAPEL E CELULOSE SA | EUR | 2.880.079 € | 3.98% | 16.81% |
GB0002875804 BRITISH AMERICAN TOBACCO PLC | EUR | 2.474.054 € | 3.42% | 27.98% |
CA1363851017 CANADIAN NATURAL RESOURCES | EUR | 2.208.115 € | 3.05% | 0.24% |
FR0013506730 VALLOUREC SA | EUR | 2.146.526 € | 2.97% | 42.47% |
JE00B4T3BW64 GLENCORE PLC | EUR | 1.809.973 € | 2.5% | 19.43% |
AU000000WHC8 WHITEHAVEN COAL LTD | EUR | 1.710.443 € | 2.36% | Nueva |
CA0084741085 AGNICO EAGLE MINES LTD | EUR | 1.596.373 € | 2.21% | 44.02% |
CA6979001089 PAN AMERICAN SILVER CORP | EUR | 1.564.761 € | 2.16% | 34.63% |
ES0116920333 CATALANA OCCIDENTE | EUR | 1.557.731 € | 2.15% | 9.77% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 1.431.752 € | 1.97% | 91.57% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 1.397.803 € | 1.93% | Nueva |
CA6445351068 NEW GOLD | EUR | 1.352.828 € | 1.87% | Nueva |
GB0006215205 NATIONAL EXPRESS GRP | EUR | 1.224.756 € | 1.69% | Nueva |
GB00B0H2K534 PETROFAC LTD | EUR | 1.156.196 € | 1.6% | Nueva |
BMG383271050 GEOPARK HOLDINGS LTD | EUR | 1.142.993 € | 1.58% | Nueva |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 1.126.230 € | 1.55% | Nueva |
GB00B2QPKJ12 FRESNILLO PLC | EUR | 1.113.453 € | 1.54% | Nueva |
CH0048265513 TRANSOCEAN LTD | EUR | 726.346 € | 1% | 21.05% |
US03940R1077 ARCH RESOURCES INC | EUR | 650.829 € | 0.9% | Nueva |
CA2943752097 EPSILON ENERGY | EUR | 392.269 € | 0.54% | Nueva |
GB00BN7SWP63 GSK PLC | EUR | 369.188 € | 0.51% | 5.42% |
US7170811035 PFIZER INC | EUR | 194.115 € | 0.27% | Nueva |
CH0012032048 ROCHE HOLDING AG | EUR | 33.966 € | 0.05% | Nueva |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 16.530 € | 0.02% | Nueva |
FR0000120578 SANOFI | EUR | 14.631 € | 0.02% | Nueva |
US58933Y1055 MERCK & CO INC | EUR | 13.631 € | 0.02% | Nueva |
PTGAL0AM0009 GALP ENERGIA SGPS SA | EUR | 0 € | 0% | Vendida |
GB00BL6K5J42 ENDEAVOUR MINING CORP | EUR | 0 € | 0% | Vendida |
AN8068571086 SCHLUMBERGER NV | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE0001030864 GERMAN TREASURY BILL | 0% | 2023-07-19 | EUR | 0 € | 0% | Vendida |
DE0001030864 GERMAN TREASURY BILL | 2% | 2023-07-19 | EUR | 0 € | 0% | Vendida |
DE0001030872 GERMAN TREASURY BILL | 2% | 2023-08-23 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
XXXXXXXXXXXX RESTO PARTICIPACIONES EXTERIOR | EUR | 14.458 € | 0.02% | Nueva |
2023-Q4
Renta Variable Internacional
EUR
374.824,14
614
0
5.000,00 Euros
72.378.976 €
193,1 €
Política de Inversión
Operativa con derivadosLa metodología aplicada para calcular la exposición total al riesgo de mercado es el método de compromiso. Una información más detallada sobre la política de inversión del fondo se puede encontrar en su folleto informativo
Sectores
- Materias Primas
30.66%
- Energía
30.08%
- Consumo defensivo
3.61%
- Servicios financieros
2.27%
- Industria
1.79%
- Salud
0.91%
- No Clasificado
30.67%
Regiones
- Europa
37.21%
- Reino Unido
26.45%
- Canada
22.45%
- Estados Unidos
7.19%
- América Latina y Centroamérica
4.21%
- Australia
2.50%
Tipo de Inversión
- Large Cap - Blend
23.27%
- Medium Cap - Blend
9.60%
- Small Cap - Value
9.34%
- Medium Cap - Growth
8.69%
- Medium Cap - Value
5.41%
- Small Cap - Blend
3.31%
- Large Cap - Value
2.93%
- Small Cap - Growth
1.67%
- No Clasificado
35.79%
Comisiones
Comisión de gestión
Total1.80
0.91
Patrimonio
Comisión de depositario
Total0.04
0.02
Al fondo
Gastos
Trimestral
Total0.48
0.48
0.47
0.47
Anual
Total1.90
1.91
1.93
1.90