CAIXABANK BOLSA DIVIDENDO EUROPA, FI
•CARTERA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CH0011075394 ZURICH INSURANCE GRO | EUR | 8.450.922 € | 6.19% | 7.27% |
FR0000120628 AXA SA | EUR | 7.960.265 € | 5.83% | 19.27% |
GB0007188757 RIO TINTO PLC | EUR | 7.899.313 € | 5.78% | 11.63% |
GB00B10RZP78 UNILEVER PLC | EUR | 7.362.991 € | 5.39% | 21.11% |
CH0012005267 NOVARTIS AG | EUR | 6.683.760 € | 4.89% | 16.71% |
GB00BDR05C01 NATIONAL GRID PLC | EUR | 4.348.544 € | 3.18% | 0.61% |
DE0005552004 DHL GROUP | EUR | 4.189.053 € | 3.07% | 88.21% |
FR0000120644 DANONE SA | EUR | 4.161.234 € | 3.05% | 32.93% |
FR0000120271 TOTALENERGIES SE | EUR | 4.047.305 € | 2.96% | 27.83% |
JE00B4T3BW64 GLENCORE PLC | EUR | 3.941.994 € | 2.89% | 30.73% |
FR001400AJ45 CIE GENERALE DES ETA | EUR | 3.762.439 € | 2.75% | 12.14% |
ES0144580Y14 IBERDROLA SA | EUR | 3.450.977 € | 2.53% | 40.72% |
GB00B1XZS820 ANGLO AMERICAN PLC | EUR | 3.456.451 € | 2.53% | 6.11% |
NL0011872643 ASR NEDERLAND NV | EUR | 3.002.066 € | 2.2% | 106.1% |
PTEDP0AM0009 EDP - ENERGIAS DE PO | EUR | 2.986.877 € | 2.19% | 57.1% |
GB0007908733 SSE PLC | EUR | 2.889.335 € | 2.11% | 45.42% |
NL0011794037 KONINKLIJKE AHOLD DE | EUR | 2.723.120 € | 1.99% | 16.78% |
DK0060636678 TRYG A/S | EUR | 2.646.644 € | 1.94% | Nueva |
FR0010040865 GECINA SA | EUR | 2.592.635 € | 1.9% | Nueva |
CH0038863350 NESTLE SA | EUR | 2.171.743 € | 1.59% | 84.25% |
NL00150001Q9 STELLANTIS NV | EUR | 2.070.395 € | 1.52% | 120.06% |
NL0010773842 NN GROUP NV | EUR | 1.861.288 € | 1.36% | 5.62% |
DE0008430026 MUENCHENER RUECKVERS | EUR | 1.845.867 € | 1.35% | Nueva |
FR0000125007 CIE DE SAINT-GOBAIN | EUR | 1.717.162 € | 1.26% | 20.87% |
GB0009895292 ASTRAZENECA PLC | EUR | 1.691.193 € | 1.24% | 2.27% |
DE0005557508 DEUTSCHE TELEKOM AG | EUR | 1.547.708 € | 1.13% | 215.38% |
FR0010208488 ENGIE SA | EUR | 1.517.447 € | 1.11% | 4.53% |
GB00B02J6398 ADMIRAL GROUP PLC | EUR | 1.469.403 € | 1.08% | Nueva |
SE0005190238 TELE2 AB | EUR | 1.462.706 € | 1.07% | 11.64% |
DE0007037129 RWE AG | EUR | 1.342.715 € | 0.98% | Nueva |
FI0009005987 UPM-KYMMENE OYJ | EUR | 1.201.705 € | 0.88% | 43.51% |
CH0024608827 PARTNERS GROUP HOLDI | EUR | 1.188.487 € | 0.87% | 16.21% |
CH0012214059 HOLCIM AG | EUR | 1.137.180 € | 0.83% | 15.07% |
GB0005405286 HSBC HOLDINGS PLC | EUR | 1.119.798 € | 0.82% | 27.78% |
DE0007100000 MERCEDES-BENZ GROUP | EUR | 1.091.685 € | 0.8% | 59.46% |
CH1256740924 SGS SA | EUR | 1.064.709 € | 0.78% | 31.87% |
GB00BLGZ9862 TESCO PLC | EUR | 1.027.079 € | 0.75% | 37.55% |
IT0003128367 ENEL SPA | EUR | 927.852 € | 0.68% | 53.8% |
IE00B1RR8406 SMURFIT KAPPA GROUP | EUR | 915.693 € | 0.67% | Nueva |
CH1216478797 DSM-FIRMENICH AG | EUR | 884.580 € | 0.65% | 20.46% |
GB0000456144 ANTOFAGASTA PLC | EUR | 871.794 € | 0.64% | Nueva |
CH0198251305 COCA-COLA HBC AG | EUR | 689.301 € | 0.5% | Nueva |
BE0003822393 ELIA GROUP SA/NV | EUR | 553.924 € | 0.41% | Nueva |
NO0010208051 YARA INTERNATIONAL A | EUR | 563.709 € | 0.41% | 38.81% |
DE000WCH8881 WACKER CHEMIE AG | EUR | 316.497 € | 0.23% | 68.59% |
DK0060094928 ORSTED AS | EUR | 245.951 € | 0.18% | 73.83% |
ES0113679I37 BANKINTER SA | EUR | 0 € | 0% | Vendida |
ES0140609019 CAIXABANK SA | EUR | 0 € | 0% | Vendida |
CH0014852781 SWISS LIFE HOLDING A | EUR | 0 € | 0% | Vendida |
CH0025238863 KUEHNE + NAGEL INTER | EUR | 0 € | 0% | Vendida |
CH0126881561 SWISS RE AG | EUR | 0 € | 0% | Vendida |
DE0005190037 BAYERISCHE MOTOREN W | EUR | 0 € | 0% | Vendida |
DE0008404005 ALLIANZ SE | EUR | 0 € | 0% | Vendida |
DK0010244508 AP MOLLER - MAERSK A | EUR | 0 € | 0% | Vendida |
FR0000120578 SANOFI | EUR | 0 € | 0% | Vendida |
FR0000120693 PERNOD RICARD SA | EUR | 0 € | 0% | Vendida |
FR0000121014 LVMH MOET HENNESSY L | EUR | 0 € | 0% | Vendida |
GB0004544929 IMPERIAL BRANDS PLC | EUR | 0 € | 0% | Vendida |
GB00B033F229 CENTRICA PLC | EUR | 0 € | 0% | Vendida |
GB00B10RZP78 UNILEVER PLC | EUR | 0 € | 0% | Vendida |
GB00BPQY8M80 AVIVA PLC | EUR | 0 € | 0% | Vendida |
IT0000062072 ASSICURAZIONI GENERA | EUR | 0 € | 0% | Vendida |
NL0010558797 OCI NV | EUR | 0 € | 0% | Vendida |
NO0005052605 NORSK HYDRO ASA | EUR | 0 € | 0% | Vendida |
NO0010063308 TELENOR ASA | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000122E5 SPAIN GOVERNMENT BO | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
517.643,86
55
0
4.373.253 €
8,45 €
Política de Inversión
Operativa con derivadosEl fondo ha realizado operaciones con instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera. 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
24.82%
- Materias Primas
16.29%
- Servicios públicos
15.34%
- Consumo defensivo
15.23%
- Salud
7.03%
- Consumo cíclico
6.59%
- Industria
4.96%
- Energía
3.40%
- Comunicaciones
2.53%
- Inmobiliarío
2.18%
- No Clasificado
1.64%
Regiones
- Europa
69.70%
- Reino Unido
30.30%
Tipo de Inversión
- Large Cap - Blend
45.29%
- Large Cap - Value
40.17%
- Medium Cap - Value
6.56%
- Medium Cap - Blend
4.72%
- Large Cap - Growth
1.63%
- No Clasificado
1.64%
Comisiones
Comisión de gestión
Total0.60
0.30
Patrimonio
Comisión de depositario
Total0.02
0.01
Al fondo
Gastos
Trimestral
Total0.17
0.17
0.17
0.16
Anual
Total0.67
0.63