BESTINFOND, FI
281,32 €
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 | 93.919.299 € | 6.08% | 289.42% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 47.587.934 € | 3.08% | 17.51% |
GB00BP6MXD84 | SHELL PLC | EUR | 44.880.904 € | 2.91% | 35.21% |
NL0000009165 | HEINEKEN NV | EUR | 44.266.324 € | 2.87% | 2.77% |
CH0012214059 | HOLCIM LTD | EUR | 44.302.257 € | 2.87% | 9.62% |
NL0000009538 | KONINKLIJKE (ROYAL) PHILIPS ELE | EUR | 42.584.479 € | 2.76% | 34.17% |
GB00BN7SWP63 | GLAXOSMITHKLINE (GBP) | EUR | 40.696.520 € | 2.64% | 13.35% |
US30303M1027 | FACEBOOK INC | EUR | 40.571.901 € | 2.63% | 18.97% |
US4128221086 | HARLEY DAVIDSON INC | EUR | 36.419.390 € | 2.36% | 13.62% |
GB00B63H8491 | RollsRoyce Holdings PLC | EUR | 35.390.902 € | 2.29% | 37.28% |
GB0031348658 | BARCLAYS BANK PLC | EUR | 31.084.439 € | 2.01% | 48.65% |
XXXXXXXXXXXX | Otra RV cotizada en USD | EUR | 249.419.274 € | 16.15% | 56.94% |
GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | EUR | 30.713.788 € | 1.99% | 6.21% |
US0367521038 | ELEVANCE HEALTH INC | EUR | 30.515.255 € | 1.98% | Nueva |
ES0148396007 | INDITEX SA | EUR | 30.188.427 € | 1.95% | 17.58% |
IE00B1RR8406 | SMURFIT KAPPA GROUP PLC | EUR | 28.366.125 € | 1.84% | 2.97% |
FR0013506730 | VALLOUREC | EUR | 28.220.241 € | 1.83% | 8.89% |
GB0000536739 | ASHTEAD GROUP PLC | EUR | 28.070.323 € | 1.82% | 11.09% |
DE0006047004 | HEIDELBERGCEMENT AG | EUR | 26.569.635 € | 1.72% | 18.23% |
DE0005190003 | BMW | EUR | 25.389.983 € | 1.64% | 26.66% |
NL0000334118 | ASM Intl | EUR | 24.365.626 € | 1.58% | 14.62% |
US30212P3038 | EXPEDIA INC | EUR | 23.724.200 € | 1.54% | Nueva |
XXXXXXXXXXXX | Otra RV cotizada en GBP | EUR | 23.341.052 € | 1.51% | Nueva |
NL0012059018 | EXOR N.V. | EUR | 22.605.240 € | 1.46% | 7.96% |
US1924461023 | Cognizant Tech | EUR | 21.313.439 € | 1.38% | 25.86% |
DK0060252690 | PANDORA A/S | EUR | 21.172.153 € | 1.37% | 20.43% |
DE000CBK1001 | COMMERZBANK AG | EUR | 21.122.969 € | 1.37% | 18.83% |
DE0005810055 | DEUTSCHE BOERSE AG | EUR | 20.161.050 € | 1.31% | 2.47% |
GB0007980591 | BP PLC | EUR | 20.028.698 € | 1.3% | 148.56% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 19.252.927 € | 1.25% | 3.38% |
GB00BYMT0J19 | LIVANOVA PLC | EUR | 19.271.725 € | 1.25% | 18.17% |
NL0011540547 | ABN AMRO GROUP NV-CVA (EUR) | EUR | 18.500.879 € | 1.2% | Nueva |
ES0171996087 | GRIFOLS SA | EUR | 17.915.557 € | 1.16% | 22.54% |
NL0010545661 | CNH INDUSTRIAL NV | EUR | 17.850.674 € | 1.16% | Nueva |
CA5503721063 | Lundin Mining | EUR | 17.307.506 € | 1.12% | 17.29% |
ES0157261019 | LABORATORIOS FARMACEUTICOS ROVI | EUR | 16.015.171 € | 1.04% | 45.43% |
NL00150001Q9 | STELLANTIS NV | EUR | 15.810.449 € | 1.02% | 40.68% |
DE0005439004 | CONTINENTAL AG | EUR | 15.039.682 € | 0.97% | 31.23% |
FI0009014575 | OUTOTEC | EUR | 14.754.657 € | 0.96% | Nueva |
KR7005930003 | SAMSUNG ELECTRONICS CO LTD | EUR | 14.035.327 € | 0.91% | 69% |
XXXXXXXXXXXX | Otra RV cotizada en CHF | EUR | 13.665.560 € | 0.88% | 11.42% |
PTSEM0AM0004 | SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 13.440.382 € | 0.87% | 7.31% |
DK0060542181 | ISS A/S | EUR | 13.122.802 € | 0.85% | 6.23% |
BRASAIACNOR0 | SENDAS DISTRIBUIDORA SA | EUR | 12.912.692 € | 0.84% | 31.25% |
ES0105066007 | CELLNEX TELECOM SAU | EUR | 11.333.021 € | 0.73% | 14.83% |
US42704L1044 | HERC HOLDINGS INC(HRI US) | EUR | 11.177.876 € | 0.72% | 7.77% |
PTJMT0AE0001 | JERONIMO MARTINS SGPS SA | EUR | 11.139.472 € | 0.72% | Nueva |
ES0113900J37 | BANCO SANTANDER | EUR | 8.603.933 € | 0.56% | 42.19% |
PTIBS0AM0008 | IBERSOL SGPS SA | EUR | 8.044.661 € | 0.52% | 2.1% |
DE000A161408 | HELLOFRESH SE | EUR | 7.278.140 € | 0.47% | 68.41% |
IT0005239360 | UNICREDITO ITALIANO | EUR | 6.897.918 € | 0.45% | 47.16% |
DE000WAF3001 | SILTRONIC AG | EUR | 5.778.389 € | 0.37% | 62.37% |
PTEDP0AM0009 | EDP ENERGIAS DE PORTUGAL SA | EUR | 4.604.656 € | 0.3% | 23.18% |
ES0113211835 | BBVA-BBV | EUR | 0 € | 0% | Vendida |
FR0013227113 | SOITEC SA | EUR | 0 € | 0% | Vendida |
GB00B0744B38 | BUNZL PLC | EUR | 0 € | 0% | Vendida |
LU2290522684 | INPOST SA (INPST NA) | EUR | 0 € | 0% | Vendida |
FR0000131104 | BNP PARIBAS | EUR | 0 € | 0% | Vendida |
US09857L1089 | BOOKING HOLDINGS INC | EUR | 0 € | 0% | Vendida |
DK0061539921 | VESTAS WIND SYSTEMS A/S | EUR | 0 € | 0% | Vendida |
GB00BDSFG982 | TECHNIP ENERGIES NV | EUR | 0 € | 0% | Vendida |
US4595061015 | Intl Flav & Frag | EUR | 0 € | 0% | Vendida |
DE000A2E4K43 | DELIVERY HERO AG | EUR | 0 € | 0% | Vendida |
GB00BMJ6DW54 | INFORMA PLC | 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 | 18.800.012 € | 1.22% | 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
5.642.249
18.341
0 €
100 Euros.
1.544.316.052 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
12.28%
- Salud
11.20%
- Servicios financieros
10.33%
- Industria
9.59%
- Materias Primas
8.71%
- Consumo defensivo
6.64%
- Tecnología
4.39%
- Energía
4.35%
- Comunicaciones
2.72%
- Inmobiliarío
2.05%
- Servicios públicos
0.31%
- No Clasificado
27.42%
Regiones
- Europa
66.08%
- Reino Unido
16.78%
- Estados Unidos
14.17%
- Canada
1.16%
- Asía
0.94%
- América Latina y Centroamérica
0.87%
Tipo de Inversión
- Large Cap - Blend
21.11%
- Large Cap - Value
16.65%
- Medium Cap - Blend
10.29%
- Large Cap - Growth
10.03%
- Small Cap - Value
4.37%
- Medium Cap - Value
4.10%
- Small Cap - Blend
2.43%
- Medium Cap - Growth
2.36%
- No Clasificado
28.66%
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
1.84
1.83