CAIXABANK BANCA PRIVADA SELECCION, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
ES0113900J37 BSAN | EUR | 6.185.137 € | 7.77% | 65.9% |
ES0112501012 EBRO PULEVA | EUR | 5.064.268 € | 6.36% | 46.21% |
LU1598757687 ARCELOR | EUR | 1.308.004 € | 1.64% | 100.19% |
GB0000456144 ANTOFAGASTA PLC | EUR | 1.155.426 € | 1.45% | 108.48% |
FR0000121014 LVMH MOET HENNE | EUR | 829.478 € | 1.04% | Nueva |
GB00B1XZS820 ANGLO AMERICAN | EUR | 778.478 € | 0.98% | 6.95% |
FR0000131104 BNP | EUR | 769.196 € | 0.97% | 17.38% |
ES0113211835 BBVA | EUR | 757.407 € | 0.95% | 30.1% |
NL0011821202 INGGROEP | EUR | 466.361 € | 0.59% | 20.75% |
ES0140609019 CAIXABANK | EUR | 448.314 € | 0.56% | 10.7% |
ES0113679I37 BANKINTER | EUR | 364.597 € | 0.46% | 5.31% |
IT0005239360 UNICREDIT SPA | EUR | 349.293 € | 0.44% | 46.41% |
ES0148396007 INDITEX | EUR | 316.838 € | 0.4% | 15.1% |
NO0003054108 MARINE HARVEST | EUR | 317.747 € | 0.4% | Nueva |
IT0000072618 INTESA SANPAOLO | EUR | 292.231 € | 0.37% | 16.74% |
FR0000130809 SOCIETE GENERAL | EUR | 276.641 € | 0.35% | 12.4% |
GB0008706128 LLOYDS | EUR | 256.208 € | 0.32% | 4.17% |
FR0000120628 AXA | EUR | 234.495 € | 0.29% | 20.29% |
ES0178430E18 TELEFONICA | EUR | 189.560 € | 0.24% | 30.38% |
DE0005140008 DEUTSCHE BK | EUR | 152.150 € | 0.19% | 27.29% |
Cartera ICC
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
LU0907323314 PARETURN | EUR | 3.898.771 € | 4.9% | 67.95% |
LU0171301533 BLACK GLB SIC/L | EUR | 2.376.507 € | 2.98% | Nueva |
LU1642889601 FIL FUND | EUR | 2.335.639 € | 2.93% | Nueva |
LU1848768336 INVES GT SI/LX | EUR | 2.335.360 € | 2.93% | Nueva |
LU0366762994 FRANKLIN TEMP | EUR | 1.782.943 € | 2.24% | 31.78% |
LU1548499711 ALLIANZ GI LUX | EUR | 1.748.625 € | 2.2% | Nueva |
LU1960219571 BLACK GLB SIC/L | EUR | 1.568.721 € | 1.97% | 192.14% |
LU0348927095 NORDEA INVESTME | EUR | 1.252.455 € | 1.57% | 79.92% |
IE00B42N9S52 POLAR CAPITAL | EUR | 1.210.864 € | 1.52% | 9.04% |
LU0219424487 MFS INTERNAT | EUR | 1.185.055 € | 1.49% | 5.72% |
LU1466055321 DWS SICAV | EUR | 1.156.161 € | 1.45% | 170.81% |
LU0187079347 ROBECO LUX | EUR | 1.119.749 € | 1.41% | Nueva |
DE000A0F5UJ7 BLACKROCK DEUTS | EUR | 1.096.445 € | 1.38% | Nueva |
LU1834997006 HENDERSON HORIZ | EUR | 1.071.792 € | 1.35% | Nueva |
LU0158903558 WALLBERG INVEST | EUR | 1.063.820 € | 1.34% | 5.59% |
IE00BG0R3256 BROWN ADVISORY | EUR | 1.053.129 € | 1.32% | Nueva |
IE00BF5H4G47 SEILERN INTERNA | EUR | 996.363 € | 1.25% | 1.91% |
IE0002639775 VANG SERIES PLC | EUR | 971.289 € | 1.22% | Nueva |
LU1725387895 BELLEVUE ASSET | EUR | 927.608 € | 1.16% | 102.35% |
IE00B3K93X10 POLAR CAPITAL | EUR | 900.581 € | 1.13% | 10.08% |
LU1353442731 FIL FUND | EUR | 891.621 € | 1.12% | 2.65% |
LU0248184466 SCHRODER INVEST | EUR | 840.851 € | 1.06% | Nueva |
LU0260870075 FRANKLIN TEMP | EUR | 817.626 € | 1.03% | 5.73% |
LU0282719219 THREADNEEDLE S | EUR | 821.018 € | 1.03% | Nueva |
LU0172157280 BLACK GLB SIC/L | EUR | 754.413 € | 0.95% | Nueva |
LU2060767121 BLACK ROCK LUXE | EUR | 755.528 € | 0.95% | Nueva |
LU1011999676 AB SICAV I/LUX | EUR | 653.556 € | 0.82% | 0.43% |
LU0094555157 MFS INTERNAT | EUR | 630.379 € | 0.79% | 2.09% |
LU0943624824 JPMORGAN SICAVL | EUR | 631.563 € | 0.79% | 6.97% |
LU0604768290 ALLIANZ GL INV | EUR | 623.164 € | 0.78% | Nueva |
LU1770939988 JPMORGAN SICAVL | EUR | 613.529 € | 0.77% | Nueva |
LU0995404943 WILLIAM BLAIR | EUR | 600.730 € | 0.75% | 5.43% |
LU1917164698 BLACK GLB SIC/L | EUR | 540.644 € | 0.68% | 63.79% |
LU1330191542 MAGALLANES UCI | EUR | 521.754 € | 0.66% | 10.24% |
LU0234572450 GOLDMAN SACHS | EUR | 504.152 € | 0.63% | 7.04% |
BE0948484184 DPAM INVEST B/B | EUR | 492.841 € | 0.62% | 5.87% |
LU0594300500 FIDELITY FUNDS | EUR | 491.536 € | 0.62% | 12.47% |
ES0137381036 GESCONSULT | EUR | 444.588 € | 0.56% | 3.04% |
LU0955863252 INVES GT SI/LX | EUR | 444.369 € | 0.56% | 2.48% |
LU0255980244 PICTET LUX | EUR | 434.641 € | 0.55% | 3.44% |
LU0217390730 JPMORGAN SICAVL | EUR | 418.856 € | 0.53% | Nueva |
LU2035228431 FRANKLIN TEMP | EUR | 409.698 € | 0.51% | Nueva |
LU0278092605 VTBL FUNDS LU | EUR | 396.670 € | 0.5% | 0.34% |
LU1031141283 ABERDEEN SICAV | EUR | 396.192 € | 0.5% | 2.79% |
FR0010589325 GROUPAMA | EUR | 377.528 € | 0.47% | 2.03% |
LU0376438312 BLACK GLB SIC/L | EUR | 375.651 € | 0.47% | 8.33% |
LU0625736946 PICTET LUX | EUR | 370.585 € | 0.47% | Nueva |
FR0010251108 ODDO ASSET MANA | EUR | 307.165 € | 0.39% | 2.56% |
US4642877884 ISHARES ETFS/US | EUR | 310.213 € | 0.39% | Nueva |
LU1378878604 MORGAN STA SICA | EUR | 300.396 € | 0.38% | 0.64% |
LU1767066605 VTBL FUNDS LU | EUR | 299.213 € | 0.38% | 9.05% |
LU1819479939 ECHIQUIER SA/F | EUR | 278.229 € | 0.35% | 14.19% |
LU0336299408 MIRAE | EUR | 183.151 € | 0.23% | Nueva |
LU1165135952 PARVESTFUNDS | EUR | 128.960 € | 0.16% | Nueva |
FR0010830844 AMUNDI SA/FRANC | EUR | 0 € | 0% | Vendida |
IE00B8FXN005 BROWN PLC IRL | EUR | 0 € | 0% | Vendida |
LU0106234999 SCHRODER INVEST | EUR | 0 € | 0% | Vendida |
LU0115773425 FIL FUND | EUR | 0 € | 0% | Vendida |
LU0145657366 DWS | EUR | 0 € | 0% | Vendida |
LU0248183658 SCHRODER INVEST | EUR | 0 € | 0% | Vendida |
LU0252963383 BLACK GLB SIC/L | EUR | 0 € | 0% | Vendida |
LU0252963896 BLACK GLB SIC/L | EUR | 0 € | 0% | Vendida |
LU0607519435 INVES GT SI/LX | EUR | 0 € | 0% | Vendida |
LU0717821077 ROBECO LUX | EUR | 0 € | 0% | Vendida |
LU1330191898 MAGALLANES UCI | EUR | 3790 € | 0% | 0.69% |
LU1548496709 ALLIANZ GI LUX | EUR | 0 € | 0% | Vendida |
LU1849566168 THREADNEEDLE S | EUR | 0 € | 0% | Vendida |
LU2307734751 ALLIANZ GL INV | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
5.474.684,77
129
0
1 EUR
79.636.779 €
14,55 €
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
51.44%
- Consumo defensivo
26.24%
- Materias Primas
15.81%
- Consumo cíclico
5.59%
- Comunicaciones
0.92%
Regiones
- Europa
89.32%
- Reino Unido
10.68%
Tipo de Inversión
- Large Cap - Value
61.77%
- Medium Cap - Value
24.69%
- Large Cap - Blend
6.17%
- Large Cap - Growth
4.04%
- Medium Cap - Blend
1.78%
- Medium Cap - Growth
1.55%
Comisiones
Comisión de gestión
Total0.37
0.22
Comisión de depositario
Total0.06
0.02