GESTION BOUTIQUE VI, FI
•GESTIVALUE CAPITAL
•CLASE A
145,86 €
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. |
---|---|---|---|---|---|
ES0177542018 | Int.C.Airlines (IAG) | EUR | 568.904 € | 4.32% | 609.84% |
ES0116920333 | CATALANA OCC. | EUR | 487.204 € | 3.7% | 71.38% |
ES0132945017 | TUBACEX | EUR | 401.760 € | 3.05% | 856.57% |
ES0183746314 | VIDRALAL | EUR | 379.772 € | 2.88% | 55.42% |
FR0013258662 | ALD SA | EUR | 314.070 € | 2.38% | Nueva |
ES0112501012 | Ebro Foods | EUR | 310.800 € | 2.36% | 208.09% |
ES0105229001 | PROSEGUR | EUR | 292.320 € | 2.22% | Nueva |
US0533321024 | Autozone | EUR | 276.683 € | 2.1% | 490.64% |
FR0005691656 | Trigano | EUR | 251.620 € | 1.91% | 112.09% |
NL0000687663 | Aercap | EUR | 234.892 € | 1.78% | 9.03% |
US67066G1040 | Nvidia Corp | EUR | 230.636 € | 1.75% | 414.11% |
US6701002056 | Novo-Nordisk | EUR | 199.860 € | 1.52% | 326.53% |
IT0003856405 | Leonardo Finmecanica | EUR | 195.120 € | 1.48% | 45.16% |
ES0180918015 | Grupo Empr San Jose | EUR | 193.721 € | 1.47% | 123.95% |
ES0105130001 | Global Dominion | EUR | 193.200 € | 1.47% | 91.67% |
SE0000108656 | ERICSSON | EUR | 187.141 € | 1.42% | 1.96% |
ES0105121000 | Clerhp Estructuras S | EUR | 179.572 € | 1.36% | 97.36% |
ES0173365018 | RENTA CORPORACION | EUR | 178.080 € | 1.35% | Nueva |
US5398301094 | Lockheed Martin | EUR | 174.405 € | 1.32% | 112.39% |
US02079K1079 | Alphabet | EUR | 171.213 € | 1.3% | Nueva |
ES0105046009 | Aena | EUR | 169.200 € | 1.28% | 14.08% |
FR0000121014 | Louis Vuitton | EUR | 156.992 € | 1.19% | 2.73% |
ES0132105018 | ACERINOX | EUR | 155.040 € | 1.18% | 9.06% |
ES0176252718 | SOL MELIA | EUR | 153.300 € | 1.16% | 28.61% |
ES0116870314 | Naturgy Energy Group | EUR | 151.200 € | 1.15% | Nueva |
US90384S3031 | Ulta Salon Cosmetics | EUR | 144.075 € | 1.09% | Nueva |
US89377M1099 | Transmedics Group In | EUR | 140.596 € | 1.07% | Nueva |
ES0129743318 | ELECNOR | EUR | 133.484 € | 1.01% | 1.48% |
CH0038863350 | Nestlé Reg. | EUR | 133.364 € | 1.01% | 9.29% |
IE00B010DT83 | C&C GROUP PLC | EUR | 132.263 € | 1% | 6.43% |
US5926881054 | Mettler-Toledo Inter | EUR | 130.457 € | 0.99% | 18.73% |
ES0184262212 | VISCOFAN | EUR | 128.658 € | 0.98% | 140.03% |
ES0165386014 | Solaria Energia | EUR | 121.485 € | 0.92% | 1205.59% |
FR0000131906 | Renault | EUR | 119.600 € | 0.91% | 116.05% |
US5312297899 | Liberty Media Corp-L | EUR | 117.905 € | 0.9% | Nueva |
SE0012673267 | Evolution Gaming Gro | EUR | 116.652 € | 0.89% | Nueva |
GB00BNTJ3546 | Allfunds Group Plc | EUR | 115.280 € | 0.88% | 49.52% |
PTSEM0AM0004 | Semapa Sociedade | EUR | 115.040 € | 0.87% | 71.7% |
DE000BAY0017 | BAYER | EUR | 114.753 € | 0.87% | 21.56% |
VGG0457F1071 | Arcos Dorados Holdin | EUR | 110.893 € | 0.84% | 46.16% |
FR0000051807 | SR Teleperformance | EUR | 108.174 € | 0.82% | 309.59% |
DE000A3H2200 | Nagarro SE | EUR | 106.260 € | 0.81% | 13.21% |
ES0164180012 | MIQUEL COSTAS | EUR | 104.000 € | 0.79% | 76.57% |
IT0005221517 | GPI SPA | EUR | 104.328 € | 0.79% | Nueva |
US7170811035 | Pfizer Inc | EUR | 104.471 € | 0.79% | 100.29% |
NL0009538784 | NXP Semiconductors N | EUR | 100.472 € | 0.76% | 20.72% |
ES0109067019 | Amadeus | EUR | 99.424 € | 0.75% | 91.55% |
FR0000120172 | Carrefour | EUR | 99.000 € | 0.75% | Nueva |
US88579Y1010 | 3M Co. | EUR | 95.389 € | 0.72% | Nueva |
US25243Q2057 | Diageo PLC | EUR | 94.151 € | 0.71% | 10.81% |
DE000BASF111 | Basf | EUR | 90.370 € | 0.69% | 7.37% |
IM00BF0FMG91 | Strix Group PLC | EUR | 89.815 € | 0.68% | Nueva |
ES0105065009 | Talgo SA | EUR | 88.440 € | 0.67% | 8.43% |
ES0134950F36 | FAES | EUR | 87.602 € | 0.66% | 39.34% |
US6745991058 | Occidental Petroleum | EUR | 82.369 € | 0.63% | 8.77% |
ES0147561015 | Iberpapel Gestión | EUR | 81.774 € | 0.62% | 127.15% |
IT0005340051 | Sciuker Frames SpA | EUR | 80.550 € | 0.61% | Nueva |
US0126531013 | ALBEMARLE CORP | EUR | 80.246 € | 0.61% | 31.88% |
US1101221083 | Bristol - Myers Sqi | EUR | 77.532 € | 0.59% | Nueva |
US5165441032 | Lantheus Holdings In | EUR | 74.946 € | 0.57% | Nueva |
US01609W1027 | Alibaba Group Hldng | EUR | 73.929 € | 0.56% | 4.28% |
ES0142090317 | Obrascón Huarte Laín | EUR | 70.720 € | 0.54% | Nueva |
US5801351017 | McDonald´s Corporati | EUR | 71.364 € | 0.54% | Nueva |
US4781601046 | Johnson | EUR | 68.216 € | 0.52% | Nueva |
GB00BYMF3676 | Warpaint London plc | EUR | 65.617 € | 0.5% | Nueva |
DE0006062144 | Covestro AG | EUR | 65.760 € | 0.5% | Nueva |
US15118V2079 | Celsius Holdings Inc | EUR | 63.948 € | 0.49% | Nueva |
GB0002875804 | British American Tob | EUR | 57.335 € | 0.44% | 8.27% |
ES0124244E34 | Corporación Mapfre | EUR | 56.004 € | 0.43% | 60.52% |
US9842451000 | YPF SA | EUR | 56.343 € | 0.43% | 20.61% |
CNE100000296 | BYD Co LTD | EUR | 55.480 € | 0.42% | Nueva |
US1266501006 | CVS | EUR | 55.129 € | 0.42% | 22.93% |
US70432V1026 | Paycom Software Inc | EUR | 53.408 € | 0.41% | 28.7% |
ES0105548004 | Grupo Ecoener SA | EUR | 53.298 € | 0.4% | 12.97% |
FR0010667147 | COFACE | EUR | 52.040 € | 0.4% | Nueva |
ES0126501131 | Alantra Partners SA | EUR | 46.741 € | 0.35% | Nueva |
VGG1890L1076 | Capri Holdings Ltd | EUR | 46.318 € | 0.35% | Nueva |
ES0112458312 | AZKOYEN | EUR | 40.385 € | 0.31% | Nueva |
CA11271J1075 | Brookfield Corp | EUR | 38.775 € | 0.29% | 6.69% |
NL00150001Q9 | Stellantis N.V | EUR | 36.940 € | 0.28% | 12.67% |
US8610121027 | STMicroelectronics N | EUR | 36.666 € | 0.28% | 19.26% |
ES0183304080 | Squirrel Media SA | EUR | 33.600 € | 0.26% | Nueva |
ES0105223004 | Gestamp Auto | EUR | 33.360 € | 0.25% | Nueva |
GB0002374006 | Diageo PLC | EUR | 29.369 € | 0.22% | 10.85% |
US29355A1079 | Enphase Energy | EUR | 27.922 € | 0.21% | 22.25% |
ES0170884417 | Prim S.A. | EUR | 21.100 € | 0.16% | Nueva |
US83444M1018 | SOLVENTUM CORP | EUR | 12.340 € | 0.09% | Nueva |
ES0105777017 | Puig SM | EUR | 6212 € | 0.05% | Nueva |
ES0647561903 | Iberpapel Gestión | EUR | 1631 € | 0.01% | Nueva |
ES0125140A14 | ERCROS | EUR | 0 € | 0% | Vendida |
ES0140609019 | CAIXABANK | EUR | 0 € | 0% | Vendida |
ES0178165017 | Tecnicas Reunidas | EUR | 0 € | 0% | Vendida |
ES0118594417 | Indra Sistemas SA | EUR | 0 € | 0% | Vendida |
ES0113900J37 | Banco Santander S.A. | EUR | 0 € | 0% | Vendida |
FR0004029478 | Visiativ SA | EUR | 0 € | 0% | Vendida |
US0476491081 | Atkore Inc | EUR | 0 € | 0% | Vendida |
GB00BRF0TJ56 | SCS GROUP PLC | EUR | 0 € | 0% | Vendida |
NL0010273215 | ASML Holding Nv | EUR | 0 € | 0% | Vendida |
US14040H1059 | A.Capital | EUR | 0 € | 0% | Vendida |
FR0000121485 | Pinault - Printemps | EUR | 0 € | 0% | Vendida |
US0605051046 | Bank of America | EUR | 0 € | 0% | Vendida |
US0231351067 | Amazon.co, Inc. | 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 | 1.100.000 € | 8.35% | Nueva |
ES0000012F76 | BANCO INVERSIS, S.A. | 3% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US4642874329 | ETF Ishares Barclays | EUR | 205.612 € | 1.56% | Nueva |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
ETF SPDR S&P500 Trust | Compra | Opción | PUT | 520 | 08/24 | 726.621 € | |
ETF SPDR S&P500 Trust | Compra | Opción | PUT | 505 | 08/24 | 927.542 € | |
NANO-X IMAGING LTD | Compra | Opción | CALL | 10 | 01/25 | 43.617 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
NXP Semiconductors NV | Venta | Opción | CALL | 330 | 06/25 | 123.147 € | |
Trigano | Venta | Opción | PUT | 90 | 06/25 | 45.000 € | |
Nagarro SE | Venta | Opción | CALL | 96 | 03/25 | 134.400 € | |
Solaria Energia | Venta | Opción | CALL | 16 | 06/25 | 168.000 € | |
Ericsson LM-B (SEK) | Venta | Opción | CALL | 70 | 03/25 | 138.707 € | |
Covestro AG | Venta | Opción | PUT | 44 | 06/25 | 52.800 € | |
Covestro AG | Venta | Opción | CALL | 60 | 06/25 | 72.000 € | |
Capri Holdings Ltd | Venta | Opción | PUT | 27,5 | 01/25 | 123.445 € | |
Carrefour | Venta | Opción | CALL | 16 | 06/25 | 120.000 € | |
Carrefour | Venta | Opción | PUT | 11 | 06/25 | 82.500 € | |
Trigano | Venta | Opción | PUT | 100 | 03/25 | 50.000 € | FP |
Nvidia Corp | Venta | Opción | CALL | 57 | 09/24 | 52.949 € | |
Nvidia Corp | Venta | Opción | PUT | 60 | 12/24 | 55.736 € | |
Nvidia Corp | Venta | Opción | CALL | 95 | 12/24 | 88.249 € | |
Aena SA | Venta | Opción | CALL | 200 | 03/25 | 100.000 € | |
Lockheed Martin Corp | Venta | Opción | CALL | 520 | 06/25 | 190.848 € | |
Amadeus IT Holding SA | Venta | Opción | CALL | 76 | 06/25 | 60.800 € | |
LANTHEUS HOLDINGS INC | Venta | Opción | CALL | 100 | 01/25 | 91.924 € | |
LANTHEUS HOLDINGS INC | Venta | Opción | PUT | 70 | 01/25 | 64.347 € | |
Trigano | Venta | Opción | CALL | 160 | 03/25 | 112.000 € | FP |
Viscofan (sp) | Venta | Opción | CALL | 62,97 | 12/24 | 128.459 € | |
Novo - Nordisk ADR | Venta | Opción | CALL | 165 | 03/25 | 75.953 € | |
Ulta Salon Cosmetics & Fragance | Venta | Opción | CALL | 490 | 06/25 | 90.565 € | |
Ulta Salon Cosmetics & Fragance | Venta | Opción | PUT | 320 | 06/25 | 59.145 € | |
Lowe´s Companies Inc | Venta | Opción | PUT | 180 | 06/25 | 66.286 € | |
Vidrala S.A. | Venta | Opción | CALL | 125 | 03/25 | 37.500 € | |
Vidrala S.A. | Venta | Opción | CALL | 120 | 03/25 | 72.000 € | |
Uber Technologies Inc | Venta | Opción | PUT | 50 | 06/25 | 69.745 € | |
Ulta Salon Cosmetics & Fragance | Venta | Opción | CALL | 490 | 03/25 | 91.045 € | |
Ulta Salon Cosmetics & Fragance | Venta | Opción | PUT | 350 | 03/25 | 65.032 € | |
CVS Corp | Venta | Opción | PUT | 50 | 03/25 | 51.245 € | |
Novo - Nordisk ADR | Venta | Opción | CALL | 150 | 01/25 | 69.880 € | |
Starbucks Corp. (USD) | Venta | Opción | PUT | 65 | 06/25 | 96.900 € | |
Evolution Gaming Group | Venta | Opción | CALL | 1590 | 03/25 | 81.851 € | |
Evolution Gaming Group | Venta | Opción | PUT | 1050 | 03/25 | 54.053 € | |
Capri Holdings Ltd | Venta | Opción | CALL | 47,5 | 01/25 | 66.528 € | |
Naturgy Energy Group SA | Venta | Opción | CALL | 24 | 03/25 | 36.000 € | |
Naturgy Energy Group SA | Venta | Opción | CALL | 25 | 03/25 | 75.000 € | |
Naturgy Energy Group SA | Venta | Opción | CALL | 26 | 03/25 | 78.000 € | |
Unilever PLC NL | Venta | Opción | PUT | 42 | 03/25 | 96.600 € | |
Johnson&Johnson | Venta | Opción | PUT | 140 | 03/25 | 52.440 € | |
Unitedhealth Group Inc | Venta | Opción | PUT | 400 | 03/25 | 37.457 € | |
Bristol - Myers Sqibb Co. (USD) | Venta | Opción | PUT | 45 | 01/25 | 82.831 € | |
Bristol - Myers Sqibb Co. (USD) | Venta | Opción | CALL | 60 | 01/25 | 110.441 € | |
Transmedics Group Inc | Venta | Opción | CALL | 105 | 12/24 | 96.632 € | |
Transmedics Group Inc | Venta | Opción | PUT | 55 | 12/24 | 50.575 € | |
Alphabet Inc-Cl C | Venta | Opción | CALL | 185 | 01/25 | 170.022 € | |
Alphabet Inc-Cl C | Venta | Opción | PUT | 125 | 01/25 | 114.880 € | |
Renault | Venta | Opción | CALL | 50 | 12/24 | 125.000 € | |
SR Teleperformance | Venta | Opción | PUT | 72 | 12/24 | 100.800 € | |
Enagas | Venta | Opción | PUT | 11.5 | 12/24 | 49.450 € | |
CELSIUS HOLDINGS INC | Venta | Opción | PUT | 65 | 01/25 | 84.133 € | |
Mercadolibre Inc | Venta | Opción | PUT | 1300 | 01/25 | 1.200.600 € | |
BYD Co LTD | Venta | Opción | PUT | 150 | 12/24 | 35.561 € | |
BYD Co LTD | Venta | Opción | CALL | 220 | 12/24 | 52.156 € | |
Diageo PLC - ADR | Venta | Opción | CALL | 170 | 07/24 | 126.539 € | |
Air Products and Chemicals Inc | Venta | Opción | PUT | 200 | 01/25 | 74.435 € | |
Alphabet Inc-Cl C | Venta | Opción | PUT | 115 | 01/25 | 85.214 € | |
Evolution Gaming Group | Venta | Opción | PUT | 1050 | 12/24 | 55.688 € | |
Evolution Gaming Group | Venta | Opción | CALL | 1590 | 12/24 | 84.328 € | |
3M Co | Venta | Opción | PUT | 80 | 01/25 | 73.712 € | |
3M Co | Venta | Opción | CALL | 115 | 01/25 | 105.961 € | |
Leonardo-Finmecanica Spa New | Venta | Opción | CALL | 17 | 12/24 | 153.000 € | |
Louis Vuitton (LVMH) | Venta | Opción | PUT | 650 | 12/24 | 65.000 € | FP |
Johnson&Johnson | Venta | Opción | CALL | 185 | 01/25 | 85.159 € | |
Johnson&Johnson | Venta | Opción | PUT | 140 | 01/25 | 64.445 € | |
Vidrala S.A. | Venta | Opción | CALL | 115 | 48.300 € | ||
Melia Hotels International | Venta | Opción | CALL | 6,75 | 09/24 | 33.750 € | |
CELSIUS HOLDINGS INC | Venta | Opción | CALL | 80 | 01/25 | 88.209 € | |
CELSIUS HOLDINGS INC | Venta | Opción | PUT | 50 | 01/25 | 55.130 € | |
Ericsson LM-B (SEK) | Venta | Opción | CALL | 70 | 12/24 | 61.898 € | |
SR Teleperformance | Venta | Opción | CALL | 180 | 12/24 | 90.000 € | |
Trigano | Venta | Opción | CALL | 180 | 12/24 | 72.000 € | FP |
Autozone Inc | Venta | Opción | CALL | 3100 | 01/25 | 283.144 € | |
STMicroelectronics NV-NY | Venta | Opción | CALL | 65 | 01/25 | 58.498 € | |
STMicroelectronics NV-NY | Venta | Opción | PUT | 40 | 01/25 | 35.999 € | |
Aercap Holdings NV | Venta | Opción | CALL | 90 | 11/24 | 57.166 € | |
Louis Vuitton (LVMH) | Venta | Opción | CALL | 920 | 12/24 | 184.000 € | |
DR ING HC F PORSCHE AG | Venta | Opción | PUT | 72 | 12/24 | 72.000 € | |
Arcos Dorados Holdings Inc-A | Venta | Opción | PUT | 10 | 08/24 | 60.542 € | |
Arcos Dorados Holdings Inc-A | Venta | Opción | CALL | 15 | 08/24 | 90.814 € | |
Vidrala S.A. | Venta | Opción | CALL | 104,76 | 54.999 € | ||
Albemarle Corp | Venta | Opción | CALL | 200 | 01/25 | 165.434 € | |
Occidental Petroleum Corp | Venta | Opción | PUT | 50 | 01/25 | 64.987 € | |
Occidental Petroleum Corp | Venta | Opción | CALL | 70 | 01/25 | 90.982 € | |
Melia Hotels International | Venta | Opción | CALL | 6,5 | 09/24 | 97.500 € | |
Aercap Holdings NV | Venta | Opción | CALL | 80 | 11/24 | 36.892 € | |
Vidrala S.A. | Venta | Opción | CALL | 100 | 09/24 | 73.500 € | |
Vidrala S.A. | Venta | Opción | CALL | 95,24 | 09/24 | 100.002 € | |
YPF, S.A. - ADR | Venta | Opción | CALL | 22 | 01/25 | 60.107 € | |
YPF, S.A. - ADR | Venta | Opción | PUT | 12 | 01/25 | 32.785 € | |
Mettler-Toledo International | Venta | Opción | CALL | 1200 | 12/24 | 110.239 € | |
Diageo PLC (GBP) | Venta | Opción | PUT | 2600 | 09/24 | 29.729 € | |
Paycom Software Inc | Venta | Opción | CALL | 200 | 12/24 | 74.806 € | |
Paycom Software Inc | Venta | Opción | PUT | 120 | 12/24 | 44.884 € | |
Amadeus IT Holding SA | Venta | Opción | PUT | 56 | 12/24 | 56.000 € | |
Amadeus IT Holding SA | Venta | Opción | CALL | 72 | 12/24 | 57.600 € | |
Aena SA | Venta | Opción | CALL | 165 | 09/24 | 66.000 € | |
BROOKFIELD CORP USD | Venta | Opción | CALL | 35 | 07/24 | 32.786 € | |
Enphase Energy | Venta | Opción | CALL | 190 | 01/25 | 54.181 € | |
Aercap Holdings NV | Venta | Opción | CALL | 72,5 | 07/24 | 103.372 € | |
Novo - Nordisk ADR | Venta | Opción | CALL | 125 | 01/25 | 59.313 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
68.759
387
0 €
10
9.806.824 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
26.10%
- Consumo cíclico
18.85%
- Salud
10.58%
- Tecnología
10.29%
- Materias Primas
9.72%
- Consumo defensivo
8.81%
- Servicios financieros
7.07%
- Servicios públicos
2.89%
- Inmobiliarío
1.58%
- Comunicaciones
1.52%
- Energía
1.23%
- No Clasificado
1.36%
Regiones
- Europa
70.49%
- Estados Unidos
25.50%
- Reino Unido
3.17%
- China
0.49%
- Canada
0.34%
Tipo de Inversión
- Medium Cap - Value
21.79%
- Medium Cap - Blend
16.32%
- Small Cap - Value
14.70%
- Small Cap - Blend
11.99%
- Large Cap - Blend
9.54%
- Large Cap - Value
9.43%
- Large Cap - Growth
8.08%
- Small Cap - Growth
5.72%
- Medium Cap - Growth
1.06%
- No Clasificado
1.36%
Comisiones
Comisión de gestión
0.49
Mixta
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.28
0.17
0.35
0.38
Anual
1.51
2.17
0.00
0.00