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 derivados
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
0.50
0.25
Comisión de depositario
0.02
0.01
Gastos
Acumulado
1.01
Trimestral
0.24
0.25
0.25
0.27
Anual
1.11
0.78
0.81
0.60