AZVALOR IBERIA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 9.097.953 € | 13.63% | 42.56% |
2 | TUBACEX, S.A. | 6.526.491 € | 9.79% | 1.08% |
3 | TÉCNICAS REUNIDAS, S.A. | 5.989.778 € | 8.99% | 3.03% |
4 | PROSEGUR CASH SA | 4.642.153 € | 6.96% | 3.41% |
5 | RESTO RENTA VARIABLE INTERIOR | 4.076.035 € | 6.11% | 2250.57% |
6 | RESTO RENTA VARIABLE INTERIOR | 3.610.689 € | 5.42% | 41.91% |
7 | SONAECOM SA | 3.205.053 € | 4.81% | 3.94% |
8 | MIQUEL Y COSTAS & MIQUEL SA | 3.203.096 € | 4.81% | 5.25% |
9 | LINEA DIRECTA ASEGURADORA SA | 3.152.599 € | 4.73% | 21.93% |
10 | RESTO RENTA VARIABLE INTERIOR | 3.024.363 € | 4.53% | 24.3% |
11 | MAPFRE SA | 2.930.332 € | 4.4% | 41.14% |
12 | ELECNOR SA | 2.912.452 € | 4.37% | 24.8% |
13 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 2.759.426 € | 4.14% | 34.59% |
14 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.237.541 € | 1.86% | Nueva |
15 | GRIFOLS SA ADR | 650.879 € | 0.98% | Nueva |
16 | SEMAPA SA | 183.805 € | 0.28% | 92.41% |
17 | RESTO RENTA VARIABLE INTERIOR | 93.787 € | 0.14% | 37.86% |
18 | IBERPAPEL GESTION SA | 2031 € | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 9.483.651 € | 15.39% | 18.78% |
2 | TUBACEX, S.A. | 6.204.290 € | 10.07% | 4.94% |
3 | TÉCNICAS REUNIDAS, S.A. | 5.219.440 € | 8.47% | 12.86% |
4 | PROSEGUR CASH SA | 4.467.343 € | 7.25% | 3.77% |
5 | REPSOL SA | 3.638.431 € | 5.9% | Nueva |
6 | RESTO RENTA VARIABLE INTERIOR | 3.139.432 € | 5.1% | 13.05% |
7 | RESTO RENTA VARIABLE INTERIOR | 2.993.981 € | 4.85% | 1.97% |
8 | MIQUEL Y COSTAS & MIQUEL SA | 2.902.093 € | 4.71% | 9.4% |
9 | LINEA DIRECTA ASEGURADORA SA | 2.783.166 € | 4.52% | 11.72% |
10 | ALLFUNDS GROUP PLC | 2.634.126 € | 4.27% | 131.06% |
11 | SONAECOM SA | 2.597.585 € | 4.21% | 18.95% |
12 | ELECNOR SA | 2.492.528 € | 4.04% | 14.42% |
13 | MELIÁ HOTELS INTERNATIONAL SA | 2.323.864 € | 3.77% | 108.6% |
14 | RESTO RENTA VARIABLE INTERIOR | 2.186.281 € | 3.55% | 20.95% |
15 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 1.469.796 € | 2.38% | 46.74% |
16 | MAPFRE SA | 888.414 € | 1.44% | 69.68% |
17 | MOTA-ENGIL | 554.397 € | 0.9% | Nueva |
18 | RESTO RENTA VARIABLE INTERIOR | 376.507 € | 0.61% | 301.45% |
19 | SEMAPA SA | 66.405 € | 0.11% | 63.87% |
20 | GRIFOLS SA ADR | 0 € | Vendida | |
21 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
22 | MOBICO GROUP PLC | 0 € | Vendida | |
23 | IBERPAPEL GESTION SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 6.519.418 € | 9.78% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 1.365.319 € | 2.22% | Nueva |
2 | 0 € | Vendida | ||