ABANCA RENTA VARIABLE ESG 360, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949181045 MICROSOFT CORP | EUR | 809.130 € | 3.99% | 46.82% |
IE0005711209 ICON PLC | EUR | 751.128 € | 3.71% | 44.48% |
NL0010273215 ASML HOLDING NV | EUR | 724.659 € | 3.57% | 46.77% |
FR0000121014 LVMH MOET HENNESSY | EUR | 703.345 € | 3.47% | 30.95% |
DK0060534915 NOVO NORDISK A/S-B | EUR | 680.665 € | 3.36% | 0.44% |
NL0010801007 IMCD NV | EUR | 593.967 € | 2.93% | 37.43% |
FR0000121667 ESSILORLUXOTTICA | EUR | 576.311 € | 2.84% | 20.48% |
DE0005810055 DEUTSCHE BOERSE AG | EUR | 550.421 € | 2.72% | 4.77% |
DE0008402215 HANNOVER RUECK SE | EUR | 505.310 € | 2.49% | 4.77% |
GB0006928617 UNITE GROUP PLC | EUR | 496.460 € | 2.45% | 10.66% |
SE0007100581 ASSA ABLOY AB-B | EUR | 470.031 € | 2.32% | 25.01% |
FR0000120321 L'OREAL | EUR | 467.675 € | 2.31% | Nueva |
US40412C1018 HCA HEALTHCARE INC | EUR | 453.453 € | 2.24% | 24.11% |
CH0038863350 NESTLE SA-REG | EUR | 439.462 € | 2.17% | Nueva |
US03027X1000 AMERICAN TOWER CORP | EUR | 416.005 € | 2.05% | Nueva |
FR0010040865 GECINA SA | EUR | 370.202 € | 1.83% | 2.52% |
GB00BD6K4575 COMPASS GROUP PLC | EUR | 358.148 € | 1.77% | Nueva |
BE0003851681 AEDIFICA | EUR | 352.963 € | 1.74% | 19.51% |
GB00B5ZN1N88 SEGRO PLC | EUR | 350.557 € | 1.73% | 31.99% |
US29444U7000 EQUINIX INC | EUR | 341.343 € | 1.68% | Nueva |
ES0144580Y14 IBERDROLA SA | EUR | 338.185 € | 1.67% | Nueva |
DE0008404005 ALLIANZ SE-REG | EUR | 328.328 € | 1.62% | 6.12% |
DE0005557508 DEUTSCHE TELEKOM | EUR | 323.272 € | 1.59% | 18.07% |
NL0000009165 HEINEKEN HOLDING NV | EUR | 284.895 € | 1.41% | 29.83% |
US92826C8394 VISA INC | EUR | 271.500 € | 1.34% | 22.51% |
GB00BG49KP99 TRITAX BIG BOX REIT | EUR | 261.078 € | 1.29% | 3.5% |
CH0418792922 SIKA AG-REG | EUR | 259.644 € | 1.28% | 26.81% |
US78409V1044 S&P GLOBAL INC | EUR | 246.215 € | 1.21% | Nueva |
IT0000072170 FINECOBANK SPA | EUR | 225.956 € | 1.11% | 43.68% |
CH0012549785 SONOVA HOLDING AG | EUR | 213.347 € | 1.05% | 52.32% |
FR0000120073 AIR LIQUIDE SA | EUR | 205.250 € | 1.01% | Nueva |
FR0005691656 TRIGANO SA | EUR | 194.324 € | 0.96% | 46.7% |
GB0000536739 ASHTEAD GROUP PLC | EUR | 189.580 € | 0.94% | Nueva |
IE0004906560 KERRY GROUP PLC-A | EUR | 146.583 € | 0.72% | Nueva |
GB00B10RZP78 UNILEVER PLC | EUR | 115.029 € | 0.57% | 62.68% |
CA21037X1006 CONSTELLATION SOFTWA | EUR | 0 € | 0% | Vendida |
US02079K3059 ALPHABET INC-CL A | EUR | 0 € | 0% | Vendida |
FR0000052292 HERMES INTERNATIONAL | EUR | 0 € | 0% | Vendida |
FR0000121485 KERING | EUR | 0 € | 0% | Vendida |
IE00B4BNMY34 ACCENTURE PLC-CL A | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012692 CAJA INGENIEROS | 3% | 2023-07-05 | EUR | 700.044 € | 3.45% | Nueva |
ES00000125M1 CAJA INGENIEROS | 1% | 2023-01-04 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1834983477 LYXOR INTERNATIONAL | EUR | 459.111 € | 2.26% | 37.6% |
2023-Q2
Renta Variable Mixta Internacional
EUR
603.680,58
794
0
250000
8.369.980 €
13,86 €
Política de Inversión
Operativa con derivadosEl fondo tiene previsto operar con instrumentos derivados contratados en mercados organizados, con finalidad de cobertura e inversión. El conjunto de operaciones en este tipo de activos no podrán superar el valor del patrimonio del la IIC.
Sectores
- Salud
19.09%
- Inmobiliarío
16.61%
- Servicios financieros
15.18%
- Tecnología
10.94%
- Consumo defensivo
10.37%
- Consumo cíclico
8.96%
- Materias Primas
7.56%
- Industria
4.71%
- Servicios públicos
2.41%
- Comunicaciones
2.31%
- No Clasificado
1.86%
Regiones
- Europa
69.26%
- Estados Unidos
18.11%
- Reino Unido
12.64%
Tipo de Inversión
- Large Cap - Growth
54.74%
- Large Cap - Blend
19.38%
- Medium Cap - Blend
9.27%
- Medium Cap - Growth
7.78%
- Large Cap - Value
5.58%
- Medium Cap - Value
1.39%
- No Clasificado
1.86%
Comisiones
Comisión de gestión
Total0.25
Comisión de depositario
Total0.05