BESTINVER NORTEAMÉRICA, FI
21,93 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US5949181045 | MICROSOFT CORP | EUR | 8.234.361 € | 7.08% | 66.71% |
US0378331005 | APPLE INC | EUR | 7.120.391 € | 6.12% | 85.19% |
US67066G1040 | NVIDIA CORP | EUR | 6.389.451 € | 5.49% | 215.06% |
US0231351067 | AMAZON.COM INC | EUR | 4.719.992 € | 4.06% | 72.12% |
US02079K3059 | ALPHABET INC - CL C | EUR | 4.292.125 € | 3.69% | 7.21% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 2.439.618 € | 2.1% | 50.7% |
US0367521038 | ELEVANCE HEALTH INC | EUR | 2.415.062 € | 2.08% | 143.24% |
US1729674242 | CITIGROUP | EUR | 2.381.782 € | 2.05% | 73.12% |
GB00BDCPN049 | COCA COLA EUROPEAN PARTNERS | EUR | 2.338.556 € | 2.01% | 35.35% |
CA0717051076 | BAUSCH & LOMB INC | EUR | 2.295.778 € | 1.97% | 8.25% |
US30303M1027 | FACEBOOK INC | EUR | 2.275.539 € | 1.96% | 44.52% |
BMG0450A1053 | ARCH CAPITAL GROUP LTD | EUR | 2.190.788 € | 1.88% | 35.02% |
US11135F1012 | BROADCOM CORPORATION | EUR | 2.180.465 € | 1.87% | 21.06% |
US8168511090 | Sempra Energy | EUR | 2.106.830 € | 1.81% | 51.37% |
US58933Y1055 | MERCK INC | EUR | 2.106.566 € | 1.81% | 206.74% |
US45866F1049 | INTERCONTINENTAL EXCHANGE GROUP | EUR | 2.043.987 € | 1.76% | 61% |
US46625H1005 | JPMORGAN CHASE AND CO | EUR | 2.047.611 € | 1.76% | 24.02% |
US65339F1012 | NEXTERA ENERGY INC. | EUR | 1.966.364 € | 1.69% | 11.25% |
US5128071082 | LAM RESEARCH CORP | EUR | 1.895.426 € | 1.63% | 83.2% |
US79466L3024 | SALESFORCE.COM INC | EUR | 1.752.553 € | 1.51% | 32.84% |
US68389X1054 | ORACLE CORP | EUR | 1.729.955 € | 1.49% | 29.61% |
US0605051046 | BANK OF AMERICA | EUR | 1.712.518 € | 1.47% | Nueva |
CA76131D1033 | RESTAURANT BRANDS INTERN. INC | EUR | 1.651.542 € | 1.42% | 0.91% |
US57636Q1040 | MASTERCARD INC | EUR | 1.628.997 € | 1.4% | 13.45% |
US4612021034 | INTUIT INC | EUR | 1.572.246 € | 1.35% | Nueva |
US4595061015 | Intl Flav & Frag | EUR | 1.530.591 € | 1.32% | 28.08% |
US5324571083 | ELI LILLY | EUR | 1.475.513 € | 1.27% | 63.38% |
US4824801009 | KLA - TENCOR CORPORATION | EUR | 1.436.839 € | 1.24% | 56.79% |
US7427181091 | PROCTER AND GAMBLE CO/THE | EUR | 1.351.715 € | 1.16% | 33.54% |
US1667641005 | CHEVRON CORP. | EUR | 1.294.312 € | 1.11% | 109.16% |
US2358511028 | DANAHER CORP | EUR | 1.246.741 € | 1.07% | 56.82% |
US0326541051 | ANALOG DEVICES | EUR | 1.246.389 € | 1.07% | Nueva |
US9078181081 | UNION PACIFIC | EUR | 1.214.982 € | 1.04% | 3.11% |
US8835561023 | THERMO FISHER SCIENTIFIC INC | EUR | 1.169.126 € | 1.01% | 33.87% |
US4370761029 | HOME DEPOT INC | EUR | 1.148.375 € | 0.99% | 11.58% |
US09857L1089 | BOOKING HOLDINGS INC | EUR | 1.138.881 € | 0.98% | 83.61% |
US9581021055 | WESTERN DIGITAL CORP | EUR | 1.122.173 € | 0.96% | 33.24% |
US91324P1021 | UNITEDHEALTH GROUP INC | EUR | 1.102.796 € | 0.95% | 11.8% |
US03027X1000 | American Tower | EUR | 1.062.116 € | 0.91% | 18.52% |
US6092071058 | KRAFT FOODS INC | EUR | 1.052.438 € | 0.9% | 19.98% |
US7134481081 | PEPSICO INC | EUR | 1.038.517 € | 0.89% | 34.85% |
IE00BTN1Y115 | MEDTRONIC PLC (USD) | EUR | 1.035.089 € | 0.89% | 44.7% |
US34959E1091 | FORTINET INC | EUR | 1.007.433 € | 0.87% | 5.04% |
US9633201069 | WHIRLPOOL CORP | EUR | 979.500 € | 0.84% | 52.45% |
CA00829Q1019 | AFRICA OIL CORP | EUR | 960.268 € | 0.83% | 147.73% |
US5006881065 | ACC. KOSMOS ENERGY LTD | EUR | 892.898 € | 0.77% | 13.81% |
GB00BDSFG982 | TECHNIP ENERGIES NV | EUR | 856.613 € | 0.74% | 10.41% |
BMG9460G1015 | VALARIS LTD | EUR | 860.397 € | 0.74% | 8.06% |
US4470111075 | HUNTSMAN | EUR | 847.186 € | 0.73% | 117.14% |
IE000S9YS762 | LINDE PLC | EUR | 853.576 € | 0.73% | 0.61% |
NL0010545661 | CNH INDUSTRIAL NV | EUR | 811.694 € | 0.7% | 99.73% |
US45687V1061 | INGERSOLL-RAND INC | EUR | 816.867 € | 0.7% | 20.01% |
VGG1890L1076 | CAPRI HOLDINGS LTD | EUR | 802.860 € | 0.69% | Nueva |
US22160N1090 | COSTAR GROUP INC.(CSGP US) | EUR | 774.512 € | 0.67% | 98.34% |
US46120E6023 | INTUITIVE SURGICAL | EUR | 725.395 € | 0.62% | 27.53% |
US22052L1044 | CORTEVA INC | EUR | 701.845 € | 0.6% | 51.1% |
US14448C1045 | CARRIER GLOBAL CORP-W/I | EUR | 694.182 € | 0.6% | 6.62% |
US91332U1016 | UNITY SOFTWARE INC | EUR | 625.296 € | 0.54% | 19.21% |
US42704L1044 | HERC HOLDINGS INC(HRI US) | EUR | 565.830 € | 0.49% | 5.18% |
US8760301072 | TAPERTRY INC | EUR | 544.265 € | 0.47% | Nueva |
US49177J1025 | KENVUE INC(KVUE US) | EUR | 519.801 € | 0.45% | 1.44% |
US6882392011 | OSHKOSH CORP | EUR | 461.138 € | 0.4% | 3.49% |
MXCFFI0U0002 | FIBRA MACQUARIE MEXICO | EUR | 409.714 € | 0.35% | Nueva |
US68902V1070 | OTIS WORLDWIDE CORP-W/I | EUR | 0 € | 0% | Vendida |
US1266501006 | CVS HEALTH CORP | EUR | 0 € | 0% | Vendida |
US4781601046 | JOHNSON & JOHNSON | EUR | 0 € | 0% | Vendida |
US0028241000 | ABBOTT LABORATORIES | EUR | 0 € | 0% | Vendida |
MX01CU010003 | BECLE SAB DE CV | EUR | 0 € | 0% | Vendida |
US90384S3031 | ULTA SALON COSMETICS FRAGR | EUR | 0 € | 0% | Vendida |
US1638511089 | CHEMOURS CO/THE | EUR | 0 € | 0% | Vendida |
US5738741041 | MARVELL TECHNOLOGY INC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | SPAIN GOVERNMENT B | 3.45% | 2024-07-01 | EUR | 5.780.012 € | 4.97% | Nueva |
ES00000122E5 | SPAIN GOVERNMENT B | 3.67% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0568621618 | AMUNDI FUNDS - CASH USD | EUR | 966.000 € | 0.83% | 5.72% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
5.551.478
2.297
0 €
100 euros
116.295.409 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
31.91%
- Servicios financieros
13.39%
- Salud
12.58%
- Consumo cíclico
10.18%
- Comunicaciones
6.09%
- Consumo defensivo
5.84%
- Energía
4.51%
- Industria
4.23%
- Servicios públicos
3.78%
- Materias Primas
3.65%
- Inmobiliarío
2.08%
- No Clasificado
1.76%
Regiones
- Estados Unidos
89.60%
- Canada
4.55%
- Reino Unido
2.96%
- Europa
2.50%
- América Latina y Centroamérica
0.38%
Tipo de Inversión
- Large Cap - Blend
42.68%
- Large Cap - Value
19.11%
- Large Cap - Growth
15.42%
- Medium Cap - Blend
6.71%
- Small Cap - Value
4.96%
- Medium Cap - Value
4.25%
- Medium Cap - Growth
3.20%
- Small Cap - Blend
1.10%
- Small Cap - Growth
0.80%
- No Clasificado
1.76%
Comisiones
Comisión de gestión
0.87
Patrimonio
Comisión de depositario
0.02
Gastos
Trimestral
0.46
0.46
0.46
0.46
Anual
1.85