COBAS INTERNACIONAL, FI
•CLASE C
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
BMG9456A1009 Golar LNG LTD | EUR | 45.783.909 € | 8.18% | 7.76% |
GB0009697037 Babcock Intl Group | EUR | 31.654.153 € | 5.65% | 29.26% |
CY0106002112 Atalaya Mining PLC | EUR | 21.503.719 € | 3.84% | 11.72% |
IT0005241762 Cofide | EUR | 21.328.806 € | 3.81% | 13.74% |
GB00B4Y7R145 Currys Plc | EUR | 20.894.803 € | 3.73% | 0.53% |
IT0000076486 DanieCo | EUR | 20.803.790 € | 3.72% | 8.08% |
XXXXXXXXXXXX Resto Renta Variable Exterior | EUR | 163.435.000 € | 29.17% | 1.07% |
BMG0702P1086 BW Energy LTD | EUR | 15.320.001 € | 2.74% | 14.12% |
BMG1738J1247 Bw Offshore LTD | EUR | 14.923.180 € | 2.67% | 3.85% |
GB00BG12Y042 Energean PLC | EUR | 14.145.507 € | 2.53% | 14.54% |
SE0007897079 Academedia AB | EUR | 13.568.423 € | 2.42% | 55.22% |
NO0010571698 WilhASA | EUR | 13.465.502 € | 2.4% | 11.65% |
US8816242098 Teva Pharmaceutical | EUR | 13.379.541 € | 2.39% | 38.76% |
US92556V1061 Viatris INC | EUR | 12.684.556 € | 2.27% | 18.73% |
KYG217651051 CK Hutchison Holding | EUR | 11.731.585 € | 2.1% | 64.41% |
IT0005105231 Maire Tecnimont SPA | EUR | 10.641.546 € | 1.9% | 12.7% |
KR7028260008 Samsung C&T Corp | EUR | 10.637.054 € | 1.9% | 4.46% |
GB00BYQB9V88 TI Fluid Systems PLC | EUR | 10.437.617 € | 1.86% | 5.38% |
NO0010576010 WilhASA | EUR | 9.878.593 € | 1.76% | 38.79% |
FR0000131906 Renault | EUR | 9.848.985 € | 1.76% | 14.23% |
DE0005785604 Fresenius SE | EUR | 8.873.629 € | 1.58% | 1.69% |
DE000PAH0038 Porsche AG | EUR | 8.781.299 € | 1.57% | 14.03% |
BRRRRPACNOR5 3R Petroleum Óleo | EUR | 8.730.887 € | 1.56% | 21.62% |
BMG5150J1577 Johnson Electric H. | EUR | 8.577.969 € | 1.53% | 26.65% |
US5006881065 Kosmos Energy LTD | EUR | 8.561.466 € | 1.53% | 10.67% |
CA29446Y5020 Equinox Gold Corp. | EUR | 8.434.284 € | 1.51% | 15.54% |
US0082521081 Affil Managers | EUR | 8.158.709 € | 1.46% | 6.77% |
IL0010827181 Taro Pharmaceutical | EUR | 0 € | 0% | Vendida |
MHY2687W1084 Gaslog Partners LP | EUR | 0 € | 0% | Vendida |
FR0013181864 CGG | EUR | 0 € | 0% | Vendida |
US36237H1014 GIIIApp | EUR | 0 € | 0% | Vendida |
BE0003808251 Exmar Nv | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02406079 Inversis | 3% | 2024-01-02 | EUR | 8.283.000 € | 1.48% | Nueva |
ES0L02308119 Inversis | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
568.568,18
1279
0
100 Euros
60.192.046 €
105,87 €
Política de Inversión
Operativa con derivados
Sectores
- Energía
19.68%
- Industria
17.97%
- Consumo cíclico
10.72%
- Salud
6.40%
- Materias Primas
5.48%
- Consumo defensivo
2.48%
- Servicios financieros
1.49%
- No Clasificado
35.78%
Regiones
- Europa
55.32%
- Estados Unidos
23.32%
- Reino Unido
14.12%
- China
2.15%
- Asía
1.95%
- América Latina y Centroamérica
1.60%
- Canada
1.54%
Tipo de Inversión
- Small Cap - Value
21.92%
- Small Cap - Growth
12.32%
- Small Cap - Blend
10.33%
- Medium Cap - Value
8.15%
- Large Cap - Value
7.33%
- Medium Cap - Blend
2.59%
- Medium Cap - Growth
1.60%
- No Clasificado
35.78%
Comisiones
Comisión de gestión
1.50
0.76
Comisión de depositario
0.03
0.02
Gastos
Acumulado
1.54
Trimestral
0.39
0.38
0.38
0.39
Anual
1.53
1.53
1.78
1.78