AZVALOR BLUE CHIPS, FI
193,21 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
XXXXXXXXXXXX | RESTO RENTA VARIABLE EXTERIOR | EUR | 6.877.352 € | 9.53% | 102.16% |
XXXXXXXXXXXX | RESTO RENTA VARIABLE EXTERIOR | EUR | 5.853.796 € | 8.13% | 333.82% |
GB00BMXNWH07 | NOBLE CORP | EUR | 4.368.263 € | 6.07% | 36.71% |
CA0679011084 | BARRICK GOLD CORPORATION | EUR | 4.325.806 € | 6.01% | 8.67% |
CA7397211086 | PRAIRIESKY ROYALTY LTD | EUR | 3.934.732 € | 5.46% | 2.32% |
AN8068571086 | SCHLUMBERGER LTD | EUR | 3.404.704 € | 4.73% | Nueva |
LU2598331598 | TENARIS SA | EUR | 2.865.324 € | 3.98% | 26.16% |
ES0116920333 | CATALANA OCCIDENTE | EUR | 2.712.460 € | 3.77% | 77.57% |
GB0004544929 | IMPERIAL BRANDS FIN PLC | EUR | 2.567.419 € | 3.57% | 102.77% |
US62955J1034 | NOV INC | EUR | 2.171.913 € | 3.02% | 5.48% |
XXXXXXXXXXXX | RESTO RENTA VARIABLE EXTERIOR | EUR | 2.000.990 € | 2.78% | 12.93% |
GB0001500809 | TULLOW OIL | EUR | 1.826.321 € | 2.54% | 31.38% |
AU000000WHC8 | WHITEHAVEN COAL LTD | EUR | 1.521.532 € | 2.11% | 14.47% |
GB0002875804 | BRITISH AMERICAN TOBACCO PLC | EUR | 1.396.257 € | 1.94% | 47.87% |
GB00BCKFY513 | FOXTONS GROUP PL | EUR | 1.236.921 € | 1.72% | 8.23% |
IE00BYTBXV33 | RYANAIR HOLDINGS PLC | EUR | 1.224.907 € | 1.7% | 691.49% |
CH0048265513 | TRANSOCEAN LTD | EUR | 1.155.074 € | 1.6% | 32.09% |
FR0013506730 | VALLOUREC SA | EUR | 1.119.039 € | 1.55% | 12.12% |
NO0003078800 | TGS NOPEC GEOPHYSICAL CO ASA | EUR | 1.105.352 € | 1.54% | 8.27% |
GB00B132NW22 | ASHMORE | EUR | 1.062.412 € | 1.48% | 2.99% |
CA2943752097 | EPSILON ENERGY | EUR | 989.170 € | 1.37% | 17.91% |
CA5625684025 | MANDALAY RESOURCES | EUR | 912.521 € | 1.27% | 77.43% |
US17888H1032 | CIVITAS RESOURCES INC | EUR | 905.744 € | 1.26% | Nueva |
JE00B4T3BW64 | GLENCORE PLC | EUR | 812.154 € | 1.13% | 49.27% |
BRSUZBACNOR0 | SUZANO PAPEL E CELULOSE SA | EUR | 785.523 € | 1.09% | 47.49% |
BMG383271050 | GEOPARK HOLDINGS LTD | EUR | 733.002 € | 1.02% | 51.28% |
DE000BAY0017 | BAYER AG | EUR | 605.977 € | 0.84% | 973.42% |
US88031M1099 | TENARIS SA | EUR | 494.301 € | 0.69% | Nueva |
XXXXXXXXXXXX | RESTO RENTA VARIABLE EXTERIOR | EUR | 491.302 € | 0.68% | Nueva |
FR0000031775 | VICAT | EUR | 479.089 € | 0.67% | Nueva |
XXXXXXXXXXXX | RESTO RENTA VARIABLE INTERIOR | EUR | 372.525 € | 0.52% | Nueva |
ES0171996095 | GRIFOLS SA | EUR | 353.328 € | 0.49% | 57.74% |
CA6979001089 | PAN AMERICAN SILVER CORP | EUR | 352.135 € | 0.49% | 32.76% |
GB00B0H2K534 | PETROFAC LTD | EUR | 275.574 € | 0.38% | 32.95% |
GB00BNTJ3546 | ALLFUNDS GROUP PLC | EUR | 170.871 € | 0.24% | Nueva |
ES0171996087 | GRIFOLS SA | EUR | 0 € | 0% | Vendida |
ES0124244E34 | FUNDACION MAPFRE | EUR | 0 € | 0% | Vendida |
ES0105027009 | CIA DE DISTRIBUCION INTEGRAL | EUR | 0 € | 0% | Vendida |
XXXXXXXXXXXX | RESTO RENTA VARIABLE EXTERIOR | EUR | 2276 € | 0% | 93.5% |
CH0024638196 | SCHINDLER HOLDING AG | EUR | 0 € | 0% | Vendida |
FR0000077919 | JCDECAUX SA | EUR | 0 € | 0% | Vendida |
FR0000121204 | WENDEL SE | EUR | 0 € | 0% | Vendida |
GB0006215205 | NATIONAL EXPRESS GRP | EUR | 0 € | 0% | Vendida |
GB0031743007 | BURBERRY | EUR | 0 € | 0% | Vendida |
GB00BH4HKS39 | VODAFONE GROUP PLC | EUR | 0 € | 0% | Vendida |
NL0000379121 | RANDSTAD | EUR | 0 € | 0% | Vendida |
CA1363851017 | CANADIAN NATURAL RESOURCES | EUR | 0 € | 0% | Vendida |
CA0084741085 | AGNICO EAGLE MINES LTD | EUR | 0 € | 0% | Vendida |
BE0974256852 | COLRUYT SA | EUR | 0 € | 0% | Vendida |
US3984384087 | GRIFOLS SA | EUR | 0 € | 0% | Vendida |
US60770K1079 | MODERNA INC | EUR | 0 € | 0% | Vendida |
GB00BGDT3G23 | RIGHTMOVE PLC | EUR | 0 € | 0% | Vendida |
US68902V1070 | OTIS WORLDWIDE CORP | EUR | 0 € | 0% | Vendida |
CH0002432174 | BUCHER INDUSTRIES AG | EUR | 0 € | 0% | Vendida |
US03940R1077 | ARCH RESOURCES INC | EUR | 0 € | 0% | Vendida |
DE000A3E5D56 | FUCHS PETROLUB AG | EUR | 0 € | 0% | Vendida |
GB00BLJNXL82 | BERKELEY GROUP HOLDINGS PLC | EUR | 0 € | 0% | Vendida |
CA0977518616 | BOMBARDIER | EUR | 0 € | 0% | Vendida |
GB00BP9LHF23 | SCHRODERS PLC | EUR | 0 € | 0% | Vendida |
BMG611881019 | LIBERTY GLOBAL LTD | EUR | 0 € | 0% | Vendida |
CA5054401073 | LABRADOR IRON ORE ROYALTY CORP | EUR | 0 € | 0% | Vendida |
GB00B06QFB75 | IG GROUP HOLDINGS PLC | EUR | 0 € | 0% | Vendida |
US6516391066 | NEWMONT CORP | EUR | 0 € | 0% | Vendida |
CH0210483332 | CIE FINANCIERE RICHEMONT SA | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE000BU0E139 | FEDERAL REPUBLIC OF | 2% | 2025-01-15 | EUR | 2.581.682 € | 3.59% | Nueva |
ES0L02409065 | ESTADO ESPAÑOL | 3% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
ES0L02409065 | ESTADO ESPAÑOL | 3% | 2024-09-06 | EUR | 0 € | 0% | Vendida |
DE000BU0E097 | GERMAN TREASURY BILL | 3% | 2024-09-18 | EUR | 0 € | 0% | Vendida |
DE000BU0E097 | GERMAN TREASURY BILL | 3% | 2024-09-18 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
XXXXXXXXXXXX | RESTO PARTICIPACIONES EXTERIOR | EUR | 4.408.102 € | 6.12% | 3.7% |
XXXXXXXXXXXX | RESTO PARTICIPACIONES EXTERIOR | EUR | 1.132.546 € | 1.57% | 52650.16% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
381.218
667
0 €
5.000,00 Euros
72.004.634 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Energía
40.70%
- Materias Primas
14.29%
- Consumo defensivo
6.45%
- Servicios financieros
6.42%
- Inmobiliarío
2.01%
- Industria
1.99%
- Salud
1.56%
- No Clasificado
26.57%
Regiones
- Europa
44.28%
- Reino Unido
22.32%
- Canada
17.11%
- Estados Unidos
7.00%
- América Latina y Centroamérica
6.82%
- Australia
2.48%
Tipo de Inversión
- Medium Cap - Value
14.25%
- Large Cap - Value
14.22%
- Small Cap - Value
12.29%
- Large Cap - Blend
10.31%
- Medium Cap - Blend
7.25%
- Small Cap - Blend
5.41%
- Small Cap - Growth
2.01%
- Medium Cap - Growth
0.57%
- No Clasificado
33.68%
Comisiones
Comisión de gestión
1.80
0.91
Patrimonio
Comisión de depositario
0.04
0.02
Al fondo
Gastos
Trimestral
0.48
0.48
0.47
0.47
Anual
1.89
1.90
1.91
1.92