ALTAIR EUROPEAN OPPORTUNITIES, FI
•CLASE A
16,79 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DK0062498333 | NOVO NORDISK A/S | EUR | 566.374 € | 4.78% | 37.4% |
NL0010273215 | ASML HOLDING NV (HOLANDA) | EUR | 482.100 € | 4.07% | 5.55% |
FR0000121014 | LVMH MOET-HENNESSY | EUR | 442.432 € | 3.74% | 25.08% |
CH0038863350 | NESTLE, S.A. | EUR | 342.805 € | 2.9% | 27.37% |
FR0000052292 | Hermes Intl | EUR | 342.400 € | 2.89% | 6.08% |
DE0007164600 | SAP AG | EUR | 341.136 € | 2.88% | 11.17% |
CH0012005267 | NOVARTIS | EUR | 299.531 € | 2.53% | 15.87% |
GB0009895292 | ZENECA | EUR | 291.404 € | 2.46% | 16.37% |
GB00BP6MXD84 | SHELL PLC | EUR | 291.705 € | 2.46% | 2.11% |
CH0012032048 | ROCHE HOLDING | EUR | 284.934 € | 2.41% | 21.49% |
FR0000120321 | L OREAL SA | EUR | 262.432 € | 2.22% | 33.82% |
FR0000120271 | TOTAL SA (PARIS) | EUR | 224.388 € | 1.9% | 1.19% |
ES0148396007 | INDITEX SA | EUR | 217.892 € | 1.84% | 4.27% |
DE0005557508 | DEUTSCHE TELECOM | EUR | 211.320 € | 1.79% | 7.95% |
GB00B10RZP78 | UNILEVER PLC (GBP) | EUR | 198.540 € | 1.68% | 5.63% |
FR0000130403 | CHRISTIAN DIOR SA | EUR | 194.735 € | 1.64% | 16.59% |
GB0005405286 | HSBC HOLDINGS | EUR | 193.549 € | 1.63% | 17.48% |
DE0007236101 | SIEMENS N | EUR | 191.092 € | 1.61% | 29.71% |
GB0007188757 | RIO TINTO PLC | EUR | 184.175 € | 1.56% | 8.98% |
FR0000120578 | SANOFI SA | EUR | 179.880 € | 1.52% | 19.84% |
BE0974293251 | ANHEUSER BUSCH INBEV NV | EUR | 173.184 € | 1.46% | 25.89% |
FR0000121972 | SCHNEIDER ELECTRIC SA | EUR | 157.010 € | 1.33% | 28.02% |
FR0000120073 | AIR LIQUIDE | EUR | 141.926 € | 1.2% | 23.25% |
CH0011075394 | ZURICH INSURANCE GROUP AG | EUR | 139.272 € | 1.18% | 5.2% |
GB0007980591 | BP PLC | EUR | 137.848 € | 1.16% | 20.13% |
DE0008404005 | ALLIANZ SE | EUR | 129.750 € | 1.1% | 36.91% |
NL0000235190 | AIRBUS GROUP NV | EUR | 128.260 € | 1.08% | 40.8% |
DE0006599905 | MERCK KGAA | EUR | 123.800 € | 1.05% | 7.39% |
ES0144580Y14 | IBERDROLA | EUR | 123.234 € | 1.04% | 3.82% |
DE000PAG9113 | PORSCHE AG | EUR | 121.660 € | 1.03% | 12.99% |
FR0000131104 | BNP PARIBAS | EUR | 119.060 € | 1.01% | 20.74% |
NL0013654783 | PROSUS NV (PRX NA) | EUR | 116.410 € | 0.98% | 23.25% |
CH0012221716 | ABB LTD | EUR | 108.837 € | 0.92% | 29.18% |
GB0002374006 | DIAGEO PLC | EUR | 102.747 € | 0.87% | 30.69% |
CH0210483332 | CIE FINANCIERE RICHEMONT SA | EUR | 101.925 € | 0.86% | 25.58% |
FR0000121667 | ESSILORLUXOTTICA | EUR | 100.600 € | 0.85% | 34.83% |
NO0010096985 | EQUINOR ASA | EUR | 95.854 € | 0.81% | 34.52% |
GB00BN7SWP63 | GLAXOSMITHKLINE (GBP) | EUR | 72.143 € | 0.61% | 7.83% |
FR0000125486 | VINCI SA | EUR | 59.028 € | 0.5% | 13.47% |
DE0005190003 | BMW | EUR | 57.447 € | 0.49% | 12.3% |
FR0000120628 | AXA | EUR | 45.855 € | 0.39% | 3.66% |
GB0002875804 | BRITISH AMERICAN TOBACCO PLC | EUR | 3152 € | 0.03% | 97.35% |
DE0007664005 | VOLKSWAGEN | EUR | 0 € | 0% | Vendida |
DE000SHL1006 | SIEMENS HEALTHINEERS AG | EUR | 0 € | 0% | Vendida |
JE00B4T3BW64 | GLENCORE PLC (GBP) | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0L02411087 | EUR | 1.176.766 € | 9.94% | Nueva | |
ES0L02404124 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE0002635307 | DJ STOXX 600 INSTITUTION | EUR | 1.170.010 € | 9.88% | 14.75% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Euro
EUR
395.541
172
0 €
10000
6.855.012 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Salud
23.68%
- Consumo cíclico
18.25%
- Consumo defensivo
13.37%
- Tecnología
10.16%
- Energía
9.25%
- Industria
7.95%
- Servicios financieros
7.74%
- Comunicaciones
4.05%
- Materias Primas
4.03%
- Servicios públicos
1.52%
Regiones
- Europa
81.79%
- Reino Unido
18.21%
Tipo de Inversión
- Large Cap - Blend
43.37%
- Large Cap - Growth
35.21%
- Large Cap - Value
21.42%
Comisiones
Comisión de gestión
0.86
Mixta
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.35
0.34
0.35
0.35
Anual
1.38
1.42
1.41
1.36