ABANCA RENTA VARIABLE ESG 360, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DK0060534915 NOVO NORDISK A/S-B | EUR | 683.705 € | 3.85% | 29.71% |
US5949181045 MICROSOFT CORP | EUR | 551.104 € | 3.1% | 15.07% |
FR0000121014 LVMH MOET HENNESSY | EUR | 537.121 € | 3.02% | 12.48% |
DE0005810055 DEUTSCHE BOERSE AG | EUR | 525.357 € | 2.95% | 21.85% |
IE0005711209 ICON PLC | EUR | 519.875 € | 2.92% | 0.39% |
NL0010273215 ASML HOLDING NV | EUR | 493.724 € | 2.78% | 7.19% |
DE0008402215 HANNOVER RUECK SE | EUR | 482.300 € | 2.71% | 17.65% |
FR0000121667 ESSILORLUXOTTICA | EUR | 478.328 € | 2.69% | 18.4% |
GB0006928617 UNITE GROUP PLC | EUR | 448.639 € | 2.52% | 1.93% |
CH0012549785 SONOVA HOLDING AG | EUR | 447.479 € | 2.52% | 11.87% |
BE0003851681 AEDIFICA | EUR | 438.503 € | 2.47% | 18.77% |
NL0010801007 IMCD NV | EUR | 432.205 € | 2.43% | 34.53% |
NL0000009165 HEINEKEN HOLDING NV | EUR | 406.006 € | 2.28% | Nueva |
IT0000072170 FINECOBANK SPA | EUR | 401.192 € | 2.26% | Nueva |
IE00B4BNMY34 ACCENTURE PLC-CL A | EUR | 398.079 € | 2.24% | 5.88% |
SE0007100581 ASSA ABLOY AB-B | EUR | 376.002 € | 2.11% | 57.57% |
US40412C1018 HCA HEALTHCARE INC | EUR | 365.376 € | 2.05% | Nueva |
FR0005691656 TRIGANO SA | EUR | 364.553 € | 2.05% | 36.62% |
FR0010040865 GECINA SA | EUR | 361.094 € | 2.03% | 6.91% |
US92826C8394 VISA INC | EUR | 350.354 € | 1.97% | 2.99% |
US02079K3059 ALPHABET INC-CL A | EUR | 346.574 € | 1.95% | 42.51% |
DE0008404005 ALLIANZ SE-REG | EUR | 309.386 € | 1.74% | 24.16% |
GB00B10RZP78 UNILEVER PLC | EUR | 308.264 € | 1.73% | 9.14% |
DE0005557508 DEUTSCHE TELEKOM | EUR | 273.792 € | 1.54% | Nueva |
GB00BG49KP99 TRITAX BIG BOX REIT | EUR | 270.557 € | 1.52% | 3.41% |
GB00B5ZN1N88 SEGRO PLC | EUR | 265.594 € | 1.49% | 23.8% |
FR0000052292 HERMES INTERNATIONAL | EUR | 252.875 € | 1.42% | 24.76% |
CH0418792922 SIKA AG-REG | EUR | 204.748 € | 1.15% | 2.03% |
CA21037X1006 CONSTELLATION SOFTWA | EUR | 145.725 € | 0.82% | Nueva |
FR0000121485 KERING | EUR | 137.895 € | 0.78% | 31.38% |
ES0137650018 FLUIDRA SA | EUR | 0 € | 0% | Vendida |
SE0017483506 INSTALCO AB | EUR | 0 € | 0% | Vendida |
GB0003718474 GAMES WORKSHOP | EUR | 0 € | 0% | Vendida |
US09857L1089 BOOKING HOLDING | EUR | 0 € | 0% | Vendida |
SG1AF6000009 KEPPEL DC REIT | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 ADIDAS AG | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000125M1 CAJA INGENIEROS | 1% | 2023-01-04 | EUR | 1.200.169 € | 6.75% | Nueva |
ES00000126Z1 CAJA INGENIEROS | 0% | 2022-07-13 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1834983477 LYXOR INTERNATIONAL | EUR | 735.793 € | 4.14% | 6.49% |
2022-Q4
Renta Variable Mixta Internacional
EUR
490.246,46
805
0
250000
6.268.080 €
12,79 €
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 podrá superar el valor del patrimonio del la IIC.
Sectores
- Salud
21.55%
- Servicios financieros
17.87%
- Tecnología
13.72%
- Inmobiliarío
13.08%
- Consumo cíclico
11.16%
- Consumo defensivo
6.17%
- Materias Primas
5.50%
- Comunicaciones
5.36%
- Industria
3.25%
- No Clasificado
2.34%
Regiones
- Europa
73.63%
- Estados Unidos
13.94%
- Reino Unido
11.17%
- Canada
1.26%
Tipo de Inversión
- Large Cap - Growth
50.03%
- Large Cap - Blend
18.38%
- Medium Cap - Blend
12.67%
- Medium Cap - Growth
7.61%
- Large Cap - Value
5.83%
- Medium Cap - Value
3.15%
- No Clasificado
2.34%
Comisiones
Comisión de gestión
Total0.50
0.25
Comisión de depositario
Total0.10
0.05