AZVALOR IBERIA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0132945017 TUBACEX | EUR | 6.597.791 € | 9.59% | 6.77% |
ES0178165017 TECNICAS REUNIDAS SA | EUR | 6.177.221 € | 8.98% | 1.1% |
ES0105229001 PROSEGUR CASH SA | EUR | 4.489.208 € | 6.53% | 1.82% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 3.995.311 € | 5.82% | Nueva |
ES0129743318 ELECNOR SA | EUR | 3.872.757 € | 5.63% | 9.75% |
PTSNC0AM0006 SONAE CAPITAL | EUR | 3.336.634 € | 4.85% | 16.03% |
ES0164180012 MIQUEL Y COSTAS | EUR | 3.043.304 € | 4.42% | 8.55% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 2.544.281 € | 3.7% | 67.28% |
PTSEM0AM0004 SEMAPA | EUR | 2.421.353 € | 3.52% | 11.4% |
ES0124244E34 FUNDACION MAPFRE | EUR | 2.076.224 € | 3.02% | 10.27% |
XXXXXXXXXXXX RESTO RENTA VARIABLE INTERIOR | EUR | 13.186.114 € | 19.17% | 31.81% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 460.004 € | 0.66% | 92.05% |
XXXXXXXXXXXX RESTO RENTA VARIABLE EXTERIOR | EUR | 150.934 € | 0.22% | Nueva |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE000BU0E022 GERMAN TREASURY BILL | 3% | 2024-02-21 | EUR | 5.364.765 € | 7.8% | Nueva |
DE000BU0E022 GERMAN TREASURY BILL | 3% | 2024-02-21 | EUR | 4.223.809 € | 6.14% | Nueva |
DE000BU0E030 GERMAN TREASURY BILL | 3% | 2024-03-20 | EUR | 2.378.263 € | 3.46% | Nueva |
DE0001030864 GERMAN TREASURY BILL | 2% | 2023-07-19 | EUR | 0 € | 0% | Vendida |
DE0001030872 GERMAN TREASURY BILL | 2% | 2023-08-23 | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Euro
EUR
477.220,99
1462
0
5.000,00 Euros
68.776.470 €
144,12 €
Política de Inversión
Operativa con derivados
Sectores
- Industria
27.77%
- Materias Primas
23.04%
- Tecnología
6.37%
- Servicios financieros
3.97%
- No Clasificado
38.85%
Regiones
- Europa
100.00%
Tipo de Inversión
- Small Cap - Blend
36.59%
- Small Cap - Value
20.60%
- Medium Cap - Value
3.97%
- No Clasificado
38.85%
Comisiones
Comisión de gestión
1.80
0.91
Comisión de depositario
0.04
0.02
Gastos
Acumulado
1.89
Trimestral
0.48
0.48
0.47
0.47
Anual
1.91
1.91
1.94
1.88