AZVALOR BLUE CHIPS, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CA0679011084 BARRICK GOLD CORPORATION | EUR | 3.687.081 € | 6.12% | 29.92% |
US62955J1034 NOV INC | EUR | 3.156.329 € | 5.24% | 60.31% |
GB00BL6K5J42 ENDEAVOUR MINING CORP | EUR | 2.796.394 € | 4.64% | 24.81% |
CA1363851017 CANADIAN NATURAL RESOURCES | EUR | 2.578.918 € | 4.28% | 294.77% |
CA7397211086 PRAIRIESKY ROYALTY LTD | EUR | 2.507.427 € | 4.16% | 51.28% |
CA0084741085 AGNICO EAGLE MINES LTD | EUR | 2.128.928 € | 3.53% | 34.24% |
US03940R1077 ARCH RESOURCES INC | EUR | 2.102.429 € | 3.49% | 5.22% |
GB00B0H2K534 PETROFAC LTD | EUR | 2.045.072 € | 3.39% | 52.23% |
GB00BMXNWH07 NOBLE CORP | EUR | 1.908.584 € | 3.17% | Nueva |
GB0002875804 BRITISH AMERICAN TOBACCO PLC | EUR | 1.851.401 € | 3.07% | 39.6% |
BRSUZBACNOR0 SUZANO PAPEL E CELULOSE SA | EUR | 1.825.924 € | 3.03% | 4.84% |
JE00B4T3BW64 GLENCORE PLC | EUR | 1.685.389 € | 2.8% | 2.18% |
CA6979001089 PAN AMERICAN SILVER CORP | EUR | 1.645.732 € | 2.73% | 30.35% |
CA6445351068 NEW GOLD | EUR | 1.638.373 € | 2.72% | 520.65% |
BMG1466R1732 BORR DRILLING LTD | EUR | 1.515.498 € | 2.51% | 235.78% |
GB00B2QPKJ12 FRESNILLO PLC | EUR | 1.281.781 € | 2.13% | 14.32% |
DE000BAY0017 BAYER AG | EUR | 1.273.315 € | 2.11% | 91.77% |
US15234Q2075 ELETROBRÁS | EUR | 1.141.456 € | 1.89% | 42.09% |
BMG702782084 PETRA DIAMONDS | EUR | 1.088.024 € | 1.81% | 20.46% |
AU000000AZJ1 AURIZON HOLDINGS LTD | EUR | 1.060.883 € | 1.76% | 25.37% |
GB0001500809 TULLOW OIL | EUR | 960.490 € | 1.59% | 18.33% |
CA13321L1085 CAMECO CORP | EUR | 928.055 € | 1.54% | 47.09% |
US91912E1055 VALE SA | EUR | 890.595 € | 1.48% | 20.69% |
GRS434003000 PUBLIC POWER CORP | EUR | 878.599 € | 1.46% | 24.98% |
CA5625684025 MANDALAY RESOURCES | EUR | 732.664 € | 1.22% | 3.52% |
US17888H1032 CIVITAS RESOURCES INC | EUR | 706.297 € | 1.17% | 856.76% |
BMG383271050 GEOPARK HOLDINGS LTD | EUR | 652.548 € | 1.08% | Nueva |
BE0974256852 COLRUYT SA | EUR | 607.093 € | 1.01% | 12.86% |
NL0000009538 KONINKLIJKE PHILIPS NV | EUR | 450.537 € | 0.75% | Nueva |
DE000A3E5D56 FUCHS PETROLUB AG | EUR | 355.757 € | 0.59% | 74.54% |
IT0001347308 BUZZI UNICEM SPA | EUR | 345.366 € | 0.57% | Nueva |
ES0171996095 GRIFOLS SA | EUR | 338.225 € | 0.56% | 47.38% |
US92556V1061 VIATRIS INC | EUR | 316.151 € | 0.52% | 40.13% |
CA11777Q2099 B2GOLD CORP | EUR | 306.985 € | 0.51% | Nueva |
GB00B8W67662 LIBERTY GLOBAL PLC | EUR | 301.448 € | 0.5% | Nueva |
FR0000077919 JCDECAUX SA | EUR | 288.074 € | 0.48% | Nueva |
GB00BN7SWP63 GSK PLC | EUR | 283.094 € | 0.47% | Nueva |
CH0024638196 SCHINDLER HOLDING AG | EUR | 271.207 € | 0.45% | Nueva |
CH0012255151 SWATCH GROUP AG/THE | EUR | 160.869 € | 0.27% | Nueva |
ES0124244E34 FUNDACION MAPFRE | EUR | 150.820 € | 0.25% | Nueva |
FR0000121204 WENDEL | EUR | 143.793 € | 0.24% | Nueva |
FR0014004L86 DASSAULT AVIATION SA | EUR | 139.216 € | 0.23% | 6.25% |
GB0032089863 NEXT | EUR | 59.071 € | 0.1% | Nueva |
GB0004544929 IMPERIAL BRANDS FIN PLC | EUR | 52.922 € | 0.09% | 10.82% |
CH0210483332 CIE FINANCIERE RICHEMONT SA | EUR | 52.940 € | 0.09% | Nueva |
LU0156801721 TENARIS | EUR | 36.430 € | 0.06% | 93.21% |
CA3359341052 FIRST QUANTUM MINERALS LTD | EUR | 28.455 € | 0.05% | Nueva |
AN8068571086 SCHLUMBERGER NV | EUR | 32.313 € | 0.05% | 94.75% |
PTGAL0AM0009 GALP ENERGIA SGPS SA | EUR | 17.944 € | 0.03% | Nueva |
FR0000120271 TOTALENERGIES SE | EUR | 0 € | 0% | Vendida |
US80585Y3080 SBERBANK PAO SPONSORED | EUR | 1 € | 0% | 99.98% |
US84265V1052 SOUTHERN COPPER CORP | EUR | 0 € | 0% | Vendida |
US20854L1089 CONSOL ENERGY INC | EUR | 0 € | 0% | Vendida |
BE0003816338 EURONAV NV | EUR | 0 € | 0% | Vendida |
US61945C1036 MOSAIC CO/THE | EUR | 0 € | 0% | Vendida |
DK0061135753 DRILLING CO OF 1972 A/S/THE | EUR | 0 € | 0% | Vendida |
US67812M2070 ROSNEFT OIL CO | EUR | 0 € | 0% | Vendida |
DE000A3E5D64 FUCHS PETROLUB AG | EUR | 0 € | 0% | Vendida |
US38059T1060 GOLD FIELDS LTD | EUR | 0 € | 0% | Vendida |
US3682872078 GAZPROM GAZ CAPITAL | EUR | 0 € | 0% | Vendida |
CA8787422044 TECK RESOURCES LTD | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02207089 ESTADO ESPAÑOL | 0% | 2022-07-08 | EUR | 0 € | 0% | Vendida |
DE0001030393 GERMAN TREASURY BILL | 0% | 2022-07-20 | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
344.970,15
449
0
5.000,00 Euros
60.275.427 €
174,73 €
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
41.37%
- Energía
38.76%
- Salud
5.39%
- Consumo defensivo
5.08%
- Servicios públicos
4.09%
- Industria
2.98%
- Comunicaciones
1.19%
- Servicios financieros
0.60%
- Consumo cíclico
0.55%
Regiones
- Canada
32.75%
- Reino Unido
26.77%
- Estados Unidos
23.42%
- Europa
11.15%
- América Latina y Centroamérica
3.76%
- Australia
2.15%
Tipo de Inversión
- Large Cap - Blend
30.79%
- Small Cap - Value
17.58%
- Medium Cap - Growth
13.01%
- Medium Cap - Blend
12.04%
- Medium Cap - Value
8.94%
- Large Cap - Value
7.90%
- Small Cap - Blend
4.26%
- Small Cap - Growth
1.32%
- Large Cap - Growth
0.30%
- No Clasificado
3.86%
Comisiones
Comisión de gestión
Total1.80
0.91
Comisión de depositario
Total0.04
0.02