GESTION BOUTIQUE VI, FI
•ARGOS
133,20 €
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 | 744.600 € | 8.82% | 2.66% |
NL0011585146 | Ferrari Nv | EUR | 556.740 € | 6.6% | 2.51% |
US0846707026 | Berkshire Hathaway | EUR | 525.390 € | 6.23% | Nueva |
US87256C1018 | TKO Group Holdings I | EUR | 411.794 € | 4.88% | 36.17% |
AU0000061897 | Perenti Global Ltd | EUR | 399.566 € | 4.73% | 33.86% |
CH0114405324 | Garmin | EUR | 398.455 € | 4.72% | 31% |
FR0000121014 | Louis Vuitton | EUR | 377.280 € | 4.47% | 11.78% |
FR0000131906 | Renault | EUR | 376.400 € | 4.46% | 1.65% |
SE0015811963 | Investor AB-B | EUR | 332.077 € | 3.93% | 0.03% |
BE0003593044 | Cofinimmo | EUR | 278.000 € | 3.29% | 1.33% |
US12763L1052 | Cadre Holdings Inc | EUR | 233.990 € | 2.77% | 0.41% |
AU000000CLW0 | Charter Hall Long Wa | EUR | 223.174 € | 2.64% | 10.43% |
US1010441053 | Boston Omaha Corp-cl | EUR | 205.448 € | 2.43% | 9.01% |
CA00900Q1037 | Aimia Inc | EUR | 203.902 € | 2.42% | 3.76% |
NL0015001KT6 | BREMBO SPA | EUR | 200.046 € | 2.37% | 11.32% |
NL0015001FS8 | Ferrovial SA | EUR | 858.325 € | 10.17% | 13.36% |
JP3358000002 | Shimano INC | EUR | 151.906 € | 1.8% | 9.42% |
GB00BZBX0P70 | GYM Group PLC/THE | EUR | 108.143 € | 1.28% | 38.39% |
GB00B18P5K83 | Topps Tiles PLC | EUR | 102.334 € | 1.21% | 4.97% |
ZAE000209532 | Balwin Properties Lt | EUR | 82.452 € | 0.98% | 28.09% |
US18270P1093 | Clarus Corp | EUR | 78.412 € | 0.93% | 3.99% |
US25058X3035 | Desktop Metal Inc | EUR | 29.383 € | 0.35% | 41.37% |
NL0015000F41 | Lilium N.V | EUR | 0 € | 0% | Vendida |
US0846701086 | Berkshire Hathaway | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012M77 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 1.430.000 € | 16.94% | Nueva |
ES0000012F92 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
64.995
182
0 €
116,48
8.439.914 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
39.20%
- Industria
18.87%
- Servicios financieros
12.47%
- Materias Primas
8.77%
- Inmobiliarío
8.49%
- Tecnología
6.22%
- Comunicaciones
5.99%
Regiones
- Europa
59.93%
- Estados Unidos
21.58%
- Australia
9.05%
- Reino Unido
3.06%
- Canada
2.96%
- Japón
2.21%
- África
1.20%
Tipo de Inversión
- Large Cap - Blend
30.43%
- Large Cap - Growth
24.71%
- Medium Cap - Value
15.67%
- Small Cap - Value
11.64%
- Small Cap - Growth
6.39%
- Small Cap - Blend
2.96%
- Large Cap - Value
2.21%
- No Clasificado
5.99%
Comisiones
Comisión de gestión
1.35
0.68
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.37
0.37
0.37
0.37
Anual
1.46
1.52
0.00
0.00