BESTINVER INTERNACIONAL, FI
65,50 €
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 | 88.138.180 € | 6.53% | 38.48% |
XXXXXXXXXXXX | Otra RV cotizada en GBP | EUR | 53.617.827 € | 3.98% | 137.37% |
NL0000009538 | KONINKLIJKE (ROYAL) PHILIPS ELE | EUR | 41.311.054 € | 3.06% | 0.28% |
US30303M1027 | FACEBOOK INC | EUR | 40.185.666 € | 2.98% | 1.81% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 39.410.511 € | 2.92% | 12.66% |
GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | EUR | 38.801.751 € | 2.88% | 29.95% |
DE0006047004 | HEIDELBERGCEMENT AG | EUR | 35.230.364 € | 2.61% | 37.14% |
NL0000009165 | HEINEKEN NV | EUR | 34.696.317 € | 2.57% | 19.5% |
GB00BN7SWP63 | GLAXOSMITHKLINE (GBP) | EUR | 34.463.150 € | 2.56% | 12.22% |
US0367521038 | ELEVANCE HEALTH INC | EUR | 33.242.687 € | 2.47% | 12.78% |
GB00BP6MXD84 | SHELL PLC | EUR | 32.689.050 € | 2.43% | 25.12% |
IE00028FXN24 | SMURFIT WESTROCK PLC | EUR | 32.156.688 € | 2.39% | Nueva |
CH0012214059 | HOLCIM LTD | EUR | 31.518.738 € | 2.34% | 26.71% |
FR0013506730 | VALLOUREC | EUR | 30.452.056 € | 2.26% | 12.12% |
US4128221086 | HARLEY DAVIDSON INC | EUR | 30.202.078 € | 2.24% | 14.58% |
GB00B63H8491 | RollsRoyce Holdings PLC | EUR | 29.971.258 € | 2.22% | 13.05% |
NL00150001Q9 | STELLANTIS NV | EUR | 28.509.375 € | 2.12% | 85.14% |
DE0005190003 | BMW | EUR | 27.411.668 € | 2.03% | 10.85% |
XXXXXXXXXXXX | Otra RV cotizada en USD | EUR | 214.173.309 € | 15.89% | 55.26% |
NL0000334118 | ASM Intl | EUR | 24.902.922 € | 1.85% | 5.24% |
GB0031348658 | BARCLAYS BANK PLC | EUR | 24.137.904 € | 1.79% | 20.1% |
DE000A161408 | HELLOFRESH SE | EUR | 24.000.126 € | 1.78% | 251.48% |
US30212P3038 | EXPEDIA INC | EUR | 23.878.742 € | 1.77% | 3.7% |
US0605051046 | BANK OF AMERICA | EUR | 22.739.489 € | 1.69% | 34.32% |
GB0000536739 | ASHTEAD GROUP PLC | EUR | 22.415.901 € | 1.66% | 17.61% |
NL0010545661 | CNH INDUSTRIAL NV | EUR | 22.224.235 € | 1.65% | 28.9% |
DK0060252690 | PANDORA A/S | EUR | 21.461.964 € | 1.59% | 4.66% |
FI0009014575 | OUTOTEC | EUR | 21.415.055 € | 1.59% | 49.04% |
IT0005239360 | UNICREDITO ITALIANO | EUR | 20.306.913 € | 1.51% | 203.76% |
NL0012059018 | EXOR N.V. | EUR | 19.223.939 € | 1.43% | 9.37% |
XXXXXXXXXXXX | Otra RV cotizada en CHF | EUR | 18.398.771 € | 1.37% | 39.32% |
GB0007980591 | BP PLC | EUR | 18.029.093 € | 1.34% | 7.45% |
GB00BYMT0J19 | LIVANOVA PLC | EUR | 17.911.903 € | 1.33% | 4.21% |
DE0005810055 | DEUTSCHE BOERSE AG | EUR | 17.002.035 € | 1.26% | 10.9% |
CA5503721063 | Lundin Mining | EUR | 15.641.570 € | 1.16% | 7.35% |
DE000CBK1001 | COMMERZBANK AG | EUR | 15.375.433 € | 1.14% | 24.89% |
DK0060542181 | ISS A/S | EUR | 13.974.304 € | 1.04% | 9.97% |
FR0000125007 | CIE DE ST GOBAIN | EUR | 13.225.224 € | 0.98% | Nueva |
US42704L1044 | HERC HOLDINGS INC(HRI US) | EUR | 9.494.376 € | 0.7% | 10.72% |
BE0003565737 | KBC GROEP | EUR | 8.055.985 € | 0.6% | Nueva |
BRASAIACNOR0 | SENDAS DISTRIBUIDORA SA | EUR | 6.238.454 € | 0.46% | 49.15% |
DE000WAF3001 | SILTRONIC AG | EUR | 3.604.634 € | 0.27% | 35.77% |
KR7005930003 | SAMSUNG ELECTRONICS CO LTD | EUR | 0 € | 0% | Vendida |
GB00B10RZP78 | UNILEVER NV | EUR | 0 € | 0% | Vendida |
US5738741041 | MARVELL TECHNOLOGY INC | EUR | 0 € | 0% | Vendida |
DE0005439004 | CONTINENTAL AG | EUR | 0 € | 0% | Vendida |
NL0011540547 | ABN AMRO GROUP NV-CVA (EUR) | EUR | 0 € | 0% | Vendida |
US1924461023 | Cognizant Tech | EUR | 0 € | 0% | Vendida |
US5128071082 | LAM RESEARCH CORP | EUR | 0 € | 0% | Vendida |
US0420682058 | ARM HOLDINGS PLC | EUR | 0 € | 0% | Vendida |
VGG1890L1076 | CAPRI HOLDINGS LTD | EUR | 0 € | 0% | Vendida |
US5951121038 | MICRON TECHNOLOGY INC | EUR | 0 € | 0% | Vendida |
IE00B1RR8406 | SMURFIT KAPPA GROUP PLC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012M51 | SPAIN GOVERNMENT B | 2.34% | 2025-01-02 | EUR | 25.000.012 € | 1.85% | Nueva |
ES0000012F76 | SPAIN GOVERNMENT B | 3.49% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
21.478.540
11.040
0 €
100 Euros
1.347.894.864 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
14.43%
- Industria
11.69%
- Servicios financieros
11.31%
- Salud
9.76%
- Materias Primas
8.68%
- Consumo defensivo
6.13%
- Energía
3.90%
- Comunicaciones
3.09%
- Tecnología
2.19%
- No Clasificado
28.80%
Regiones
- Europa
66.19%
- Reino Unido
16.80%
- Estados Unidos
15.32%
- Canada
1.20%
- América Latina y Centroamérica
0.48%
Tipo de Inversión
- Large Cap - Value
23.84%
- Large Cap - Blend
21.60%
- Large Cap - Growth
7.25%
- Medium Cap - Blend
6.69%
- Small Cap - Value
4.17%
- Medium Cap - Value
4.05%
- Small Cap - Blend
2.39%
- Medium Cap - Growth
1.20%
- No Clasificado
28.80%
Comisiones
Comisión de gestión
1.75
0.88
Patrimonio
Comisión de depositario
0.04
0.02
Gastos
Trimestral
0.46
0.46
0.46
0.46
Anual
1.84
1.84
1.83
1.84