ABANCA RENTA VARIABLE EUROPA, FI
6,52 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE0007164600 | SAP SE | EUR | 467.401 € | 6.42% | 24.68% |
FR0000121014 | LOUIS VUITTON MOET | EUR | 307.582 € | 4.23% | 10.94% |
FR0000120271 | TOTAL SE | EUR | 286.223 € | 3.93% | 31.44% |
NL0010273215 | ASML HOLDING NV | EUR | 275.552 € | 3.79% | 44.07% |
DE0007236101 | SIEMENS AG | EUR | 273.601 € | 3.76% | 8.54% |
DE0008404005 | ALLIANZ SE | EUR | 250.331 € | 3.44% | 14.03% |
FR0000121972 | SCHNEIDER ELECTRIC | EUR | 234.396 € | 3.22% | 7.4% |
FR0000120578 | SANOFI | EUR | 233.506 € | 3.21% | 4.22% |
ES0144580Y14 | IBERDROLA | EUR | 228.920 € | 3.15% | 13.01% |
FR0000120073 | AIR LIQUIDE | EUR | 171.827 € | 2.36% | 20.2% |
IT0003128367 | ENEL SPA | EUR | 165.849 € | 2.28% | 6.04% |
NL0011821202 | ING GROEP NV | EUR | 160.272 € | 2.2% | 5.21% |
FR0000131104 | BNP PARIBAS | EUR | 147.102 € | 2.02% | 0.52% |
FR0000120321 | L'OREAL | EUR | 142.893 € | 1.96% | 16.63% |
IT0005239360 | UNICREDIT SPA | EUR | 138.536 € | 1.9% | 11.33% |
ES0113900J37 | BANCO SANTANDER SA | EUR | 131.725 € | 1.81% | 3.09% |
FR0000120628 | AXA SA | EUR | 126.915 € | 1.74% | 12.27% |
FR0000125486 | VINCI SA | EUR | 119.389 € | 1.64% | 1.38% |
DE000BASF111 | BASF SE | EUR | 118.039 € | 1.62% | 6.03% |
ES0148396007 | INDITEX | EUR | 111.144 € | 1.53% | 7.08% |
DE0005557508 | DEUTSCHE TELEKOM AG | EUR | 108.858 € | 1.5% | 23.04% |
DE0008430026 | MUENCHENER RUECKVERS | EUR | 105.701 € | 1.45% | 4.3% |
DE0005810055 | DEUTSCHE BOERSE | EUR | 98.746 € | 1.36% | 16.38% |
BE0974293251 | ANHEUSER-BUSCH INBEV | EUR | 97.176 € | 1.34% | 39.08% |
FR0000120644 | DANONE SA | EUR | 96.899 € | 1.33% | 21.12% |
DE0007664039 | VOLKSWAGEN AG | EUR | 89.218 € | 1.23% | 31.44% |
IT0000072618 | BANCA INTESA SPA | EUR | 89.753 € | 1.23% | 11.29% |
DE0007100000 | MERCEDES B. GROUP AG | EUR | 82.368 € | 1.13% | 16.68% |
NO0003054108 | MOWI ASA | EUR | 78.939 € | 1.08% | Nueva |
ES0113211835 | BBVA | EUR | 77.658 € | 1.07% | 1.07% |
FR0000121667 | ESSILORLUXOTTICA SA | EUR | 77.748 € | 1.07% | 17.1% |
FR0000052292 | HERMES INT. | EUR | 74.304 € | 1.02% | 8.5% |
GB0006731235 | ASSOCIATED BRITISH F | EUR | 69.379 € | 0.95% | 15.44% |
FR0000133308 | ORANGE SA | EUR | 60.050 € | 0.83% | 2.93% |
DE0005190003 | BMW AG | EUR | 57.892 € | 0.8% | 10.64% |
DE0006231004 | INFINEON | EUR | 57.996 € | 0.8% | 8.47% |
FR0000120693 | PERNOD-RICARD SA | EUR | 54.609 € | 0.75% | 13.97% |
DE000BAY0017 | BAYER AG | EUR | 53.944 € | 0.74% | 26.79% |
GB00B24CGK77 | RECKITT BENCKISER GR | EUR | 49.004 € | 0.67% | 15.57% |
NL0000009082 | KONINKLIJKE KPN NV | EUR | 42.588 € | 0.59% | 1.81% |
NL0000395903 | WOLTERS KLUWER | EUR | 40.421 € | 0.56% | 52.78% |
ES0178430E18 | TELEFONICA SA | EUR | 39.394 € | 0.54% | 0.58% |
FI0009000681 | NOKIA OYJ | EUR | 39.172 € | 0.54% | 20.12% |
DE0005552004 | DHL GROUP | EUR | 36.325 € | 0.5% | 42.23% |
ES0173516115 | REPSOL SA | EUR | 34.953 € | 0.48% | 20.67% |
LU1598757687 | ARCELORMITTAL | EUR | 34.138 € | 0.47% | 4.96% |
FR0000121485 | KERING | EUR | 31.687 € | 0.44% | 29.62% |
NL0000226223 | ST MICROELECTRONICS | EUR | 24.396 € | 0.34% | 34.15% |
NL0011794037 | AHOLD | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BYYHSM20 | ISHARES MSCI EUR | EUR | 368.390 € | 5.06% | 10.01% |
LU1681041890 | AMUNDI MSCI USA | EUR | 176.508 € | 2.43% | 48.65% |
LU0322253906 | Xtrackers MSCI Europ | EUR | 154.602 € | 2.12% | Nueva |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
EUROSTOXX HEALTH CARE | C/ Fut. EURO STOXX HEALTH Mar25 | 41.435 € | |||||
EUROSTOXX INSUR | C/ Fut. EURO STOXX INSUR Mar25 | 65.115 € | |||||
EUROSTOXX BANKS | C/ Fut. EURO STOXX BANK Mar25 | 81.026 € | |||||
EUROSTOXX AUTOS | V/ Fut. EURO STOXX AUTO Mar25 | 80.979 € | |||||
EUROSTOXX UTILITIES | V/ Fut. EURO STOXX UTIL Mar25 | 75.300 € | |||||
EUROSTOXX | C/ Fut. EURO STOXX 50 Mar25 | 99.950 € |
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2024-Q4
Renta Variable Internacional
EUR
1.187.706
767
0 €
500
7.275.803 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
22.51%
- Tecnología
14.67%
- Consumo cíclico
12.79%
- Industria
11.95%
- Consumo defensivo
9.99%
- Servicios públicos
6.70%
- Salud
6.20%
- Materias Primas
5.50%
- Energía
5.45%
- Comunicaciones
4.26%
Regiones
- Europa
97.99%
- Reino Unido
2.01%
Tipo de Inversión
- Large Cap - Blend
37.64%
- Large Cap - Value
36.45%
- Large Cap - Growth
23.41%
- Medium Cap - Blend
1.34%
- Medium Cap - Value
1.17%
Comisiones
Comisión de gestión
1.35
0.68
Mixta
Comisión de depositario
0.14
0.07
Al fondo
Gastos
Trimestral
0.39
0.39
0.40
0.40
Anual
1.59
1.59
1.60
1.62