CATALANA OCCIDENTE BOLSA ESPAÑOLA, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0113211835 BBVA | EUR | 2.231.064 € | 9.28% | 17.09% |
ES0144580Y14 IBERDROLA SA | EUR | 1.858.100 € | 7.73% | 21.04% |
ES0148396007 INDITEX | EUR | 1.838.900 € | 7.65% | 11.57% |
ES0140609019 CAIXABANK SA | EUR | 1.479.816 € | 6.16% | 10.7% |
ES0113900J37 BANCO SANTANDER SA | EUR | 1.228.224 € | 5.11% | 4.26% |
ES0105046009 AENA SA | EUR | 1.032.240 € | 4.3% | 3.26% |
ES0178430E18 TELEFONICA | EUR | 913.950 € | 3.8% | 37.15% |
ES0124244E34 MAPFRE SA | EUR | 905.000 € | 3.77% | 7.61% |
ES0105027009 CIA DE DISTRIBUCION | EUR | 896.800 € | 3.73% | 26.47% |
ES0173516115 REPSOL SA | EUR | 891.000 € | 3.71% | 5.69% |
ES0105066007 CELLNEX TELECOM | EUR | 773.618 € | 3.22% | 16.5% |
ES0109067019 AMADEUS IT HOLDING | EUR | 752.525 € | 3.13% | 8.67% |
ES0139140174 INMOBILIARIA COLONIA | EUR | 703.170 € | 2.93% | 71.91% |
ES0130670112 ENDESA | EUR | 652.495 € | 2.72% | 2.03% |
ES0125220311 ACCIONA | EUR | 636.030 € | 2.65% | 2.05% |
ES0113679I37 BANKINTER | EUR | 559.106 € | 2.33% | 5.31% |
ES0116920333 CATALANA OCCIDENTE | EUR | 525.990 € | 2.19% | 0.67% |
ES0129743318 ELECNOR SA | EUR | 473.947 € | 1.97% | 20.24% |
ES0173093024 REDESA | EUR | 455.280 € | 1.89% | 9.79% |
ES0130960018 ENAGAS SA | EUR | 450.225 € | 1.87% | 26.32% |
ES0167050915 ACS | EUR | 443.793 € | 1.85% | 23.45% |
ES0132105018 ACERINOX | EUR | 392.785 € | 1.63% | 0.06% |
ES0177542018 INTL CONS AIRLINES | EUR | 329.688 € | 1.37% | 11.02% |
ES0171996087 GRIFOLS | EUR | 323.100 € | 1.34% | 10.42% |
ES0164180012 MIQUEL Y COSTAS | EUR | 319.082 € | 1.33% | 10% |
ES0105022000 APPLUS SERVICES | EUR | 314.444 € | 1.31% | 2.8% |
ES0118900010 FERROVIAL SA | EUR | 283.069 € | 1.18% | 2.96% |
ES0165386014 SOLARIA ENERGIA | EUR | 256.800 € | 1.07% | 15.46% |
ES0137650018 FLUIDRA SA | EUR | 249.744 € | 1.04% | Nueva |
ES0105130001 GLOBAL DOMINION | EUR | 243.780 € | 1.01% | 13.72% |
ES0176252718 MELIA HOTELS INTL | EUR | 228.900 € | 0.95% | 24.39% |
ES0117160111 ALBA | EUR | 224.812 € | 0.94% | 15.39% |
ES0130625512 ENCE ENERGIA Y CELUL | EUR | 196.700 € | 0.82% | 13.86% |
ES0117360117 CEMENTOS MOLINS | EUR | 175.000 € | 0.73% | 10.06% |
ES0183746314 VIDRALA SA | EUR | 138.690 € | 0.58% | 21.98% |
ES0105015012 LAR ESPAÑA REAL EST | EUR | 92.950 € | 0.39% | 10.86% |
ES0105043006 NATURHOUSE HEALTH SA | EUR | 83.160 € | 0.35% | 8.16% |
ES0105546008 LINEA DIRECTA ASEGUR | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Euro
EUR
855.241,52
1698
0
600
24.031.983 €
28,1 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados en el periodo con la finalidad de cobertura de riesgos e inversión, para gestionar de un modo más eficaz la cartera.
Sectores
- Servicios financieros
30.37%
- Industria
19.78%
- Servicios públicos
15.59%
- Consumo cíclico
12.56%
- Inmobiliarío
6.66%
- Materias Primas
4.60%
- Comunicaciones
3.88%
- Energía
3.78%
- Salud
1.37%
- Tecnología
1.03%
- Consumo defensivo
0.35%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Blend
26.46%
- Large Cap - Value
25.12%
- Medium Cap - Value
18.68%
- Large Cap - Growth
7.58%
- Medium Cap - Blend
6.42%
- Medium Cap - Growth
5.62%
- Small Cap - Value
4.93%
- Small Cap - Blend
2.39%
- Small Cap - Growth
2.06%
- No Clasificado
0.74%
Comisiones
Comisión de gestión
Total2.25
1.13
Comisión de depositario
Total0.07
0.04