GESTION BOUTIQUE VI, FI
•ARGOS
129,86 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0148396007 | INDITEX | EUR | 764.940 € | 9.67% | 7.78% |
NL0015001FS8 | Ferrovial SA | EUR | 757.145 € | 9.57% | Nueva |
NL0011585146 | Ferrari Nv | EUR | 571.050 € | 7.22% | 24.74% |
US0846701086 | Berkshire Hathaway | EUR | 571.494 € | 7.22% | 16.26% |
FR0000121014 | Louis Vuitton | EUR | 427.680 € | 5.4% | 3.41% |
FR0000131906 | Renault | EUR | 382.720 € | 4.84% | 22% |
SE0015811963 | Investor AB-B | EUR | 332.186 € | 4.2% | 21.54% |
CH0114405324 | Garmin | EUR | 304.154 € | 3.84% | 30.6% |
US87256C1018 | TKO Group Holdings I | EUR | 302.408 € | 3.82% | 36.4% |
AU0000061897 | Perenti Global Ltd | EUR | 298.493 € | 3.77% | 2.74% |
BE0003593044 | Cofinimmo | EUR | 281.750 € | 3.56% | 21.08% |
US12763L1052 | Cadre Holdings Inc | EUR | 234.948 € | 2.97% | 5.14% |
NL0015001KT6 | BREMBO SPA | EUR | 225.588 € | 2.85% | Nueva |
CA00900Q1037 | Aimia Inc | EUR | 211.867 € | 2.68% | 14.03% |
AU000000CLW0 | Charter Hall Long Wa | EUR | 202.104 € | 2.55% | 12.57% |
US1010441053 | Boston Omaha Corp-cl | EUR | 188.463 € | 2.38% | 5.53% |
JP3358000002 | Shimano INC | EUR | 167.706 € | 2.12% | 3.83% |
GB00B18P5K83 | Topps Tiles PLC | EUR | 107.682 € | 1.36% | Nueva |
NL0015000F41 | Lilium N.V | EUR | 92.726 € | 1.17% | 30.6% |
US18270P1093 | Clarus Corp | EUR | 81.667 € | 1.03% | 0.58% |
GB00BZBX0P70 | GYM Group PLC/THE | EUR | 78.145 € | 0.99% | 6.32% |
ZAE000209532 | Balwin Properties Lt | EUR | 64.368 € | 0.81% | 0.6% |
US25058X3035 | Desktop Metal Inc | EUR | 50.117 € | 0.63% | Nueva |
NL0015001FS8 | Ferrovial SA | EUR | 0 € | 0% | Vendida |
US25058X1054 | Desktop Metal Inc | EUR | 0 € | 0% | Vendida |
IT0005252728 | BREMBO SPA | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012F92 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 1.090.000 € | 13.77% | Nueva |
ES0000012F76 | BANCO INVERSIS, S.A. | 3% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Global
EUR
64.426
182
0 €
116,48
7.913.986 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
41.90%
- Industria
19.01%
- Servicios financieros
13.49%
- Inmobiliarío
8.18%
- Materias Primas
7.62%
- Tecnología
5.29%
- Comunicaciones
4.51%
Regiones
- Europa
61.80%
- Estados Unidos
21.33%
- Australia
7.47%
- Canada
3.16%
- Reino Unido
2.77%
- Japón
2.50%
- África
0.96%
Tipo de Inversión
- Large Cap - Blend
31.17%
- Large Cap - Growth
24.48%
- Medium Cap - Value
16.30%
- Small Cap - Value
10.16%
- Small Cap - Growth
6.32%
- Small Cap - Blend
3.16%
- Large Cap - Value
2.50%
- No Clasificado
5.90%
Comisiones
Comisión de gestión
0.67
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.37
0.37
0.34
0.38
Anual
1.46
1.52
0.00
0.00