CAIXABANK BANCA PRIVADA SELECCION, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0113900J37 BSAN | EUR | 7.470.719 € | 8.47% | 20.79% |
ES0112501012 EBRO PULEVA | EUR | 6.067.240 € | 6.88% | 19.8% |
GB00BDCPN049 COCA-COLA EUROP | EUR | 2.279.140 € | 2.58% | Nueva |
LU1598757687 ARCELOR | EUR | 1.326.899 € | 1.5% | 1.44% |
FR0000121014 LVMH MOET HENNE | EUR | 1.052.860 € | 1.19% | 26.93% |
ES0113211835 BBVA | EUR | 945.347 € | 1.07% | 24.81% |
GB0000456144 ANTOFAGASTA PLC | EUR | 859.062 € | 0.97% | 25.65% |
FR0000131104 BNP | EUR | 833.765 € | 0.95% | 8.39% |
GB00B1XZS820 ANGLO AMERICAN | EUR | 554.604 € | 0.63% | 28.76% |
IT0005239360 UNICREDIT SPA | EUR | 559.652 € | 0.63% | 60.22% |
NL0011821202 INGGROEP | EUR | 505.266 € | 0.57% | 8.34% |
ES0140609019 CAIXABANK | EUR | 462.355 € | 0.52% | 3.13% |
ES0148396007 INDITEX | EUR | 452.115 € | 0.51% | 42.7% |
IT0000072618 INTESA SANPAOLO | EUR | 337.514 € | 0.38% | 15.5% |
ES0113679I37 BANKINTER | EUR | 327.486 € | 0.37% | 10.18% |
NO0003054108 MARINE HARVEST | EUR | 291.017 € | 0.33% | 8.41% |
FR0000130809 SOCIETE GENERAL | EUR | 280.412 € | 0.32% | 1.36% |
GB0008706128 LLOYDS | EUR | 253.951 € | 0.29% | 0.88% |
DE0005140008 DEUTSCHE BK | EUR | 138.211 € | 0.16% | 9.16% |
ES0178430E18 TELEFONICA | EUR | 0 € | 0% | Vendida |
FR0000120628 AXA | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02307079 TESORO PUBLICO | 2% | 2023-07-07 | EUR | 3.956.436 € | 4.49% | Nueva |
ES0L02309083 TESORO PUBLICO | 3% | 2023-09-08 | EUR | 3.950.494 € | 4.48% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1642889601 FIL FUND | EUR | 4.886.360 € | 5.54% | 109.21% |
LU0907323314 PARETURN | EUR | 4.068.203 € | 4.61% | 4.35% |
LU1548499711 ALLIANZ GI LUX | EUR | 2.737.633 € | 3.1% | 56.56% |
LU1848768336 INVES GT SI/LX | EUR | 2.595.985 € | 2.94% | 11.16% |
LU0366762994 FRANKLIN TEMP | EUR | 2.421.005 € | 2.74% | 35.79% |
LU1960219571 BLACK GLB SIC/L | EUR | 2.163.094 € | 2.45% | 37.89% |
IE00BG0R3256 BROWN PLC IRL | EUR | 2.011.493 € | 2.28% | 91% |
LU1834997006 HENDERSON HORIZ | EUR | 1.880.716 € | 2.13% | 75.47% |
LU0171301533 BLACK GLB SIC/L | EUR | 1.782.691 € | 2.02% | 24.99% |
LU1775950634 INVESCO | EUR | 1.705.894 € | 1.93% | Nueva |
LU2035228431 FRANKLIN TEMP | EUR | 1.520.409 € | 1.72% | 271.1% |
LU0187079347 ROBECO LUX | EUR | 1.341.787 € | 1.52% | 19.83% |
LU0348927095 NORDEA INVESTME | EUR | 1.339.573 € | 1.52% | 6.96% |
LU1814672074 JPMORGAN SICAVL | EUR | 1.307.222 € | 1.48% | Nueva |
DE000A0F5UJ7 BLACKROCK DEUTS | EUR | 1.252.627 € | 1.42% | 14.24% |
LU0336299408 MIRAE | EUR | 1.197.242 € | 1.36% | 553.69% |
LU0740822621 DWS SICAV | EUR | 1.186.804 € | 1.35% | Nueva |
LU1466055321 DWS SICAV | EUR | 1.133.238 € | 1.28% | 1.98% |
IE0002639775 VANG SERIES PLC | EUR | 1.110.582 € | 1.26% | 14.34% |
LU1353442731 FIL FUND | EUR | 1.008.053 € | 1.14% | 13.06% |
LU2194372426 BELLEVUE ASSET | EUR | 1.007.824 € | 1.14% | Nueva |
LU0995404943 WILLIAM BLAIR | EUR | 965.016 € | 1.09% | 60.64% |
LU0282719219 THREADNEEDLE S | EUR | 875.867 € | 0.99% | 6.68% |
LU0248184466 SCHRODER INVEST | EUR | 844.522 € | 0.96% | 0.44% |
LU0172157280 BLACK GLB SIC/L | EUR | 720.889 € | 0.82% | 4.44% |
LU0772957808 NORDEA INVESTME | EUR | 700.729 € | 0.79% | Nueva |
LU0625736946 PICTET LUX | EUR | 674.609 € | 0.76% | 82.04% |
LU1777188829 FIL FUND | EUR | 641.037 € | 0.73% | Nueva |
LU0280433417 PICTET LUX | EUR | 635.524 € | 0.72% | Nueva |
LU1165135952 PARVESTFUNDS | EUR | 616.740 € | 0.7% | 378.24% |
LU1917164698 BLACK GLB SIC/L | EUR | 621.300 € | 0.7% | 14.92% |
LU2488821740 ALLIANZ GL INV | EUR | 612.293 € | 0.69% | Nueva |
LU1330191542 MAGALLANES UCI | EUR | 594.831 € | 0.67% | 14.01% |
BE0948492260 DPAM INVEST B/B | EUR | 557.159 € | 0.63% | Nueva |
LU1127229638 EASTSPRING INVE | EUR | 482.536 € | 0.55% | Nueva |
LU0217390730 JPMORGAN SICAVL | EUR | 456.934 € | 0.52% | 9.09% |
LU1428951294 VTBL FUNDS LU | EUR | 450.788 € | 0.51% | Nueva |
LU0255979238 PICTET FUNDS EU | EUR | 427.894 € | 0.49% | Nueva |
US4642877884 ISHARES ETFS/US | EUR | 300.847 € | 0.34% | 3.02% |
ES0137381036 GESCONSULT | EUR | 0 € | 0% | Vendida |
BE0948484184 DPAM INVEST B/B | EUR | 0 € | 0% | Vendida |
FR0010251108 ODDO ASSET MANA | EUR | 0 € | 0% | Vendida |
FR0010589325 GROUPAMA | EUR | 0 € | 0% | Vendida |
IE00B3K93X10 POLAR CAPITAL | EUR | 0 € | 0% | Vendida |
IE00B42N9S52 POLAR CAPITAL | EUR | 0 € | 0% | Vendida |
IE00BF5H4G47 SEILERN INTERNA | EUR | 0 € | 0% | Vendida |
LU0094555157 MFS INTERNAT | EUR | 0 € | 0% | Vendida |
LU0158903558 WALLBERG INVEST | EUR | 0 € | 0% | Vendida |
LU0219424487 MFS INTERNAT | EUR | 0 € | 0% | Vendida |
LU0234572450 GOLDMAN SACHS | EUR | 0 € | 0% | Vendida |
LU0255980244 PICTET LUX | EUR | 0 € | 0% | Vendida |
LU0260870075 FRANKLIN TEMP | EUR | 0 € | 0% | Vendida |
LU0278092605 VTBL FUNDS LU | EUR | 0 € | 0% | Vendida |
LU0376438312 BLACK GLB SIC/L | EUR | 0 € | 0% | Vendida |
LU0594300500 FIDELITY FUNDS | EUR | 0 € | 0% | Vendida |
LU0604768290 ALLIANZ GL INV | EUR | 0 € | 0% | Vendida |
LU0943624824 JPMORGAN SICAVL | EUR | 0 € | 0% | Vendida |
LU0955863252 INVES GT SI/LX | EUR | 0 € | 0% | Vendida |
LU1011999676 AB SICAV I/LUX | EUR | 0 € | 0% | Vendida |
LU1031141283 ABERDEEN SICAV | EUR | 0 € | 0% | Vendida |
LU1330191898 MAGALLANES UCI | EUR | 0 € | 0% | Vendida |
LU1378878604 MORGAN STA SICA | EUR | 0 € | 0% | Vendida |
LU1725387895 BELLEVUE ASSET | EUR | 0 € | 0% | Vendida |
LU1767066605 VTBL FUNDS LU | EUR | 0 € | 0% | Vendida |
LU1770939988 JPMORGAN SICAVL | EUR | 0 € | 0% | Vendida |
LU1819479939 ECHIQUIER SA/F | EUR | 0 € | 0% | Vendida |
LU2060767121 BLACK ROCK LUXE | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
5.522.054,53
126
0
1 EUR
88.204.284 €
15,97 €
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
48.46%
- Consumo defensivo
34.55%
- Materias Primas
10.96%
- Consumo cíclico
6.02%
Regiones
- Europa
84.21%
- Reino Unido
15.79%
Tipo de Inversión
- Large Cap - Value
53.48%
- Medium Cap - Value
24.27%
- Large Cap - Blend
15.57%
- Large Cap - Growth
4.21%
- Medium Cap - Blend
1.31%
- Medium Cap - Growth
1.16%
Comisiones
Comisión de gestión
Total0.25
Comisión de depositario
Total0.01