ARQUIA BANCA LIDERES GLOBALES, FI
•CLASE PLUS
15,39 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US5949181045 | MICROSOFT | EUR | 1.464.240 € | 5.28% | 128.17% |
US0378331005 | APPLE COMPUTERS INC | EUR | 1.274.221 € | 4.6% | 113.02% |
US67066G1040 | NVIDIA | EUR | 1.217.984 € | 4.39% | 134.88% |
US02079K3059 | GOOGLE INC | EUR | 960.832 € | 3.47% | 66.89% |
IE00B4BNMY34 | ACCENTURE PLC CL A | EUR | 962.267 € | 3.47% | 65.7% |
FR0010533075 | GETLINK SE | EUR | 950.175 € | 3.43% | 38.22% |
US1729674242 | CITIGROUP INC. | EUR | 873.901 € | 3.15% | Nueva |
US46625H1005 | JP MORGAN | EUR | 855.606 € | 3.09% | 22.56% |
IE000S9YS762 | LINDE | EUR | 827.967 € | 2.99% | 48.77% |
US22160K1051 | COSTCO WHOLESALE | EUR | 753.889 € | 2.72% | 32.73% |
US0231351067 | AMAZON.COM, INC | EUR | 736.122 € | 2.66% | 31.1% |
US7757111049 | ROLLINS INC | EUR | 694.657 € | 2.51% | 15.16% |
US3635761097 | ARTHUR J GALLAHER | EUR | 681.987 € | 2.46% | 18.85% |
US58155Q1031 | MCKESSON HBOC | EUR | 681.589 € | 2.46% | 30.02% |
US09857L1089 | BOOKING HOLDINGS | EUR | 665.736 € | 2.4% | 15.11% |
FR0000121972 | SCHNEIDER | EUR | 662.134 € | 2.39% | 23.39% |
US92826C8394 | VISA | EUR | 637.123 € | 2.3% | 3.91% |
US78409V1044 | S&P | EUR | 614.182 € | 2.22% | 4.35% |
US5324571083 | ELI LILLY | EUR | 591.696 € | 2.13% | 220.18% |
FR0000052292 | LOUIS VUITTON | EUR | 582.080 € | 2.1% | 11.53% |
US91324P1021 | UNITTEDHEALTH | EUR | 580.055 € | 2.09% | 19.25% |
US57636Q1040 | MASTERCARD | EUR | 579.097 € | 2.09% | 6.61% |
US38141G1040 | GOLDMAN SACHS | EUR | 570.098 € | 2.06% | Nueva |
US5717481023 | MARSH & MCLENNAN | EUR | 560.687 € | 2.02% | 14.63% |
US94106L1098 | WASTE MANAGEMENT | EUR | 547.741 € | 1.98% | 20.56% |
US7607591002 | REPUBLIC SERVICES | EUR | 544.319 € | 1.96% | 14.26% |
GB00BDCPN049 | COCA COLA | EUR | 527.255 € | 1.9% | 12.54% |
IE00BK9ZQ967 | TRANE TECHNOLOGIES | EUR | 491.353 € | 1.77% | 7.33% |
US30303M1027 | EUR | 435.443 € | 1.57% | Nueva | |
US68902V1070 | OTIS WORLDWI | EUR | 413.403 € | 1.49% | Nueva |
NL0011585146 | FERRARI | EUR | 402.019 € | 1.45% | 20.46% |
CH0432492467 | ALCON | EUR | 395.768 € | 1.43% | Nueva |
IE0005711209 | ICON | EUR | 365.827 € | 1.32% | Nueva |
US0846707026 | BERKSHIRE HATHAWAY | EUR | 320.928 € | 1.16% | 17.56% |
US11135F1012 | BROADCOM | EUR | 299.791 € | 1.08% | 1.17% |
NL0011821202 | ING GROEP | EUR | 279.335 € | 1.01% | Nueva |
NL0010273215 | ASML HOLDING | EUR | 276.725 € | 1% | 58.87% |
US9497461015 | WELLS FARGO | EUR | 277.238 € | 1% | Nueva |
US0420682058 | ARM HOLDINGS | EUR | 0 € | 0% | Vendida |
DK0062498333 | NOVO NORDISK | EUR | 0 € | 0% | Vendida |
US98978V1035 | ZOETIS | EUR | 0 € | 0% | Vendida |
KYG017191142 | ALIBABA | EUR | 0 € | 0% | Vendida |
US9078181081 | UNION PACIFIC | EUR | 0 € | 0% | Vendida |
US00724F1012 | ADOBE | EUR | 0 € | 0% | Vendida |
US88160R1014 | TESLA | EUR | 0 € | 0% | Vendida |
CH0011075394 | ZURICH FINANCIAL SER | EUR | 0 € | 0% | Vendida |
US68389X1054 | ORACLE CORPORATION | EUR | 0 € | 0% | Vendida |
US4592001014 | IBM | EUR | 0 € | 0% | Vendida |
US7134481081 | PEPSICO INC | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
JP3048150001 | ISHARES MSCI JPN HIG | EUR | 1.482.041 € | 5.35% | Nueva |
LU1834983477 | LYXOR ETF | EUR | 584.079 € | 2.11% | Nueva |
IE00B4L5Y983 | ETF ISHARES CORE MSC | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
171.805
97
0 €
10
2.409.126 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
25.45%
- Tecnología
22.38%
- Consumo cíclico
12.55%
- Industria
10.83%
- Salud
10.65%
- Comunicaciones
5.69%
- Consumo defensivo
5.22%
- Materias Primas
3.37%
- No Clasificado
3.87%
Regiones
- Estados Unidos
72.62%
- Europa
25.23%
- Reino Unido
2.15%
Tipo de Inversión
- Large Cap - Blend
46.84%
- Large Cap - Growth
23.74%
- Large Cap - Value
16.77%
- Medium Cap - Growth
5.61%
- Medium Cap - Blend
3.17%
- No Clasificado
3.87%
Comisiones
Comisión de gestión
0.65
Patrimonio
Comisión de depositario
0.10
Gastos
Trimestral
0.38
0.38
0.39
0.38
Anual
1.56
1.51
0.25