ABANCA RENTA VARIABLE EUROPA, FI
6,10 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
NL0010273215 | ASML HOLD. | EUR | 492.706 € | 6.19% | 25.04% |
FR0000120271 | TOTALENERGIES SE | EUR | 417.486 € | 5.25% | 1.18% |
DE0007164600 | SAP SE | EUR | 374.871 € | 4.71% | 35.88% |
FR0000121014 | LVMH MOET. | EUR | 345.382 € | 4.34% | 2.73% |
DE0007236101 | SIEMENS AG | EUR | 252.068 € | 3.17% | 2.24% |
FR0000120578 | SANOFI | EUR | 224.041 € | 2.82% | 0.2% |
DE0008404005 | ALLIANZ SE | EUR | 219.537 € | 2.76% | 7.25% |
FR0000121972 | SCHNEIDER | EUR | 218.244 € | 2.74% | 23.39% |
FR0000120073 | AIR LIQUID | EUR | 215.309 € | 2.71% | 0.7% |
ES0144580Y14 | IBERDROLA | EUR | 202.575 € | 2.55% | 2.06% |
FR0000120321 | LOREAL | EUR | 171.401 € | 2.15% | 9.01% |
NL0011821202 | ING GROEP | EUR | 169.085 € | 2.13% | 62.9% |
IT0003128367 | ENEL SPA | EUR | 156.408 € | 1.97% | 3.51% |
FR0000131104 | BNP PARIB. | EUR | 147.873 € | 1.86% | 4.89% |
ES0113900J37 | B.SANTANDER | EUR | 127.771 € | 1.61% | 14.58% |
DE000BASF111 | BASF SE | EUR | 125.614 € | 1.58% | 6.5% |
IT0005239360 | UNICR. SPA | EUR | 124.440 € | 1.56% | 40.87% |
FR0000120644 | DANONE | EUR | 122.836 € | 1.54% | 2.73% |
FR0000125486 | VINCI SA | EUR | 117.761 € | 1.48% | 13.47% |
FR0000120628 | AXA | EUR | 113.048 € | 1.42% | 3.66% |
ES0148396007 | INDITEX | EUR | 103.800 € | 1.3% | 17.58% |
DE0008430026 | MUENCHENER | EUR | 101.339 € | 1.27% | 24.5% |
DE0007100000 | MERCEDES BENZ | EUR | 98.857 € | 1.24% | 3.23% |
DE0005557508 | DEUTSCHE T | EUR | 88.473 € | 1.11% | 21.17% |
NL0000395903 | WOLTERS K. | EUR | 85.604 € | 1.08% | 20.28% |
DE0005810055 | DEUTSCHE B | EUR | 84.848 € | 1.07% | 2.47% |
GB0006731235 | ASSOCIATED BRITISH F | EUR | 82.051 € | 1.03% | Nueva |
IT0000072618 | INTESA SAN | EUR | 80.645 € | 1.01% | 0.56% |
NL0011794037 | AHOLD | EUR | 79.652 € | 1% | Nueva |
ES0113211835 | BBVA, S.A. | EUR | 76.836 € | 0.97% | 13.69% |
DE000BAY0017 | BAYER AG | EUR | 73.679 € | 0.93% | 53.1% |
BE0974293251 | ANHEUSER-B | EUR | 69.869 € | 0.88% | 7.36% |
FR0000052292 | HERMES INT | EUR | 68.480 € | 0.86% | 11.53% |
DE0007664039 | VOLKSWAGEN | EUR | 67.878 € | 0.85% | 84.54% |
FR0000121667 | ESSILOR IN | EUR | 66.396 € | 0.83% | 10.79% |
DE0005190003 | B.M.W. | EUR | 64.783 € | 0.81% | 75.16% |
FR0000120693 | PERNOD RICARD, S.A. | EUR | 63.477 € | 0.8% | 86.55% |
DE0006231004 | INFINEON T | EUR | 63.361 € | 0.8% | 9.25% |
DE0005552004 | DEUTS.POST | EUR | 62.883 € | 0.79% | 15.75% |
FR0000133308 | ORANGE SA | EUR | 58.341 € | 0.73% | 9.22% |
FR0000121485 | KERING | EUR | 45.021 € | 0.57% | 15.16% |
ES0173516115 | REPSOL, SA | EUR | 44.058 € | 0.55% | 9.55% |
NL0000009082 | KPN NV | EUR | 43.375 € | 0.55% | 14.82% |
GB00B24CGK77 | RECKITT B. | EUR | 42.402 € | 0.53% | 19.16% |
ES0178430E18 | TELEFONICA | EUR | 39.624 € | 0.5% | 12.06% |
NL0000226223 | STMICROELE | EUR | 37.049 € | 0.47% | Nueva |
LU1598757687 | ARCELORMIT | EUR | 32.525 € | 0.41% | 16.77% |
FI0009000681 | NOKIA OYJ | EUR | 32.610 € | 0.41% | 16.59% |
NL0015001FS8 | FERROVIAL | EUR | 0 € | 0% | Vendida |
NL0000009538 | KON.PHILIP | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BYYHSM20 | ISHARES MSCI EUR | EUR | 409.366 € | 5.15% | 9.03% |
LU1681041890 | AMUNDI MSCI USA | EUR | 343.711 € | 4.32% | 8.91% |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
DJ EURO STOXX 50 | Compra | Opción | CALL | 07/19/24 | 364.000 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
DJ EURO STOXX 50 | V/ Fut. VGU4 IndexEURO STOXX 50 Sep24 | 296.790 € | |||||
EURO STOXX AUTOMOBILES & PARTS | C/ Fut. EBU4 IndexEURO STOXX AUTO Sep24 | 92.190 € | |||||
EURO STOXX DE SALUD | C/ Fut. HOU4 IndexEURO STOXX HEALTH Sep24 | 38.285 € | |||||
EURO STOXX TECHNOLOGY | C/ Fut. UAU4 IndexEURO STOXX TECH Sep24 | 117.877 € | |||||
DAX INDEX | V/ Fut. DFWU4 IndexDAX Mini Future Sep24 | 91.430 € | |||||
FTSE 100 | C/ Fut. Z U4 IndexFTSE 100 IDX FUT Sep24 | 97.259 € | |||||
EURO STOXX INSURANCE | C/ Fut. VOU4 IndexEURO STOXX INSUR Sep24 | 38.824 € | |||||
EURO STOXX UTILITIES | V/ Fut. ITU4 IndexEURO STOXX UTIL Sep24 | 73.480 € |
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2024-Q2
Renta Variable Internacional
EUR
1.284.164
806
0 €
500
7.954.206 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
20.10%
- Tecnología
16.15%
- Consumo cíclico
12.82%
- Industria
11.89%
- Consumo defensivo
10.19%
- Energía
7.45%
- Materias Primas
6.03%
- Salud
5.88%
- Servicios públicos
5.79%
- Comunicaciones
3.71%
Regiones
- Europa
97.99%
- Reino Unido
2.01%
Tipo de Inversión
- Large Cap - Value
38.29%
- Large Cap - Blend
36.34%
- Large Cap - Growth
24.13%
- Medium Cap - Value
1.24%
Comisiones
Comisión de gestión
0.67
Mixta
Comisión de depositario
0.08
Al fondo
Gastos
Trimestral
0.40
0.40
0.41
0.41
Anual
1.59
1.59
1.60
1.62