ALLIANZ BOLSA ESPAÑOLA, FI
17,54 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0113900J37 | Banco Santander S.A. | EUR | 855.809 € | 8.02% | 3.09% |
ES0113211835 | BBVA | EUR | 667.434 € | 6.25% | 1.07% |
ES0140609019 | CAIXABANK | EUR | 379.547 € | 3.56% | 5.93% |
NL0015001FS8 | Ferrovial SA | EUR | 368.039 € | 3.45% | 13.36% |
ES0109067019 | Amadeus | EUR | 363.574 € | 3.41% | 9.75% |
ES0117160111 | Corp.Financiera Alba | EUR | 360.189 € | 3.38% | 63.33% |
ES0105027009 | Logista | EUR | 350.400 € | 3.28% | 10.52% |
ES0105046009 | Aena | EUR | 281.098 € | 2.63% | 5% |
ES0132945017 | TUBACEX | EUR | 276.675 € | 2.59% | 0.46% |
ES0178430E18 | TELEFONICA | EUR | 272.082 € | 2.55% | 0.58% |
ES0105066007 | Cellnex Telecom SAU | EUR | 256.986 € | 2.41% | 0.46% |
ES0132105018 | ACERINOX | EUR | 215.895 € | 2.02% | 2.48% |
ES0148396007 | INDITEX | EUR | 1.114.071 € | 10.44% | 7.08% |
ES0144580Y14 | IBERDROLA | EUR | 1.075.544 € | 10.08% | 13.01% |
ES0177542018 | Int.C.Airlines (IAG) | EUR | 212.507 € | 1.99% | 89.45% |
ES0121975009 | C.A.F. | EUR | 209.700 € | 1.96% | 0.43% |
ES0183746314 | VIDRALAL | EUR | 191.931 € | 1.8% | 7.29% |
ES0167050915 | ACS | EUR | 174.384 € | 1.63% | 25.05% |
ES0173516115 | REPSOL | EUR | 171.551 € | 1.61% | 20.66% |
ES0113860A34 | Banco Sabadell | EUR | 125.380 € | 1.17% | 4.25% |
ES0173093024 | Red Electrica Españo | EUR | 108.306 € | 1.01% | 1.1% |
ES0130670112 | ENDESA | EUR | 107.692 € | 1.01% | 18.45% |
ES0113679I37 | BANKINTER S.A. | EUR | 81.297 € | 0.76% | 0.18% |
ES0112501012 | Ebro Foods | EUR | 79.400 € | 0.74% | 2.19% |
ES0171996095 | Grifols | EUR | 59.339 € | 0.56% | 23.73% |
ES0105025003 | Merlin Properties | EUR | 56.774 € | 0.53% | 2.31% |
ES0125220311 | Grupo Acciona (B.Inv | EUR | 56.415 € | 0.53% | 1.45% |
ES0116870314 | Naturgy Energy Group | EUR | 55.855 € | 0.52% | 15.97% |
ES0124244E34 | Corporación Mapfre | EUR | 53.937 € | 0.51% | 13.56% |
LU1598757687 | Arcelor Mittal Steel | EUR | 45.344 € | 0.42% | 4.63% |
ES0130960018 | Enagas | EUR | 37.272 € | 0.35% | 15.19% |
ES0118594417 | Indra Sistemas SA | EUR | 35.970 € | 0.34% | 11.55% |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L29 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 1.757.875 € | 16.47% | Nueva |
ES0000012G91 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
Ibex - 35 Index | Venta | Futuro | FUT | 01/25 | 1.758.675 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Euro
EUR
648.016
131
0 €
12,2
10.672.159 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
29.01%
- Industria
18.99%
- Consumo cíclico
15.01%
- Servicios públicos
14.25%
- Materias Primas
6.18%
- Tecnología
4.59%
- Inmobiliarío
3.61%
- Comunicaciones
3.13%
- Energía
1.97%
- Consumo defensivo
0.91%
- Salud
0.68%
- No Clasificado
1.67%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Growth
23.17%
- Large Cap - Value
22.51%
- Large Cap - Blend
19.72%
- Medium Cap - Value
18.10%
- Medium Cap - Blend
6.08%
- Small Cap - Value
5.66%
- Small Cap - Blend
2.41%
- Medium Cap - Growth
0.68%
- No Clasificado
1.67%
Comisiones
Comisión de gestión
1.90
0.96
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.52
0.52
0.51
0.51
Anual
2.04
2.05
2.02