ARQUIA BANCA LIDERES DEL FUTURO, FI
•CLASE A
12,58 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US67066G1040 | NVIDIA | EUR | 328.717 € | 5.56% | 109.38% |
US5949181045 | MICROSOFT | EUR | 304.615 € | 5.15% | 37.59% |
US0231351067 | AMAZON.COM, INC | EUR | 227.332 € | 3.85% | 31.1% |
NL0010273215 | ASML HOLDING | EUR | 226.587 € | 3.83% | 18.71% |
US8740391003 | TAIWAN SEMICONDUCTOR | EUR | 223.936 € | 3.79% | 120.11% |
US0378331005 | APPLE COMPUTERS INC | EUR | 145.513 € | 2.46% | 12.76% |
US5128071082 | LAM RESEARCH CORP | EUR | 129.241 € | 2.19% | 40.13% |
US02079K3059 | GOOGLE INC | EUR | 127.544 € | 2.16% | 34.4% |
US30303M1027 | EUR | 120.041 € | 2.03% | Nueva | |
US92532F1003 | VERTEX | EUR | 113.778 € | 1.92% | 18.73% |
IT0004176001 | PRYSMIAN SPA | EUR | 109.858 € | 1.86% | 40.44% |
US75886F1075 | REGENERON | EUR | 107.939 € | 1.83% | 23.34% |
US0382221051 | APPLIED MATERIALS I | EUR | 107.519 € | 1.82% | 50.08% |
US2435371073 | DECKERS | EUR | 99.407 € | 1.68% | 49.26% |
US64110L1061 | NETFLIX | EUR | 94.512 € | 1.6% | 328.61% |
FR0000121972 | SCHNEIDER | EUR | 94.206 € | 1.59% | 23.39% |
US22788C1053 | CROWDSTRIKE HOLDINGS | EUR | 93.016 € | 1.57% | 54.69% |
US1011371077 | BOSTON SCIENTIFIC | EUR | 92.030 € | 1.56% | 111.75% |
US85208M1027 | SPROUTS | EUR | 85.917 € | 1.45% | 79.23% |
CH1216478797 | DSM FIRMENICH | EUR | 84.480 € | 1.43% | 14.78% |
US5324571083 | ELI LILLY | EUR | 84.528 € | 1.43% | 60.09% |
US8716071076 | SYNOPSYS | EUR | 83.334 € | 1.41% | 19.11% |
IE00BLS09M33 | PENTAIR | EUR | 80.170 € | 1.36% | 170.51% |
US8636671013 | STRYKER | EUR | 79.416 € | 1.34% | 82.99% |
US6701002056 | NOVO NORDISK | EUR | 77.294 € | 1.31% | 42.22% |
NL0009538784 | NXP | EUR | 75.368 € | 1.27% | 20.76% |
US09857L1089 | BOOKING HOLDINGS | EUR | 73.971 € | 1.25% | 15.11% |
FR0000125007 | SAINT GOBAIN | EUR | 72.620 € | 1.23% | 8.94% |
KYG596691041 | MEITUAN | EUR | 62.562 € | 1.06% | Nueva |
US46120E6023 | INTUITIVE SURGICAL | EUR | 62.298 € | 1.05% | 35.91% |
IE00BK9ZQ967 | TRANE TECHNOLOGIES | EUR | 61.419 € | 1.04% | Nueva |
US58733R1023 | MERCADOLIBRE | EUR | 61.372 € | 1.04% | 44.01% |
US4435731009 | HUBSPOT INC | EUR | 59.469 € | 1.01% | 4.71% |
US5738741041 | 3 COM CORP. | EUR | 58.734 € | 0.99% | 19.46% |
US92537N1081 | VERTIV | EUR | 57.385 € | 0.97% | Nueva |
US2193501051 | CORNING | EUR | 54.407 € | 0.92% | 31.51% |
US81141R1005 | SEA LTD | EUR | 53.343 € | 0.9% | Nueva |
US92826C8394 | VISA | EUR | 53.175 € | 0.9% | 3.91% |
IE00B8KQN827 | EATON | EUR | 52.693 € | 0.89% | Nueva |
IE000S9YS762 | LINDE | EUR | 51.210 € | 0.87% | Nueva |
IE0004927939 | KINGSPAN | EUR | 51.675 € | 0.87% | 1.4% |
US8835561023 | THERMO FISHER | EUR | 51.629 € | 0.87% | Nueva |
FR0012757854 | SPIE | EUR | 50.670 € | 0.86% | 19.36% |
US0090661010 | AIRBNB | EUR | 49.548 € | 0.84% | Nueva |
FR0000044448 | NEXANS | EUR | 46.305 € | 0.78% | Nueva |
US79466L3024 | SALESFORCE INC | EUR | 43.206 € | 0.73% | Nueva |
US2166485019 | COOPER COS | EUR | 42.383 € | 0.72% | 4.89% |
US9224751084 | VEEVA SYSTEMS | EUR | 42.715 € | 0.72% | Nueva |
US36266G1076 | GE HEALTHCARE TECHNO | EUR | 41.466 € | 0.7% | 3.87% |
US25809K1051 | DOORDASH | EUR | 40.624 € | 0.69% | Nueva |
JP3571400005 | TOKYO ELECTRON | EUR | 40.567 € | 0.69% | Nueva |
JP3756600007 | NINTENDO | EUR | 39.781 € | 0.67% | Nueva |
KYG6683N1034 | NU HOLDING | EUR | 38.510 € | 0.65% | Nueva |
US2521311074 | DEXCOM | EUR | 35.990 € | 0.61% | 5.82% |
LU1778762911 | SPOTIFY | EUR | 29.296 € | 0.5% | Nueva |
IT0004056880 | AMPLIFON | EUR | 28.586 € | 0.48% | 6.06% |
FR0000121667 | ESSILOR INT. | EUR | 27.162 € | 0.46% | Nueva |
ES0144580Y14 | IBERDROLA | EUR | 1224 € | 0.02% | 3.12% |
KYG8208B1014 | JD.COM | EUR | 582 € | 0.01% | 4.75% |
ES0105066007 | CELLNEX | EUR | 0 € | 0% | Vendida |
BE0974464977 | SYENSQO SA | EUR | 0 € | 0% | Vendida |
US0420682058 | ARM HOLDINGS | EUR | 0 € | 0% | Vendida |
CNE100000296 | BYD | EUR | 0 € | 0% | Vendida |
KYG872641009 | TECNOGLASS INC | EUR | 0 € | 0% | Vendida |
US75960P1049 | REMITLY GLOBAL | EUR | 0 € | 0% | Vendida |
CH1175448666 | STRAUMANN h | EUR | 0 € | 0% | Vendida |
US37611X1000 | GINKGO BIOWORKS HOLD | EUR | 0 € | 0% | Vendida |
CA9528451052 | WEST FRASER TIMBER | EUR | 0 € | 0% | Vendida |
JP3164720009 | RENESAS ELECTRONICS | EUR | 0 € | 0% | Vendida |
BE0003470755 | SOLVAY | EUR | 0 € | 0% | Vendida |
US74762E1029 | QUANTA | EUR | 0 € | 0% | Vendida |
US7223041028 | PINDUODUO | EUR | 0 € | 0% | Vendida |
US64110W1027 | NETEASE | EUR | 0 € | 0% | Vendida |
DE0006231004 | INFINEON | EUR | 0 € | 0% | Vendida |
US00724F1012 | ADOBE | EUR | 0 € | 0% | Vendida |
US6974351057 | PALO ALTO | EUR | 0 € | 0% | Vendida |
CA82509L1076 | SHOPIFY | EUR | 0 € | 0% | Vendida |
US88160R1014 | TESLA | EUR | 0 € | 0% | Vendida |
US6541061031 | NIKE. | EUR | 0 € | 0% | Vendida |
FR0000124141 | VIVENDI ENVIRONNEMEN | EUR | 0 € | 0% | Vendida |
NL0000226223 | STMICROELECTRONICS N | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
BE0948502365 | DPAM INV B-EQ NEWGMS | EUR | 203.885 € | 3.45% | Nueva |
LU1793346823 | BLUEBOX FUNDS - BLUE | EUR | 164.867 € | 2.79% | Nueva |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
INDICE NASDAQ-100 SHARES | C/ FUTURO NASDAQ E-MINI sept 2024 NQU4 | 372.526 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
372.064
339
0 €
10
4.418.013 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
37.40%
- Salud
17.99%
- Industria
13.72%
- Consumo cíclico
12.73%
- Comunicaciones
9.16%
- Materias Primas
2.75%
- Servicios financieros
1.86%
- Consumo defensivo
1.74%
- Servicios públicos
0.02%
- No Clasificado
2.62%
Regiones
- Estados Unidos
73.13%
- Europa
23.18%
- China
2.06%
- Japón
1.63%
Tipo de Inversión
- Large Cap - Growth
47.18%
- Large Cap - Blend
30.76%
- Medium Cap - Growth
9.24%
- Medium Cap - Blend
5.46%
- Large Cap - Value
3.66%
- No Clasificado
3.70%
Comisiones
Comisión de gestión
0.87
Patrimonio
Comisión de depositario
0.10
Gastos
Trimestral
0.51
0.53
0.53
0.52
Anual
2.09
2.10
2.11
2.08