CARTESIO X, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 3.361.436 € | 1.21% | 3.38% |
2 | REPSOL SA | 2.354.962 € | 0.84% | 46.13% |
3 | TOTALENERGIES SE | 2.217.577 € | 0.8% | 21.02% |
4 | COVESTRO AG | 2.175.724 € | 0.78% | 4.02% |
5 | ITV PLC | 1.903.791 € | 0.68% | 46.23% |
6 | ACERINOX, S.A. | 1.861.090 € | 0.67% | 3.26% |
7 | PUBLICIS GROUPE SA | 1.820.244 € | 0.65% | 10.75% |
8 | BRITISH AMERICAN TOBACCO PLC | 1.769.539 € | 0.63% | 69.19% |
9 | MICHELIN | 1.769.390 € | 0.63% | 11.24% |
10 | AXA SA | 1.745.547 € | 0.63% | 74.09% |
11 | CARREFOUR | 1.689.270 € | 0.61% | 12.07% |
12 | GLENCORE PLC | 1.648.571 € | 0.59% | 2.28% |
13 | CAIXABANK SA | 1.606.475 € | 0.58% | Nueva |
14 | ENEL SPA | 1.571.548 € | 0.56% | 5.19% |
15 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.542.769 € | 0.55% | 7.92% |
16 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 1.522.941 € | 0.55% | 1.03% |
17 | HEIDELBERG MATERIALS AG | 1.515.039 € | 0.54% | 19.62% |
18 | BANCO SANTANDER SA | 1.484.365 € | 0.53% | 14.58% |
19 | RIO TINTO PLC REGISTERED SHARES | 1.462.364 € | 0.52% | 5.56% |
20 | ENGIE SA | 1.431.819 € | 0.51% | 4.69% |
21 | SIGNIFY NV | 1.424.376 € | 0.51% | 6.29% |
22 | 腾讯控股有限公司 ADR | 1.421.217 € | 0.51% | Nueva |
23 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.394.686 € | 0.5% | 15.53% |
24 | ALLIANZ SE | 1.322.931 € | 0.47% | 14.54% |
25 | BANCA MONTE DEI PASCHI DI SIENA | 1.315.939 € | 0.47% | Nueva |
26 | ALPHABET INC CLASS A | 1.282.792 € | 0.46% | 20.38% |
27 | ROCHE HOLDING AG | 1.217.914 € | 0.44% | Nueva |
28 | VERALLIA | 1.121.428 € | 0.4% | Nueva |
29 | SES SA DR | 1.113.070 € | 0.4% | 12.34% |
30 | AYVENS | 1.106.019 € | 0.4% | 12.82% |
31 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 1.061.188 € | 0.38% | 9.86% |
32 | VINCI SA | 1.048.829 € | 0.38% | 13.47% |
33 | MICROSOFT CORP | 983.718 € | 0.35% | 22.45% |
34 | CCR SA | 848.103 € | 0.3% | 26.65% |
35 | BAYER AG | 787.654 € | 0.28% | 21.56% |
36 | KONINKLIJKE KPN NV | 751.911 € | 0.27% | 14.82% |
37 | STRABAG SE | 734.831 € | 0.26% | Nueva |
38 | THE SWATCH GROUP AG BEARER SHARES | 659.482 € | 0.24% | 10.7% |
39 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, SAB DE CV | 512.610 € | 0.18% | 43.66% |
40 | STRABAG SE | 182.038 € | 0.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MERLIN PROPERTIES SOCIMI SA | 3.308.787 € | 1.03% | 1.57% |
2 | BRITISH AMERICAN TOBACCO PLC | 2.389.806 € | 0.75% | 35.05% |
3 | BANCA MONTE DEI PASCHI DI SIENA | 2.348.751 € | 0.73% | 78.48% |
4 | ACERINOX, S.A. | 2.335.605 € | 0.73% | 25.5% |
5 | REPSOL SA | 2.324.217 € | 0.73% | 1.31% |
6 | CARREFOUR | 2.150.434 € | 0.67% | 27.3% |
7 | AXA SA | 2.131.272 € | 0.67% | 22.1% |
8 | HEIDELBERG MATERIALS AG | 2.045.756 € | 0.64% | 35.03% |
9 | TOTALENERGIES SE | 1.898.798 € | 0.59% | 14.38% |
10 | PUBLICIS GROUPE SA | 1.886.548 € | 0.59% | 3.64% |
11 | MICHELIN | 1.818.928 € | 0.57% | 2.8% |
12 | ITV PLC | 1.784.873 € | 0.56% | 6.25% |
13 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 1.735.388 € | 0.54% | 13.95% |
14 | ENEL SPA | 1.666.412 € | 0.52% | 6.04% |
15 | ENGIE SA | 1.643.881 € | 0.51% | 14.81% |
16 | BANCO SANTANDER SA | 1.641.909 € | 0.51% | 10.61% |
17 | ALPHABET INC CLASS A | 1.615.069 € | 0.5% | 25.9% |
18 | 腾讯控股有限公司 ADR | 1.589.795 € | 0.5% | 11.86% |
19 | GLENCORE PLC | 1.589.419 € | 0.5% | 3.59% |
20 | RIO TINTO PLC REGISTERED SHARES | 1.575.988 € | 0.49% | 7.77% |
21 | VERALLIA | 1.457.358 € | 0.45% | 29.96% |
22 | SIGNIFY NV | 1.446.162 € | 0.45% | 1.53% |
23 | VINCI SA | 1.389.079 € | 0.43% | 32.44% |
24 | CAIXABANK SA | 1.381.917 € | 0.43% | 13.98% |
25 | AYVENS | 1.357.440 € | 0.42% | 22.73% |
26 | TELEPERFORMANCE SE | 1.351.365 € | 0.42% | Nueva |
27 | ROCHE HOLDING AG | 1.278.185 € | 0.4% | 4.95% |
28 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.224.519 € | 0.38% | 12.2% |
29 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 1.222.211 € | 0.38% | Nueva |
30 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.159.795 € | 0.36% | 24.82% |
31 | UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP. | 1.049.640 € | 0.33% | 1.09% |
32 | STRABAG SE | 982.484 € | 0.31% | 33.7% |
33 | MICROSOFT CORP | 960.005 € | 0.3% | 2.41% |
34 | DHL GROUP | 846.340 € | 0.26% | Nueva |
35 | THE SWATCH GROUP AG BEARER SHARES | 605.910 € | 0.19% | 8.12% |
36 | COVESTRO AG | 0 € | Vendida | |
37 | KONINKLIJKE KPN NV | 0 € | Vendida | |
38 | ALLIANZ SE | 0 € | Vendida | |
39 | BAYER AG | 0 € | Vendida | |
40 | SES SA DR | 0 € | Vendida | |
41 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, SAB DE CV | 0 € | Vendida | |
42 | CCR SA | 0 € | Vendida | |
43 | STRABAG SE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ATRADIUS CREDITO | 2.969.992 € | 1.07% | Nueva |
2 | TERNA RETE ELETTRICA | 1.482.049 € | 0.53% | Nueva |
3 | PETROLEOS MEXICANOS | 1.323.677 € | 0.47% | 7.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TERNA RETE ELETTRICA | 3.719.236 € | 1.16% | 150.95% |
2 | ATRADIUS CREDITO | 3.087.244 € | 0.96% | 3.95% |
3 | PETROLEOS MEXICANOS | 1.422.459 € | 0.44% | Nueva |
4 | PETROLEOS MEXICANOS | 1.349.887 € | 0.42% | 1.98% |