BESTINVER GRANDES COMPAÑÍAS, FI
306,74 €
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 | Otra RV cotizada en EUR | EUR | 8.682.607 € | 5.86% | Nueva |
XXXXXXXXXXXX | Otra RV cotizada en DKK | EUR | 6.075.075 € | 4.09% | Nueva |
NL0010273215 | ASML HOLDING NV (HOLANDA) | EUR | 5.311.778 € | 3.58% | 42.97% |
DE0005810055 | DEUTSCHE BOERSE AG | EUR | 5.063.003 € | 3.41% | 2.69% |
NL0000009165 | HEINEKEN NV | EUR | 5.062.399 € | 3.41% | 5.29% |
US09857L1089 | BOOKING HOLDINGS INC | EUR | 4.281.895 € | 2.89% | 41.29% |
CH0012032048 | ROCHE HOLDING | EUR | 4.217.023 € | 2.84% | 3.03% |
GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | EUR | 4.094.808 € | 2.76% | 6.66% |
NL0000334118 | ASM Intl | EUR | 4.042.312 € | 2.72% | 22.9% |
US30303M1027 | FACEBOOK INC | EUR | 3.953.367 € | 2.66% | 11.6% |
SE0015658109 | EPIROC AB-A | EUR | 3.720.450 € | 2.51% | 3.52% |
DE0005200000 | BEIERSDORF AG | EUR | 3.666.504 € | 2.47% | 9.42% |
GB00BD6K4575 | COMPASS GROUP PLC (CPG LN) | EUR | 3.634.417 € | 2.45% | 1.94% |
CH0024638196 | SCHINDLER HOLDING AG | EUR | 3.616.952 € | 2.44% | 2.55% |
SE0007100581 | ASSA ABLOY AB | EUR | 3.564.049 € | 2.4% | 7.41% |
NL0012059018 | EXOR N.V. | EUR | 3.566.245 € | 2.4% | 1.5% |
US79466L3024 | SALESFORCE.COM INC | EUR | 3.537.263 € | 2.38% | 42.78% |
ES0148396007 | INDITEX SA | EUR | 3.223.735 € | 2.17% | 10.55% |
US0367521038 | ELEVANCE HEALTH INC | EUR | 3.203.561 € | 2.16% | Nueva |
GB00B082RF11 | RENTOKIL INITIAL PLC | EUR | 3.205.380 € | 2.16% | 21.25% |
BE0974400328 | AZELIS GROUP NV | EUR | 3.113.136 € | 2.1% | 12.32% |
XXXXXXXXXXXX | Otra RV cotizada en USD | EUR | 24.602.805 € | 16.58% | 63.23% |
PTJMT0AE0001 | JERONIMO MARTINS SGPS SA | EUR | 2.949.948 € | 1.99% | Nueva |
XXXXXXXXXXXX | Otra RV cotizada en CHF | EUR | 2.901.371 € | 1.96% | Nueva |
GB0000536739 | ASHTEAD GROUP PLC | EUR | 2.886.490 € | 1.95% | 26.02% |
CA0717051076 | BAUSCH & LOMB INC | EUR | 2.852.073 € | 1.92% | 17.55% |
FR0000121014 | LVMH MOET-HENNESSY | EUR | 2.521.149 € | 1.7% | 6.7% |
US2546871060 | WALT DISNEY CO/THE | EUR | 2.363.549 € | 1.59% | Nueva |
US02079K3059 | ALPHABET INC - CL C | EUR | 2.346.940 € | 1.58% | 36.37% |
FR0010307819 | LEGRAND SA | EUR | 2.224.101 € | 1.5% | 18.23% |
JE00BJVNSS43 | FERGUSON PLC | EUR | 2.231.575 € | 1.5% | 12.65% |
DE000A3E5D64 | FUCHS PETROLUB SE-PREF(FPE3 GY) | EUR | 2.134.000 € | 1.44% | 15.48% |
FR0000120693 | PERNOD- RICARD | EUR | 1.706.649 € | 1.15% | 43.03% |
DE000A161408 | HELLOFRESH SE | EUR | 581.353 € | 0.39% | 70.3% |
US4595061015 | Intl Flav & Frag | EUR | 0 € | 0% | Vendida |
KR7005931001 | SAMSUNG ELECTRONICS CO LTD | EUR | 0 € | 0% | Vendida |
US0420682058 | ARM HOLDINGS PLC | EUR | 0 € | 0% | Vendida |
FR0013227113 | SOITEC SA | EUR | 0 € | 0% | Vendida |
FR0006174348 | BUREAU VERITAS SA | EUR | 0 € | 0% | Vendida |
SE0017486889 | ATLAS COPCO AB | EUR | 0 € | 0% | Vendida |
GB00B0744B38 | BUNZL PLC | EUR | 0 € | 0% | Vendida |
US67066G1040 | NVIDIA CORP | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | SPAIN GOVERNMENT B | 3.42% | 2024-07-01 | EUR | 3.530.012 € | 2.38% | Nueva |
ES0000012F92 | SPAIN GOVERNMENT B | 3.67% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
493.008
2.787
0 €
100 euros
148.404.597 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
16.14%
- Consumo defensivo
12.39%
- Consumo cíclico
10.09%
- Tecnología
9.13%
- Salud
7.28%
- Comunicaciones
6.14%
- Materias Primas
3.72%
- Servicios financieros
3.59%
- No Clasificado
31.52%
Regiones
- Europa
72.66%
- Estados Unidos
13.95%
- Reino Unido
11.37%
- Canada
2.02%
Tipo de Inversión
- Large Cap - Growth
27.84%
- Large Cap - Blend
26.18%
- Medium Cap - Blend
7.83%
- Large Cap - Value
3.94%
- Medium Cap - Growth
2.27%
- Small Cap - Value
0.41%
- No Clasificado
31.52%
Comisiones
Comisión de gestión
0.75
Patrimonio
Comisión de depositario
0.02
Gastos
Trimestral
0.40
0.40
0.40
0.40
Anual
1.60
1.59
1.58
1.60