BESTINFOND, FI
293,44 €
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 | 90.677.900 € | 5.9% | 38.2% |
XXXXXXXXXXXX | Otra RV cotizada en GBP | EUR | 55.015.742 € | 3.58% | 135.7% |
NL0000009538 | KONINKLIJKE (ROYAL) PHILIPS ELE | EUR | 42.308.575 € | 2.75% | 0.65% |
US30303M1027 | FACEBOOK INC | EUR | 41.311.547 € | 2.69% | 1.82% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 40.351.295 € | 2.62% | 15.21% |
GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | EUR | 39.727.757 € | 2.58% | 29.35% |
DE0006047004 | HEIDELBERGCEMENT AG | EUR | 36.234.393 € | 2.36% | 36.38% |
NL0000009165 | HEINEKEN NV | EUR | 35.687.039 € | 2.32% | 19.38% |
GB00BN7SWP63 | GLAXOSMITHKLINE (GBP) | EUR | 35.609.171 € | 2.32% | 12.5% |
US0367521038 | ELEVANCE HEALTH INC | EUR | 34.045.394 € | 2.21% | 11.57% |
GB00BP6MXD84 | SHELL PLC | EUR | 33.500.980 € | 2.18% | 25.36% |
IE00028FXN24 | SMURFIT WESTROCK PLC | EUR | 33.016.181 € | 2.15% | Nueva |
CH0012214059 | HOLCIM LTD | EUR | 32.417.047 € | 2.11% | 26.83% |
FR0013506730 | VALLOUREC | EUR | 31.005.853 € | 2.02% | 9.87% |
GB00B63H8491 | RollsRoyce Holdings PLC | EUR | 30.848.609 € | 2.01% | 12.83% |
US4128221086 | HARLEY DAVIDSON INC | EUR | 30.831.618 € | 2% | 15.34% |
XXXXXXXXXXXX | Otra RV cotizada en USD | EUR | 220.440.332 € | 14.34% | 54.87% |
ES0171996087 | GRIFOLS SA | EUR | 30.607.424 € | 1.99% | 70.84% |
NL00150001Q9 | STELLANTIS NV | EUR | 29.302.154 € | 1.91% | 85.33% |
DE0005190003 | BMW | EUR | 28.278.236 € | 1.84% | 11.38% |
NL0000334118 | ASM Intl | EUR | 25.607.569 € | 1.66% | 5.1% |
GB0031348658 | BARCLAYS BANK PLC | EUR | 24.713.922 € | 1.61% | 20.49% |
US30212P3038 | EXPEDIA INC | EUR | 24.556.822 € | 1.6% | 3.51% |
DE000A161408 | HELLOFRESH SE | EUR | 24.571.567 € | 1.6% | 237.61% |
ES0148396007 | INDITEX SA | EUR | 23.712.631 € | 1.54% | 21.45% |
US0605051046 | BANK OF AMERICA | EUR | 23.305.603 € | 1.52% | 33.45% |
GB0000536739 | ASHTEAD GROUP PLC | EUR | 23.015.086 € | 1.5% | 18.01% |
NL0010545661 | CNH INDUSTRIAL NV | EUR | 22.818.217 € | 1.48% | 27.83% |
FI0009014575 | OUTOTEC | EUR | 22.092.066 € | 1.44% | 49.73% |
DK0060252690 | PANDORA A/S | EUR | 21.996.562 € | 1.43% | 3.89% |
PTJMT0AE0001 | JERONIMO MARTINS SGPS SA | EUR | 21.868.490 € | 1.42% | 96.32% |
IT0005239360 | UNICREDITO ITALIANO | EUR | 20.730.187 € | 1.35% | 200.53% |
NL0012059018 | EXOR N.V. | EUR | 19.561.935 € | 1.27% | 13.46% |
XXXXXXXXXXXX | Otra RV cotizada en CHF | EUR | 18.980.346 € | 1.23% | 38.89% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 18.808.629 € | 1.22% | 2.31% |
GB00BYMT0J19 | LIVANOVA PLC | EUR | 18.423.302 € | 1.2% | 4.4% |
GB0007980591 | BP PLC | EUR | 18.482.509 € | 1.2% | 7.72% |
DE0005810055 | DEUTSCHE BOERSE AG | EUR | 17.407.915 € | 1.13% | 13.66% |
CA5503721063 | Lundin Mining | EUR | 16.022.163 € | 1.04% | 7.43% |
DE000CBK1001 | COMMERZBANK AG | EUR | 15.695.924 € | 1.02% | 25.69% |
DK0060542181 | ISS A/S | EUR | 14.321.239 € | 0.93% | 9.13% |
FR0000125007 | CIE DE ST GOBAIN | EUR | 13.608.217 € | 0.88% | Nueva |
PTSEM0AM0004 | SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 13.253.450 € | 0.86% | 1.39% |
ES0157261019 | LABORATORIOS FARMACEUTICOS ROVI | EUR | 11.515.192 € | 0.75% | 28.1% |
ES0105066007 | CELLNEX TELECOM SAU | EUR | 11.385.264 € | 0.74% | 0.46% |
US42704L1044 | HERC HOLDINGS INC(HRI US) | EUR | 9.748.361 € | 0.63% | 12.79% |
ES0113900J37 | BANCO SANTANDER | EUR | 8.870.167 € | 0.58% | 3.09% |
PTIBS0AM0008 | IBERSOL SGPS SA | EUR | 8.823.176 € | 0.57% | 9.68% |
BE0003565737 | KBC GROEP | EUR | 8.286.537 € | 0.54% | Nueva |
BRASAIACNOR0 | SENDAS DISTRIBUIDORA SA | EUR | 6.566.247 € | 0.43% | 49.15% |
DE000WAF3001 | SILTRONIC AG | EUR | 3.711.258 € | 0.24% | 35.77% |
VGG1890L1076 | CAPRI HOLDINGS LTD | EUR | 0 € | 0% | Vendida |
US5128071082 | LAM RESEARCH CORP | EUR | 0 € | 0% | Vendida |
NL0011540547 | ABN AMRO GROUP NV-CVA (EUR) | EUR | 0 € | 0% | Vendida |
PTEDP0AM0009 | EDP ENERGIAS DE PORTUGAL SA | EUR | 0 € | 0% | Vendida |
DE0005439004 | CONTINENTAL AG | EUR | 0 € | 0% | Vendida |
IE00B1RR8406 | SMURFIT KAPPA GROUP PLC | EUR | 0 € | 0% | Vendida |
KR7005930003 | SAMSUNG ELECTRONICS CO LTD | EUR | 0 € | 0% | Vendida |
US5738741041 | MARVELL TECHNOLOGY INC | EUR | 0 € | 0% | Vendida |
GB00B10RZP78 | UNILEVER NV | EUR | 0 € | 0% | Vendida |
US5951121038 | MICRON TECHNOLOGY INC | EUR | 0 € | 0% | Vendida |
US0420682058 | ARM HOLDINGS PLC | EUR | 0 € | 0% | Vendida |
US1924461023 | Cognizant Tech | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012M51 | SPAIN GOVERNMENT B | 3.48% | 2024-07-01 | EUR | 29.160.012 € | 1.9% | 55.11% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
5.467.167
18.304
0 €
100 Euros.
1.538.021.577 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
15.17%
- Salud
11.63%
- Servicios financieros
10.74%
- Industria
10.52%
- Materias Primas
8.69%
- Consumo defensivo
7.00%
- Energía
3.50%
- Comunicaciones
2.78%
- Inmobiliarío
2.04%
- Tecnología
1.98%
- No Clasificado
25.96%
Regiones
- Europa
69.60%
- Reino Unido
15.12%
- Estados Unidos
13.76%
- Canada
1.08%
- América Latina y Centroamérica
0.44%
Tipo de Inversión
- Large Cap - Value
22.06%
- Large Cap - Blend
19.40%
- Medium Cap - Blend
9.55%
- Large Cap - Growth
8.90%
- Small Cap - Value
5.22%
- Medium Cap - Value
3.63%
- Medium Cap - Growth
3.14%
- Small Cap - Blend
2.15%
- No Clasificado
25.96%
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
1.84
1.83