GESTION BOUTIQUE VI, FI
•FLEXIGLOBAL
154,23 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US30303M1027 | Meta Platforms | EUR | 169.664 € | 5.23% | 20.16% |
NL0010273215 | ASML Holding Nv | EUR | 101.805 € | 3.14% | Nueva |
US6974351057 | Palo Alto Networks | EUR | 94.908 € | 2.93% | 11.08% |
US11135F1012 | Accs. Broadcom Corp | EUR | 89.574 € | 2.76% | 49.42% |
US64110L1061 | Netflix, Inc. | EUR | 86.093 € | 2.66% | 36.66% |
US02079K1079 | Alphabet | EUR | 83.696 € | 2.58% | 7.44% |
US38141G1040 | Goldman Sachs | EUR | 82.964 € | 2.56% | 31% |
US79466L3024 | Salesforce.com Inc | EUR | 81.056 € | 2.5% | 34.56% |
US0378331005 | Apple Computer Inc. | EUR | 79.821 € | 2.46% | 23.03% |
LR0008862868 | Royal Caribbean | EUR | 71.304 € | 2.2% | 49.73% |
DE0007164600 | SAP - AG | EUR | 70.890 € | 2.19% | 24.68% |
US5949181045 | Microsoft Corp | EUR | 69.212 € | 2.14% | 2.42% |
US88160R1014 | Tesla Motors Inc | EUR | 68.652 € | 2.12% | 111.18% |
US5801351017 | McDonald´s Corporati | EUR | 63.001 € | 1.94% | 17.71% |
US92826C8394 | Visa Inc Class A | EUR | 61.053 € | 1.88% | Nueva |
US17275R1023 | Cisco Systems Inc. | EUR | 58.897 € | 1.82% | 28.94% |
US8740391003 | Taiwan Semiconductor | EUR | 57.227 € | 1.77% | Nueva |
US0494681010 | Atlassian Corp | EUR | 56.420 € | 1.74% | 42.38% |
US1912161007 | Coca Cola Company | EUR | 54.424 € | 1.68% | 1.22% |
US7427181091 | Procter & Gamble | EUR | 52.628 € | 1.62% | 42.44% |
US0231351067 | Amazon.co, Inc. | EUR | 48.739 € | 1.5% | 17.47% |
US22788C1053 | Crowdstrike Hold | EUR | 47.922 € | 1.48% | 7.6% |
US67066G1040 | Nvidia Corp | EUR | 46.696 € | 1.44% | 12.48% |
US00287Y1091 | AbbVie Inc | EUR | 44.627 € | 1.38% | 59.28% |
GB00B10RZP78 | Unilever PLC | EUR | 43.904 € | 1.35% | 7.02% |
US4370761029 | Home Depot | EUR | 43.584 € | 1.34% | 69.55% |
IT0003796171 | Poste Italiane Spa | EUR | 42.222 € | 1.3% | 77.48% |
US58933Y1055 | Merck & Co. Inc. | EUR | 42.279 € | 1.3% | 16.85% |
FR0011149590 | L´oreal | EUR | 41.022 € | 1.27% | 16.63% |
US34959E1091 | Fortinet Inc. | EUR | 41.066 € | 1.27% | 62.21% |
FR0000120644 | DANONE | EUR | 41.026 € | 1.27% | 79.69% |
US4943681035 | Kimberly Clark Corp | EUR | 39.744 € | 1.23% | 54.05% |
US1941621039 | Colgate Palmolive | EUR | 38.197 € | 1.18% | 53.34% |
FR0000125486 | Vinci | EUR | 34.909 € | 1.08% | 77.42% |
US00206R1023 | AT&T | EUR | 32.990 € | 1.02% | 105.49% |
US7731221062 | Rocket Lab USA Inc | EUR | 29.522 € | 0.91% | Nueva |
ES0144580Y14 | IBERDROLA | EUR | 21.746 € | 0.67% | 12.96% |
US00724F1012 | Adobe Systems | EUR | 21.476 € | 0.66% | 17.17% |
FR0000121014 | Louis Vuitton | EUR | 19.065 € | 0.59% | 10.94% |
FR0000121014 | Louis Vuitton | EUR | 18.864 € | 0.58% | 11.78% |
US75605Y1064 | Anywhere Real Estate | EUR | 15.937 € | 0.49% | 3.16% |
US0970231058 | Boeing | EUR | 12.822 € | 0.4% | 0.63% |
US8522341036 | Block Inc | EUR | 9851 € | 0.3% | 36.36% |
US8447411088 | Southwest Airlines | EUR | 6495 € | 0.2% | 21.61% |
US08862E1091 | Beyond Meat Inc | EUR | 363 € | 0.01% | 42.01% |
US6541103031 | Nikola Corp | EUR | 13 € | 0% | 85.39% |
US57667L1070 | Match Group INC | EUR | 0 € | 0% | Vendida |
US6541061031 | Nike INC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02502075 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 118.000 € | 3.64% | Nueva |
ES0000012K53 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1203833881 | Mirabaud-Sustainable | EUR | 102.757 € | 3.17% | 7.78% |
LU1731833056 | Fidelity FDS-Global | EUR | 93.726 € | 2.89% | 8.88% |
LU0415391514 | Bellevue-BB | EUR | 92.785 € | 2.86% | 5.68% |
LU0348927095 | Nordea 1 SIC-Climate | EUR | 85.235 € | 2.63% | 3.32% |
IE00BHZRQZ17 | Franklin FTSE India | EUR | 60.668 € | 1.87% | Nueva |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
21.263
102
0 €
105,44
3.241.566 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
39.64%
- Comunicaciones
15.93%
- Consumo cíclico
14.25%
- Consumo defensivo
11.56%
- Servicios financieros
6.16%
- Industria
5.39%
- Salud
3.72%
- Servicios públicos
0.93%
- Inmobiliarío
0.68%
- No Clasificado
1.75%
Regiones
- Estados Unidos
78.33%
- Europa
16.74%
- África
3.05%
- Reino Unido
1.88%
Tipo de Inversión
- Large Cap - Blend
39.38%
- Large Cap - Growth
30.47%
- Large Cap - Value
16.82%
- Medium Cap - Growth
7.64%
- Medium Cap - Blend
1.70%
- Small Cap - Growth
1.26%
- Small Cap - Value
0.70%
- Medium Cap - Value
0.28%
- No Clasificado
1.75%
Comisiones
Comisión de gestión
2.49
1.68
Mixta
Comisión de depositario
0.08
0.04
Al fondo
Gastos
Trimestral
0.42
0.50
0.44
0.46
Anual
1.85
1.65
0.00
0.00