BESTINVER INTERNACIONAL, FI
62,76 €
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 | 91.169.768 € | 6.73% | 299.4% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 45.122.496 € | 3.33% | 17.51% |
GB00BP6MXD84 | SHELL PLC | EUR | 43.652.604 € | 3.22% | 37.78% |
NL0000009165 | HEINEKEN NV | EUR | 43.102.899 € | 3.18% | 5.56% |
CH0012214059 | HOLCIM LTD | EUR | 43.002.736 € | 3.17% | 12.08% |
NL0000009538 | KONINKLIJKE (ROYAL) PHILIPS ELE | EUR | 41.195.382 € | 3.04% | 36.71% |
US30303M1027 | FACEBOOK INC | EUR | 39.469.665 € | 2.91% | 22.28% |
GB00BN7SWP63 | GLAXOSMITHKLINE (GBP) | EUR | 39.262.831 € | 2.89% | 14.95% |
US4128221086 | HARLEY DAVIDSON INC | EUR | 35.358.296 € | 2.61% | 11.62% |
GB00B63H8491 | RollsRoyce Holdings PLC | EUR | 34.470.388 € | 2.54% | 41.28% |
GB0031348658 | BARCLAYS BANK PLC | EUR | 30.209.231 € | 2.23% | 52.35% |
GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | EUR | 29.859.188 € | 2.2% | 8.93% |
US0367521038 | ELEVANCE HEALTH INC | EUR | 29.475.894 € | 2.17% | Nueva |
IE00B1RR8406 | SMURFIT KAPPA GROUP PLC | EUR | 27.628.058 € | 2.04% | 8.07% |
GB0000536739 | ASHTEAD GROUP PLC | EUR | 27.206.674 € | 2.01% | 9.24% |
FR0013506730 | VALLOUREC | EUR | 27.160.192 € | 2% | 10.09% |
XXXXXXXXXXXX | Otra RV cotizada en USD | EUR | 241.713.945 € | 17.82% | 60.35% |
DE0006047004 | HEIDELBERGCEMENT AG | EUR | 25.689.928 € | 1.89% | 20.41% |
DE0005190003 | BMW | EUR | 24.729.343 € | 1.82% | 24.66% |
NL0000334118 | ASM Intl | EUR | 23.663.791 € | 1.74% | 17.61% |
US30212P3038 | EXPEDIA INC | EUR | 23.026.603 € | 1.7% | Nueva |
XXXXXXXXXXXX | Otra RV cotizada en GBP | EUR | 22.587.944 € | 1.66% | Nueva |
NL0012059018 | EXOR N.V. | EUR | 21.210.377 € | 1.56% | 7.96% |
US1924461023 | Cognizant Tech | EUR | 20.673.585 € | 1.52% | 24.16% |
DK0060252690 | PANDORA A/S | EUR | 20.505.512 € | 1.51% | 18.58% |
DE000CBK1001 | COMMERZBANK AG | EUR | 20.471.452 € | 1.51% | 20.71% |
GB0007980591 | BP PLC | EUR | 19.479.448 € | 1.44% | 155.41% |
DE0005810055 | DEUTSCHE BOERSE AG | EUR | 19.081.335 € | 1.41% | 2.47% |
GB00BYMT0J19 | LIVANOVA PLC | EUR | 18.699.297 € | 1.38% | 20.84% |
NL0011540547 | ABN AMRO GROUP NV-CVA (EUR) | EUR | 17.850.300 € | 1.32% | Nueva |
NL0010545661 | CNH INDUSTRIAL NV | EUR | 17.242.081 € | 1.27% | Nueva |
CA5503721063 | Lundin Mining | EUR | 16.881.837 € | 1.24% | 20.71% |
NL00150001Q9 | STELLANTIS NV | EUR | 15.399.210 € | 1.13% | 39.14% |
FI0009014575 | OUTOTEC | EUR | 14.368.410 € | 1.06% | Nueva |
DE0005439004 | CONTINENTAL AG | EUR | 14.234.226 € | 1.05% | 31.23% |
KR7005930003 | SAMSUNG ELECTRONICS CO LTD | EUR | 13.652.923 € | 1.01% | 68.19% |
XXXXXXXXXXXX | Otra RV cotizada en CHF | EUR | 13.206.314 € | 0.97% | 10.3% |
DK0060542181 | ISS A/S | EUR | 12.707.783 € | 0.94% | 8.95% |
BRASAIACNOR0 | SENDAS DISTRIBUIDORA SA | EUR | 12.268.079 € | 0.9% | 31.25% |
US42704L1044 | HERC HOLDINGS INC(HRI US) | EUR | 10.634.316 € | 0.78% | 7.77% |
DE000A161408 | HELLOFRESH SE | EUR | 6.828.400 € | 0.5% | 68.41% |
IT0005239360 | UNICREDITO ITALIANO | EUR | 6.685.132 € | 0.49% | 46.04% |
DE000WAF3001 | SILTRONIC AG | EUR | 5.612.376 € | 0.41% | 61.48% |
GB00BMJ6DW54 | INFORMA PLC | EUR | 0 € | 0% | Vendida |
US09857L1089 | BOOKING HOLDINGS INC | EUR | 0 € | 0% | Vendida |
US4595061015 | Intl Flav & Frag | EUR | 0 € | 0% | Vendida |
DK0061539921 | VESTAS WIND SYSTEMS A/S | EUR | 0 € | 0% | Vendida |
GB00BDSFG982 | TECHNIP ENERGIES NV | EUR | 0 € | 0% | Vendida |
GB00B0744B38 | BUNZL PLC | EUR | 0 € | 0% | Vendida |
DE000A2E4K43 | DELIVERY HERO AG | EUR | 0 € | 0% | Vendida |
FR0013227113 | SOITEC SA | EUR | 0 € | 0% | Vendida |
LU2290522684 | INPOST SA (INPST NA) | EUR | 0 € | 0% | Vendida |
FR0000131104 | BNP PARIBAS | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012F76 | SPAIN GOVERNMENT B | 3.49% | 2024-07-01 | EUR | 22.290.012 € | 1.64% | 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
22.247.284
11.000
0 €
100 Euros
1.356.858.670 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
10.72%
- Servicios financieros
10.67%
- Industria
10.55%
- Salud
9.85%
- Materias Primas
8.63%
- Consumo defensivo
6.52%
- Tecnología
4.87%
- Energía
4.83%
- Comunicaciones
3.02%
- No Clasificado
30.33%
Regiones
- Europa
62.54%
- Reino Unido
18.59%
- Estados Unidos
15.60%
- Canada
1.29%
- Asía
1.05%
- América Latina y Centroamérica
0.94%
Tipo de Inversión
- Large Cap - Blend
23.25%
- Large Cap - Value
17.44%
- Large Cap - Growth
7.99%
- Medium Cap - Blend
7.93%
- Medium Cap - Value
4.49%
- Small Cap - Value
3.23%
- Small Cap - Blend
2.67%
- Medium Cap - Growth
1.29%
- No Clasificado
31.70%
Comisiones
Comisión de gestión
0.87
Patrimonio
Comisión de depositario
0.02
Gastos
Trimestral
0.46
0.46
0.46
0.46
Anual
1.84
1.84
1.83
1.84