FINANCIALFOND, FI
•CLASE P
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0116920333 GPO.C.OCCIDENTE | EUR | 261.334 € | 3.34% | Nueva |
FR0000120628 AXA | EUR | 253.485 € | 3.24% | 8.1% |
LU1598757687 ARCELORMITTAL | EUR | 236.895 € | 3.03% | 13.41% |
FR001400AJ45 MICHELIN | EUR | 225.160 € | 2.88% | 8.31% |
ES0165359029 LABORATORIO REI | EUR | 213.925 € | 2.74% | 25.23% |
DE0008404005 ALLIANZ | EUR | 212.800 € | 2.72% | 5.92% |
DE0005190003 BMW | EUR | 201.880 € | 2.58% | 21.06% |
IE00BYTBXV33 RYANAIR HOLDING | EUR | 193.440 € | 2.48% | 21.87% |
FO0000000179 BAKKAFROST | EUR | 185.082 € | 2.37% | 2% |
DE0005557508 DEUTSCHE TELEC | EUR | 167.625 € | 2.15% | 19.92% |
FR0000125007 SAINT GOBAIN | EUR | 156.960 € | 2.01% | 14.61% |
NL0009432491 VOPAK | EUR | 152.703 € | 1.95% | 17.08% |
US02079K1079 ALPHABET INC/CA | EUR | 151.044 € | 1.93% | 15.7% |
US7960508882 SAMSUNG ELECTRO | EUR | 147.268 € | 1.88% | 9.74% |
DE0008232125 LUFTHANSA | EUR | 123.120 € | 1.58% | 32.13% |
US09857L1089 BOOKING HOLDING | EUR | 122.293 € | 1.57% | 29.92% |
FR0000131104 BNP | EUR | 121.462 € | 1.55% | 3.68% |
ES0175589029 SERESCO S.A. | EUR | 119.030 € | 1.52% | 83.51% |
JP3633400001 TOYOTA | EUR | 116.786 € | 1.49% | 0.98% |
ES0124244E34 MAPFRE | EUR | 111.480 € | 1.43% | 2.65% |
ES0105630315 CIE AUTOMOTIVE | EUR | 108.650 € | 1.39% | 10.14% |
FR0000125486 VINCI | EUR | 107.412 € | 1.37% | 13.32% |
DE0007164600 SAP AG | EUR | 104.454 € | 1.34% | 20.41% |
JE00BN574F90 WIZZ AIR HOLDIN | EUR | 91.418 € | 1.17% | 57.66% |
NL00150003E1 FUGRO N.V. | EUR | 86.296 € | 1.1% | 4.38% |
GB00BF8Q6K64 STANDARD LIFE | EUR | 85.558 € | 1.09% | 8.6% |
US91912E1055 CIA VALE DO RIO | EUR | 81.486 € | 1.04% | 8.21% |
ES0105022000 APPLUS SERVICES | EUR | 79.145 € | 1.01% | Nueva |
ES0105065009 TALGO | EUR | 78.778 € | 1.01% | 5.3% |
IE00BJMZDW83 DALATA HOTEL GR | EUR | 77.515 € | 0.99% | 28.13% |
DE0005140008 DEUTSCHE BK | EUR | 76.205 € | 0.98% | 11.64% |
ES0132105018 ACERINOX | EUR | 71.055 € | 0.91% | 2.51% |
ES0121975009 CAF. | EUR | 70.400 € | 0.9% | 3.4% |
ES0137650018 FLUIDRA | EUR | 64.760 € | 0.83% | 11.5% |
ES0177542018 INTERNATIONAL C | EUR | 64.479 € | 0.83% | 23.13% |
JP3762600009 NOMURA HOLDINGS | EUR | 62.622 € | 0.8% | 1.56% |
ES0113211835 BBVA | EUR | 52.568 € | 0.67% | Nueva |
ES0178430E18 TELEFÓNICA | EUR | 47.358 € | 0.61% | 17.37% |
US2546871060 WALT DISNEY | EUR | 41.550 € | 0.53% | 13.76% |
CH0043238366 ARYZTA AG | EUR | 38.302 € | 0.49% | 40.31% |
PA1436583006 CARNIVAL CORP | EUR | 32.759 € | 0.42% | 24.31% |
ES0175438003 PROSEGUR | EUR | 27.051 € | 0.35% | 3.27% |
US8816242098 TEVA PHARMA. | EUR | 19.586 € | 0.25% | 4.21% |
ES0105130001 GLOBAL DOMINION | EUR | 9725 € | 0.12% | 0.69% |
NO0010196140 NORWEGIAN AIR S | EUR | 569 € | 0.01% | 35.48% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1775947416 INVESCO ASEAN E | EUR | 266.330 € | 3.41% | 0.38% |
LU1144807119 PARETURN GVC GA | EUR | 221.777 € | 2.84% | 2.74% |
LU1775958371 INVESCO KOREAN | EUR | 191.065 € | 2.45% | 1.33% |
LU0594300179 FIDELITY FUND C | EUR | 174.115 € | 2.23% | 0.65% |
LU0039217434 HSBC CHIN. EQ. | EUR | 169.548 € | 2.17% | 0.97% |
LU0043850808 HSBC ASIAN EQUI | EUR | 158.815 € | 2.03% | 0.66% |
AT0000785241 RAIFFEISEN-OSTE | EUR | 128.692 € | 1.65% | 0% |
ES0157638018 GVC GAESCO 300 PLACE | EUR | 120.169 € | 1.54% | 14.95% |
IE0032722260 BNY MELLON GLOB | EUR | 117.263 € | 1.5% | 1.34% |
LU0627763310 BLUEBAY INVEST | EUR | 99.685 € | 1.28% | 0.33% |
ES0141113037 JAPON | EUR | 97.658 € | 1.25% | 2.79% |
FR0010869578 LYXOR ETF DAILY | EUR | 0 € | 0% | Vendida |
LU0336084032 CARMIGNAC-CAPIT | EUR | 0 € | 0% | Vendida |
2023-Q1
Renta Variable Internacional
EUR
0
0
0
300.000
0 €
28,55 €
Política de Inversión
Operativa con derivadosEl Fondo podrá operar con instrumentos financieros derivados, negociados o no en mercados organizados de derivados, con la finalidad de cobertura e inversión. 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
24.49%
- Industria
20.93%
- Consumo cíclico
17.51%
- Comunicaciones
8.07%
- Materias Primas
7.71%
- Tecnología
7.53%
- Energía
4.73%
- Salud
4.62%
- Consumo defensivo
4.42%
Regiones
- Europa
81.15%
- Estados Unidos
11.15%
- Japón
3.55%
- Reino Unido
3.50%
- América Latina y Centroamérica
0.65%
Tipo de Inversión
- Large Cap - Value
34.82%
- Medium Cap - Value
18.25%
- Large Cap - Blend
10.00%
- Large Cap - Growth
8.36%
- Small Cap - Blend
6.92%
- Small Cap - Value
6.57%
- Medium Cap - Growth
5.47%
- Medium Cap - Blend
3.43%
- No Clasificado
6.18%
Comisiones
Comisión de gestión
Total0.00
Comisión de depositario
Total0.00