BESTINVER GRANDES COMPAÑÍAS, FI
320,34 €
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 | 11.491.185 € | 8.41% | 32.35% |
GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | EUR | 4.133.471 € | 3.03% | 0.94% |
GB00B082RF11 | RENTOKIL INITIAL PLC | EUR | 4.064.060 € | 2.97% | 26.79% |
NL0000009165 | HEINEKEN NV | EUR | 3.975.875 € | 2.91% | 21.46% |
NL0010273215 | ASML HOLDING NV (HOLANDA) | EUR | 3.958.178 € | 2.9% | 25.48% |
NL0000235190 | AIRBUS GROUP NV | EUR | 3.816.720 € | 2.79% | Nueva |
DE0005810055 | DEUTSCHE BOERSE AG | EUR | 3.794.589 € | 2.78% | 25.05% |
NL0012059018 | EXOR N.V. | EUR | 3.767.537 € | 2.76% | 5.64% |
FR0000121014 | LVMH MOET-HENNESSY | EUR | 3.743.731 € | 2.74% | 48.49% |
CH0012032048 | ROCHE HOLDING | EUR | 3.727.678 € | 2.73% | 11.6% |
US0367521038 | ELEVANCE HEALTH INC | EUR | 3.711.050 € | 2.72% | 15.84% |
US02079K3059 | ALPHABET INC - CL C | EUR | 3.704.602 € | 2.71% | 57.85% |
US30303M1027 | FACEBOOK INC | EUR | 3.586.309 € | 2.62% | 9.28% |
CA0717051076 | BAUSCH & LOMB INC | EUR | 3.567.640 € | 2.61% | 25.09% |
DE0005200000 | BEIERSDORF AG | EUR | 3.546.648 € | 2.6% | 3.27% |
FR0000120693 | PERNOD- RICARD | EUR | 3.534.216 € | 2.59% | 107.09% |
DK0062498333 | NOVO NORDISK A/S | EUR | 3.508.923 € | 2.57% | 14.73% |
CH0038863350 | NESTLE, S.A. | EUR | 3.452.934 € | 2.53% | 19.01% |
US2546871060 | WALT DISNEY CO/THE | EUR | 3.463.492 € | 2.53% | 46.54% |
PTJMT0AE0001 | JERONIMO MARTINS SGPS SA | EUR | 3.067.682 € | 2.25% | 3.99% |
NL0000334118 | ASM Intl | EUR | 2.978.404 € | 2.18% | 26.32% |
XXXXXXXXXXXX | Otra RV cotizada en USD | EUR | 16.606.731 € | 12.16% | 13.65% |
SE0015658109 | EPIROC AB-A | EUR | 2.597.480 € | 1.9% | 30.18% |
SE0007100581 | ASSA ABLOY AB | EUR | 2.556.449 € | 1.87% | 28.27% |
XXXXXXXXXXXX | Otra RV cotizada en DKK | EUR | 2.527.309 € | 1.85% | 16.22% |
ES0148396007 | INDITEX SA | EUR | 2.519.925 € | 1.84% | 21.83% |
DE000A0LD6E6 | GERRESHEIMER AG | EUR | 2.458.943 € | 1.8% | Nueva |
DE000A3E5D64 | FUCHS PETROLUB SE-PREF(FPE3 GY) | EUR | 2.433.944 € | 1.78% | 14.06% |
FR0010307819 | LEGRAND SA | EUR | 2.344.981 € | 1.72% | 5.44% |
GB0000536739 | ASHTEAD GROUP PLC | EUR | 2.252.424 € | 1.65% | 21.97% |
GB00BD6K4575 | COMPASS GROUP PLC (CPG LN) | EUR | 2.042.096 € | 1.49% | 43.81% |
US31488V1070 | FERGUSON ENTERPRISES INC | EUR | 1.740.040 € | 1.27% | Nueva |
US09857L1089 | BOOKING HOLDINGS INC | EUR | 1.713.065 € | 1.25% | 59.99% |
CH0024638196 | SCHINDLER HOLDING AG | EUR | 1.713.346 € | 1.25% | 52.63% |
DE000A161408 | HELLOFRESH SE | EUR | 1.512.548 € | 1.11% | 160.18% |
BE0974400328 | AZELIS GROUP NV | EUR | 0 € | 0% | Vendida |
US0326541051 | ANALOG DEVICES | EUR | 0 € | 0% | Vendida |
US4612021034 | INTUIT INC | EUR | 0 € | 0% | Vendida |
US79466L3024 | SALESFORCE.COM INC | EUR | 0 € | 0% | Vendida |
JE00BJVNSS43 | FERGUSON PLC | EUR | 0 € | 0% | Vendida |
US34959E1091 | FORTINET INC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012M51 | SPAIN GOVERNMENT B | 2.27% | 2025-01-02 | EUR | 4.760.012 € | 3.48% | Nueva |
ES00000126Z1 | SPAIN GOVERNMENT B | 3.42% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
445.459
2.652
0 €
100 euros
136.637.908 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
19.17%
- Consumo defensivo
16.75%
- Salud
11.20%
- Consumo cíclico
8.90%
- Comunicaciones
8.30%
- Tecnología
5.35%
- Servicios financieros
2.93%
- Materias Primas
1.88%
- No Clasificado
25.53%
Regiones
- Europa
73.79%
- Estados Unidos
13.82%
- Reino Unido
9.64%
- Canada
2.75%
Tipo de Inversión
- Large Cap - Blend
29.76%
- Large Cap - Growth
26.54%
- Medium Cap - Blend
8.34%
- Large Cap - Value
5.54%
- Medium Cap - Growth
3.14%
- Small Cap - Value
1.17%
- No Clasificado
25.53%
Comisiones
Comisión de gestión
1.50
0.75
Patrimonio
Comisión de depositario
0.04
0.02
Gastos
Trimestral
0.40
0.40
0.40
0.40
Anual
1.60
1.59
1.58
1.60