AZVALOR IBERIA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0132945017 TUBACEX | EUR | 6.526.491 € | 9.79% | 1.08% |
ES0178165017 TECNICAS REUNIDAS SA | EUR | 5.989.778 € | 8.99% | 3.03% |
ES0105229001 PROSEGUR CASH SA | EUR | 4.642.153 € | 6.96% | 3.41% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 4.076.035 € | 6.11% | 2250.57% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 3.610.689 € | 5.42% | 41.91% |
ES0164180012 MIQUEL Y COSTAS | EUR | 3.203.096 € | 4.81% | 5.25% |
PTSNC0AM0006 SONAE CAPITAL | EUR | 3.205.053 € | 4.81% | 3.94% |
ES0105546008 LINEA DIRECTA ASEGURADORA SA C | EUR | 3.152.599 € | 4.73% | 21.93% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 3.024.363 € | 4.53% | 24.3% |
ES0124244E34 FUNDACION MAPFRE | EUR | 2.930.332 € | 4.4% | 41.14% |
ES0129743318 ELECNOR SA | EUR | 2.912.452 € | 4.37% | 24.8% |
ES0171996095 GRIFOLS SA | EUR | 2.759.426 € | 4.14% | 34.59% |
XXXXXXXXXXXX RESTO RENTA VARIABLE INTERIOR | EUR | 9.097.953 € | 13.63% | 42.56% |
ES0171996087 GRIFOLS SA | EUR | 1.237.541 € | 1.86% | Nueva |
US3984384087 GRIFOLS SA | EUR | 650.879 € | 0.98% | Nueva |
PTSEM0AM0004 SEMAPA | EUR | 183.805 € | 0.28% | 92.41% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 93.787 € | 0.14% | 37.86% |
ES0647561903 IBERPAPEL | EUR | 2031 € | 0% | Nueva |
PTGAL0AM0009 GALP ENERGIA SGPS SA | EUR | 0 € | 0% | Vendida |
PTMEN0AE0005 MOTA ENGIL SPGS SA | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE000BU0E071 GERMAN TREASURY BILL | 3% | 2024-07 | EUR | 6.519.418 € | 9.78% | Nueva |
DE000BU0E022 GERMAN TREASURY BILL | 3% | 2024-02-21 | EUR | 0 € | 0% | Vendida |
DE000BU0E022 GERMAN TREASURY BILL | 3% | 2024-02-21 | EUR | 0 € | 0% | Vendida |
DE000BU0E030 GERMAN TREASURY BILL | 3% | 2024-03-20 | EUR | 0 € | 0% | Vendida |
2024-Q2
Renta Variable Euro
EUR
451.574,92
1399
0
5.000,00 Euros
66.652.050 €
147,6 €
Política de Inversión
Operativa con derivados
Sectores
- Industria
23.64%
- Materias Primas
17.30%
- Servicios financieros
10.62%
- Salud
8.11%
- Tecnología
5.59%
- No Clasificado
34.74%
Regiones
- Europa
98.86%
- Estados Unidos
1.14%
Tipo de Inversión
- Small Cap - Blend
38.53%
- Small Cap - Value
13.51%
- Medium Cap - Growth
8.11%
- Medium Cap - Value
5.11%
- No Clasificado
34.74%
Comisiones
Comisión de gestión
0.90
Patrimonio
Comisión de depositario
0.02
Al fondo
Gastos
Trimestral
0.47
0.47
0.48
0.48
Anual
1.89
1.91
1.91
1.90