COBAS INTERNACIONAL, FI
•CLASE C
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
BMG9456A1009 Golar LNG LTD | EUR | 36.677.326 € | 6.84% | 12.24% |
GB0009697037 Babcock Intl Group | EUR | 22.623.111 € | 4.22% | 10.13% |
IT0005241762 Cofide | EUR | 21.526.983 € | 4.02% | 7.82% |
GB00B4Y7R145 Currys Plc | EUR | 19.234.884 € | 3.59% | 18.27% |
IT0000076486 DanieCo | EUR | 19.131.448 € | 3.57% | 5.63% |
CY0106002112 Atalaya Mining PLC | EUR | 18.739.961 € | 3.5% | 106.47% |
NO0010571698 WilhASA | EUR | 16.347.877 € | 3.05% | 19.35% |
FR0000131906 Renault | EUR | 14.618.811 € | 2.73% | 21.97% |
IT0004931058 Maire Tecnimont SPA | EUR | 14.185.086 € | 2.65% | 24.27% |
US5006881065 Kosmos Energy LTD | EUR | 13.061.977 € | 2.44% | 17.79% |
BMG1738J1247 Bw Offshore LTD | EUR | 12.938.383 € | 2.41% | 14.76% |
BMG0702P1086 BW Energy LTD | EUR | 12.101.298 € | 2.26% | 17.85% |
CH0043238366 Aryzta AG | EUR | 11.900.116 € | 2.22% | 34.99% |
KR7028260008 Samsung C&T Corp | EUR | 10.948.765 € | 2.04% | 12.83% |
US8816242098 Teva Pharmaceutical | EUR | 10.921.663 € | 2.04% | 7.57% |
DE0005785604 Fresenius SE | EUR | 10.786.151 € | 2.01% | 83.43% |
US0082521081 Affil Managers | EUR | 10.524.294 € | 1.96% | 3.66% |
US92556V1061 Viatris INC | EUR | 10.337.765 € | 1.93% | 7.89% |
US68622V1061 Organon & CO | EUR | 9.325.990 € | 1.74% | 67.37% |
MHY8564W1030 Teekay Corp. | EUR | 9.199.314 € | 1.72% | 0.11% |
BE0003808251 Exmar Nv | EUR | 8.892.117 € | 1.66% | 0.24% |
CA29446Y5020 Equinox Gold Corp. | EUR | 8.734.032 € | 1.63% | 1.48% |
MHY2687W1084 Gaslog Partners LP | EUR | 8.630.305 € | 1.61% | 2.8% |
BMG383271050 Geopark LTD | EUR | 8.328.552 € | 1.55% | 30.49% |
IT0005105231 Maire Tecnimont SPA | EUR | 8.274.030 € | 1.54% | 13.21% |
NO0010576010 WilhASA | EUR | 7.931.910 € | 1.48% | 19.64% |
BRRRRPACNOR5 3R Petroleum Óleo | EUR | 7.820.907 € | 1.46% | Nueva |
IT0005043507 OVS SPA | EUR | 7.638.081 € | 1.42% | 49.53% |
GB00BG12Y042 Energean PLC | EUR | 7.473.862 € | 1.39% | 3.82% |
GB00BTC0LB89 DFS Furniture | EUR | 7.042.463 € | 1.31% | 75.92% |
IT0005119810 Avio SpA | EUR | 6.794.748 € | 1.27% | 15.2% |
NO0010564701 Panoro Energy ASA | EUR | 6.758.017 € | 1.26% | 0.36% |
KYG217651051 CK Hutchison Holding | EUR | 6.732.362 € | 1.26% | 15.1% |
LU0075646355 Subsea 7 S.A. | EUR | 6.740.840 € | 1.26% | 8.09% |
DE000PAH0038 Porsche AG | EUR | 6.586.390 € | 1.23% | Nueva |
SE0007897079 Academedia AB | EUR | 6.516.890 € | 1.22% | 15.17% |
BMG5150J1577 Johnson Electric H. | EUR | 6.332.984 € | 1.18% | Nueva |
GB00B635TG28 Enquest PLC | EUR | 6.149.743 € | 1.15% | 16.16% |
BMG9400S1329 Vtech Holdings LTD | EUR | 6.018.005 € | 1.12% | 3.83% |
GB00BYQB9V88 TI Fluid Systems PLC | EUR | 5.725.268 € | 1.07% | 8.06% |
KR7066571001 LG Electronics-Pref | EUR | 5.658.005 € | 1.06% | 16.33% |
JP3192800005 Okamoto Inds Inc | EUR | 5.572.564 € | 1.04% | 4% |
CA1348082035 Canacol Energy LTD | EUR | 5.499.135 € | 1.03% | 51.24% |
IT0000070786 Cofide | EUR | 5.452.099 € | 1.02% | 7.49% |
US36237H1014 GIIIApp | EUR | 5.384.892 € | 1% | 3.8% |
JP3505800007 Daiwa Industries LTD | EUR | 5.280.957 € | 0.99% | 6.73% |
KR7005382007 Hyundai Motor Co | EUR | 5.210.147 € | 0.97% | 6.24% |
IT0003127930 Caltagirone Spa | EUR | 4.867.025 € | 0.91% | 5.23% |
JP3141600001 Ichikoh Industries | EUR | 4.522.474 € | 0.84% | Nueva |
MHY2188B1083 Dynagas Lng Partners | EUR | 4.230.738 € | 0.79% | 9.23% |
FR0013181864 CGG | EUR | 3.480.573 € | 0.65% | 9.58% |
DE0005785802 Fresenius Medical | EUR | 3.225.502 € | 0.6% | Nueva |
IL0010827181 Taro Pharmaceutical | EUR | 2.485.644 € | 0.46% | 49.71% |
KR7002791002 Amorepacific Group | EUR | 2.282.760 € | 0.43% | 1.23% |
KR7003551009 LG Corp Pref | EUR | 1.845.362 € | 0.34% | 9.9% |
DE0005439004 Continental AG | EUR | 1.435.215 € | 0.27% | Nueva |
NO0011157232 PetroNor E&P ASA | EUR | 34.864 € | 0.01% | Nueva |
US29273V1008 Energy Transfer LP | EUR | 0 € | 0% | Vendida |
GB00BN0SMB92 Cairn Energy PLC | EUR | 0 € | 0% | Vendida |
CA46016U1084 Internat Petroleum | EUR | 0 € | 0% | Vendida |
MHY410531021 International Seaway | EUR | 0 € | 0% | Vendida |
GB00B0H2K534 Petrofac Limited | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
1.043.377,67
2742
0
100 Euros
98.937.469 €
94,82 €
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
30.58%
- Industria
21.28%
- Consumo cíclico
17.26%
- Salud
9.11%
- Materias Primas
7.34%
- Consumo defensivo
4.01%
- Tecnología
2.62%
- Servicios financieros
2.04%
- No Clasificado
5.77%
Regiones
- Europa
41.00%
- Estados Unidos
31.74%
- Reino Unido
13.21%
- Asía
5.50%
- Japón
2.98%
- Canada
2.75%
- América Latina y Centroamérica
1.51%
- China
1.30%
Tipo de Inversión
- Small Cap - Value
33.44%
- Small Cap - Blend
22.46%
- Medium Cap - Value
12.48%
- Small Cap - Growth
12.34%
- Large Cap - Value
9.24%
- Medium Cap - Blend
2.75%
- Medium Cap - Growth
1.51%
- No Clasificado
5.77%
Comisiones
Comisión de gestión
Total1.50
0.76
Comisión de depositario
Total0.03
0.02