CAIXABANK BANCA PRIVADA SELECCION, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0113900J37 BSAN | EUR | 7.747.975 € | 9.45% | 3.71% |
ES0112501012 EBRO PULEVA | EUR | 5.826.953 € | 7.11% | 3.96% |
GB00BDCPN049 COCA-COLA EUROPACIFI | EUR | 2.333.482 € | 2.85% | 2.38% |
FR0000121014 LVMH MOET HENNESSY L | EUR | 1.595.580 € | 1.95% | 51.55% |
ES0113211835 BBVA | EUR | 1.105.862 € | 1.35% | 16.98% |
FR0000131104 BNP PARIBAS SA | EUR | 904.113 € | 1.1% | 8.44% |
GB0000456144 ANTOFAGASTA PLC | EUR | 783.674 € | 0.96% | 8.78% |
IT0005239360 UNICREDIT SPA | EUR | 646.502 € | 0.79% | 15.52% |
ES0140609019 CAIXABANK SA | EUR | 454.907 € | 0.55% | 1.61% |
ES0148396007 INDUSTRIA DE DISENO | EUR | 402.186 € | 0.49% | 11.04% |
ES0113679I37 BANKINTER SA | EUR | 337.142 € | 0.41% | 2.95% |
NO0003054108 MOWI ASA | EUR | 324.765 € | 0.4% | 11.6% |
FR0000130809 SOCIETE GENERALE SA | EUR | 283.063 € | 0.35% | 0.95% |
DE0005140008 DEUTSCHE BK | EUR | 0 € | 0% | Vendida |
GB0008706128 LLOYDS | EUR | 0 € | 0% | Vendida |
GB00B1XZS820 ANGLO AMERICAN | EUR | 0 € | 0% | Vendida |
IT0000072618 INTESA SANPAOLO | EUR | 0 € | 0% | Vendida |
LU1598757687 ARCELOR | EUR | 0 € | 0% | Vendida |
NL0011821202 INGGROEP | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Fecha | Div. | Valor | Peso | Dif. | |
---|---|---|---|---|---|---|
ES0L02404124 SPAIN LETRAS DEL TES | 2024-04-12 | EUR | 2.944.734 € | 3.59% | Nueva | |
ES0L02307079 TESORO PUBLICO | 2% | 2023-07-07 | EUR | 0 € | 0% | Vendida |
ES0L02309083 TESORO PUBLICO | 3% | 2023-09-08 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1642889601 FIL FUND | EUR | 4.304.675 € | 5.25% | 11.9% |
LU0907323314 PARETURN | EUR | 4.254.798 € | 5.19% | 4.59% |
LU1548499711 ALLIANZ GLB ARTIFICI | EUR | 2.903.222 € | 3.54% | 6.05% |
IE00BD0NC037 ISHARES EURO GOVERNM | EUR | 2.708.190 € | 3.3% | Nueva |
IE00BDRK7J14 ISHARES EURO IG CORP | EUR | 2.649.524 € | 3.23% | Nueva |
LU1848768336 INVESCO PAN EUROPE E | EUR | 2.536.489 € | 3.09% | 2.29% |
LU1775950634 INVESCO INVESCO ASIA | EUR | 2.402.768 € | 2.93% | 40.85% |
LU1960219571 BLACKROCK GLB WRLD H | EUR | 2.174.187 € | 2.65% | 0.51% |
LU1534073041 DWS FLOATING RATE NO | EUR | 2.040.929 € | 2.49% | Nueva |
IE00BG0R3256 BROWN PLC IRL | EUR | 1.997.168 € | 2.44% | 0.71% |
LU0366762994 FRANKLIN TEMPLETON T | EUR | 1.963.295 € | 2.4% | 18.91% |
LU1834997006 JANUS H HORIZON PAN | EUR | 1.931.764 € | 2.36% | 2.71% |
LU0171301533 BLACKROCK GLB WRLD E | EUR | 1.892.032 € | 2.31% | 6.13% |
LU2035228431 FTIF FRANKLIN U.S. O | EUR | 1.672.758 € | 2.04% | 10.02% |
LU1814672074 JPMORGAN SICAVL | EUR | 1.400.873 € | 1.71% | 7.16% |
LU0348927095 NORDEA INVESTME | EUR | 1.344.712 € | 1.64% | 0.38% |
LU2488821740 ALLIANZ GLB METALS A | EUR | 1.325.918 € | 1.62% | 116.55% |
LU0187079347 ROBECO LUX | EUR | 1.266.987 € | 1.55% | 5.57% |
LU1466055321 DWS SICAV | EUR | 1.138.076 € | 1.39% | 0.43% |
LU1777188829 FIL FUND | EUR | 1.046.116 € | 1.28% | 63.19% |
LU1353442731 FIL FUND | EUR | 1.036.650 € | 1.26% | 2.84% |
LU2194372426 BELLEVUE LUX MEDTECH | EUR | 952.118 € | 1.16% | 5.53% |
LU0282719219 THREADNEEDLE S | EUR | 908.804 € | 1.11% | 3.76% |
LU0248184466 SCHRODER ISF ASIAN O | EUR | 817.774 € | 1% | 3.17% |
LU0772957808 NORDEA NORTH AMERICA | EUR | 742.773 € | 0.91% | 6% |
LU0995404943 WILLIAM BLAIR SICAV | EUR | 683.258 € | 0.83% | 29.2% |
DE000A0F5UJ7 ISHARES STOXX EUROPE | EUR | 659.736 € | 0.8% | 47.33% |
LU1165135952 PARVESTFUNDS | EUR | 658.334 € | 0.8% | 6.74% |
LU0280433417 PICTET PREMIUM BRAND | EUR | 636.706 € | 0.78% | 0.19% |
LU1330191542 MAGALLANES VI UCITS | EUR | 631.398 € | 0.77% | 6.15% |
LU1917164698 BLACKROCK GLB FUTURE | EUR | 579.291 € | 0.71% | 6.76% |
BE0948492260 DPAM INVEST B/B | EUR | 571.818 € | 0.7% | 2.63% |
LU1127229638 EASTSPRING INVESTMEN | EUR | 498.973 € | 0.61% | 3.41% |
LU1428951294 VTBL FUNDS LU | EUR | 486.457 € | 0.59% | 7.91% |
LU0255979238 PICTET JAPAN EQ OPOR | EUR | 446.458 € | 0.54% | 4.34% |
LU2277564543 GOLDMAN SACHS SICAV | EUR | 362.008 € | 0.44% | Nueva |
US4642877884 ISHARES U.S. FINANCI | EUR | 340.402 € | 0.42% | 13.15% |
IE0002639775 VANG SERIES PLC | EUR | 0 € | 0% | Vendida |
LU0172157280 BLACK GLB SIC/L | EUR | 0 € | 0% | Vendida |
LU0217390730 JPMORGAN SICAVL | EUR | 0 € | 0% | Vendida |
LU0336299408 MIRAE | EUR | 0 € | 0% | Vendida |
LU0625736946 PICTET LUX | EUR | 0 € | 0% | Vendida |
LU0740822621 DWS SICAV | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
4.908.156,6
126
0
81.968.899 €
16,7 €
Política de Inversión
Operativa con derivadosSe podrá operar con derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión, con el límite máximo del patrimonio neto. La metodología aplicada para calcular la exposición total al riesgo es la metodología del compromiso. Una información más detallada sobre la política de inversión del fondo se puede encontrar en su folleto informativo.
Sectores
- Servicios financieros
50.47%
- Consumo defensivo
37.30%
- Consumo cíclico
8.78%
- Materias Primas
3.45%
Regiones
- Europa
86.30%
- Reino Unido
13.70%
Tipo de Inversión
- Large Cap - Value
47.59%
- Medium Cap - Value
25.62%
- Large Cap - Blend
16.87%
- Large Cap - Growth
7.01%
- Medium Cap - Blend
1.48%
- Medium Cap - Growth
1.43%
Comisiones
Comisión de gestión
Total0.50
0.25
Patrimonio
Comisión de depositario
Total0.02
0.01
Al fondo
Gastos
Trimestral
Total0.24
0.25
0.25
0.27
Anual
Total1.11
0.78
0.81
0.60