COBAS INTERNACIONAL, FI
•CLASE C
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
BMG9456A1009 Golar LNG LTD | EUR | 42.488.262 € | 7.64% | 15.84% |
GB0009697037 Babcock Intl Group | EUR | 24.488.809 € | 4.4% | 8.25% |
GB00B4Y7R145 Currys Plc | EUR | 21.005.325 € | 3.78% | 9.2% |
IT0000076486 DanieCo | EUR | 19.247.967 € | 3.46% | 0.61% |
CY0106002112 Atalaya Mining PLC | EUR | 19.247.723 € | 3.46% | 2.71% |
IT0005241762 Cofide | EUR | 18.752.504 € | 3.37% | 12.89% |
NO0010571698 WilhASA | EUR | 15.241.339 € | 2.74% | 6.77% |
BMG1738J1247 Bw Offshore LTD | EUR | 14.369.287 € | 2.58% | 11.06% |
BMG0702P1086 BW Energy LTD | EUR | 13.424.587 € | 2.41% | 10.94% |
GB00BG12Y042 Energean PLC | EUR | 12.349.341 € | 2.22% | 65.23% |
FR0000131906 Renault | EUR | 11.482.874 € | 2.06% | 21.45% |
BRRRRPACNOR5 3R Petroleum Óleo | EUR | 11.138.893 € | 2% | 42.42% |
US92556V1061 Viatris INC | EUR | 10.683.421 € | 1.92% | 3.34% |
CH0043238366 Aryzta AG | EUR | 10.653.630 € | 1.91% | 10.47% |
DE000PAH0038 Porsche AG | EUR | 10.214.529 € | 1.84% | 55.09% |
KR7028260008 Samsung C&T Corp | EUR | 10.182.758 € | 1.83% | 7% |
CA29446Y5020 Equinox Gold Corp. | EUR | 9.985.596 € | 1.79% | 14.33% |
GB00BYQB9V88 TI Fluid Systems PLC | EUR | 9.905.042 € | 1.78% | 73.01% |
BE0003808251 Exmar Nv | EUR | 9.688.454 € | 1.74% | 8.96% |
US8816242098 Teva Pharmaceutical | EUR | 9.641.982 € | 1.73% | 11.72% |
US5006881065 Kosmos Energy LTD | EUR | 9.583.791 € | 1.72% | 26.63% |
IT0005105231 Maire Tecnimont SPA | EUR | 9.442.316 € | 1.7% | 14.12% |
MHY2687W1084 Gaslog Partners LP | EUR | 9.049.135 € | 1.63% | 4.85% |
DE0005785604 Fresenius SE | EUR | 9.026.088 € | 1.62% | 16.32% |
SE0007897079 Academedia AB | EUR | 8.741.391 € | 1.57% | 34.13% |
US0082521081 Affil Managers | EUR | 8.751.185 € | 1.57% | 16.85% |
IT0004931058 Maire Tecnimont SPA | EUR | 8.753.896 € | 1.57% | 38.29% |
IT0005119810 Avio SpA | EUR | 8.489.815 € | 1.53% | 24.95% |
US68622V1061 Organon & CO | EUR | 7.958.118 € | 1.43% | 14.67% |
CA1348083025 Canacol Energy LTD | EUR | 7.695.500 € | 1.38% | 39.94% |
KYG217651051 CK Hutchison Holding | EUR | 7.135.752 € | 1.28% | 5.99% |
NO0010576010 WilhASA | EUR | 7.117.750 € | 1.28% | 10.26% |
JP3141600001 Ichikoh Industries | EUR | 7.047.714 € | 1.27% | 55.84% |
KR7066571001 LG Electronics-Pref | EUR | 6.996.692 € | 1.26% | 23.66% |
BMG9400S1329 Vtech Holdings LTD | EUR | 6.974.990 € | 1.25% | 15.9% |
BMG383271050 Geopark LTD | EUR | 6.889.739 € | 1.24% | 17.28% |
BMG5150J1577 Johnson Electric H. | EUR | 6.772.796 € | 1.22% | 6.94% |
LU0075646355 Subsea 7 S.A. | EUR | 6.588.451 € | 1.18% | 2.26% |
IT0003127930 Caltagirone Spa | EUR | 6.496.620 € | 1.17% | 33.48% |
NO0010564701 Panoro Energy ASA | EUR | 6.168.114 € | 1.11% | 8.73% |
FR0013181864 CGG | EUR | 6.128.644 € | 1.1% | 76.08% |
BMG7947V2045 Seacrest Petroleo | EUR | 6.043.217 € | 1.09% | Nueva |
FR0011476928 FNAC | EUR | 5.988.197 € | 1.08% | Nueva |
JP3192800005 Okamoto Inds Inc | EUR | 5.772.550 € | 1.04% | 3.59% |
IT0005043507 OVS SPA | EUR | 5.810.758 € | 1.04% | 23.92% |
JP3505800007 Daiwa Industries LTD | EUR | 5.742.316 € | 1.03% | 8.74% |
IE0003864109 Greencore Group plc | EUR | 5.581.173 € | 1% | Nueva |
US36237H1014 GIIIApp | EUR | 5.493.663 € | 0.99% | 2.02% |
GB00B635TG28 Enquest PLC | EUR | 5.215.516 € | 0.94% | 15.19% |
KR7005382007 Hyundai Motor Co | EUR | 5.131.699 € | 0.92% | 1.51% |
GB00B1FW5029 Hochschild Mining PL | EUR | 4.548.398 € | 0.82% | Nueva |
CA46016U1084 Internat Petroleum | EUR | 4.521.174 € | 0.81% | Nueva |
GB00BTC0LB89 DFS Furniture | EUR | 4.454.013 € | 0.8% | 36.75% |
MHY2188B1083 Dynagas Lng Partners | EUR | 4.310.896 € | 0.77% | 1.89% |
IT0000070786 Cofide | EUR | 3.690.600 € | 0.66% | 32.31% |
KR7003551009 LG Corp Pref | EUR | 2.555.916 € | 0.46% | 38.5% |
IL0010827181 Taro Pharmaceutical | EUR | 1.792.027 € | 0.32% | 27.9% |
KR7002791002 Amorepacific Group | EUR | 1.624.325 € | 0.29% | 28.84% |
NO0011157232 PetroNor E&P ASA | EUR | 0 € | 0% | Vendida |
DE0005785802 Fresenius Medical | EUR | 0 € | 0% | Vendida |
MHY8564W1030 Teekay Corp. | EUR | 0 € | 0% | Vendida |
DE0005439004 Continental AG | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02308119 Inversis | 3% | 2023-07-03 | EUR | 7.153.000 € | 1.29% | Nueva |
2023-Q2
Renta Variable Internacional
EUR
688.777,94
1668
0
100 Euros
66.643.573 €
96,76 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados de derivados con la finalidad de cobertura y no negociados en mercados organizados de derivados con la finalidad de cobertura. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación. La IIC, ha realizado operaciones en instrumentos derivados en el periodo con la finalidad de cobertura de riesgos.
Sectores
- Energía
29.75%
- Industria
19.55%
- Consumo cíclico
17.82%
- Materias Primas
8.46%
- Salud
7.18%
- Consumo defensivo
4.89%
- Tecnología
3.04%
- Servicios financieros
1.61%
- No Clasificado
7.70%
Regiones
- Europa
39.05%
- Estados Unidos
29.84%
- Reino Unido
15.06%
- Asía
5.20%
- Canada
4.08%
- Japón
3.41%
- América Latina y Centroamérica
2.05%
- China
1.31%
Tipo de Inversión
- Small Cap - Value
32.06%
- Small Cap - Blend
21.73%
- Small Cap - Growth
13.44%
- Medium Cap - Value
10.13%
- Large Cap - Value
9.41%
- Medium Cap - Blend
3.48%
- Medium Cap - Growth
2.05%
- No Clasificado
7.70%
Comisiones
Comisión de gestión
Total0.74
Comisión de depositario
Total0.02