COBAS INTERNACIONAL, FI
•CLASE C
130,62 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
BMG9456A1009 | Golar LNG LTD | EUR | 53.454.541 € | 8.07% | 16.75% |
GB0009697037 | Babcock Intl Group | EUR | 32.113.745 € | 4.85% | 1.45% |
GB00B4Y7R145 | Currys Plc | EUR | 30.275.763 € | 4.57% | 44.9% |
CY0106002112 | Atalaya Mining PLC | EUR | 27.477.818 € | 4.15% | 27.78% |
IT0005241762 | Cofide | EUR | 24.123.837 € | 3.64% | 13.1% |
BMG1738J1247 | Bw Offshore LTD | EUR | 21.671.937 € | 3.27% | 45.22% |
KYG217651051 | CK Hutchison Holding | EUR | 20.171.447 € | 3.05% | 71.94% |
DE0005785604 | Fresenius SE | EUR | 19.881.228 € | 3% | 124.05% |
XXXXXXXXXXXX | Resto Renta Variable Exterior | EUR | 196.743.000 € | 29.72% | 20.38% |
SE0007897079 | Academedia AB | EUR | 18.653.594 € | 2.82% | 37.48% |
IT0000076486 | DanieCo | EUR | 18.006.419 € | 2.72% | 13.45% |
BMG0702P1086 | BW Energy LTD | EUR | 17.219.783 € | 2.6% | 12.4% |
US8816242098 | Teva Pharmaceutical | EUR | 15.340.441 € | 2.32% | 14.66% |
GB00BG12Y042 | Energean PLC | EUR | 14.731.112 € | 2.22% | 4.14% |
BRRRRPACNOR5 | 3R Petroleum Óleo | EUR | 13.568.806 € | 2.05% | 55.41% |
DE000BAY0017 | Bayer AG-REG | EUR | 13.532.175 € | 2.04% | Nueva |
US92556V1061 | Viatris INC | EUR | 13.469.101 € | 2.03% | 6.19% |
GB00BYQB9V88 | TI Fluid Systems PLC | EUR | 11.411.533 € | 1.72% | 9.33% |
US5006881065 | Kosmos Energy LTD | EUR | 11.275.652 € | 1.7% | 31.7% |
KR7028260008 | Samsung C&T Corp | EUR | 10.582.739 € | 1.6% | 0.51% |
IT0003127930 | Caltagirone Spa | EUR | 10.521.521 € | 1.59% | Nueva |
BMG383271050 | Geopark LTD | EUR | 10.384.218 € | 1.57% | Nueva |
IT0005119810 | Avio SpA | EUR | 10.365.721 € | 1.57% | Nueva |
US68622V1061 | Organon & CO | EUR | 9.951.742 € | 1.5% | Nueva |
NO0010576010 | WilhASA | EUR | 9.759.458 € | 1.47% | 1.21% |
FR0000131906 | Renault | EUR | 9.341.191 € | 1.41% | 5.16% |
BMG5150J1577 | Johnson Electric H. | EUR | 0 € | 0% | Vendida |
CA29446Y5020 | Equinox Gold Corp. | EUR | 0 € | 0% | Vendida |
IT0005105231 | Maire Tecnimont SPA | EUR | 0 € | 0% | Vendida |
US0082521081 | Affil Managers | EUR | 0 € | 0% | Vendida |
NO0010571698 | WilhASA | EUR | 0 € | 0% | Vendida |
DE000PAH0038 | Porsche AG | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02406079 | Inversis | 3% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
681.672
1.113
0 €
100
84.727.165 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Energía
18.38%
- Industria
15.68%
- Salud
11.21%
- Consumo cíclico
7.92%
- Materias Primas
5.90%
- Consumo defensivo
2.90%
- No Clasificado
38.01%
Regiones
- Europa
55.65%
- Estados Unidos
23.72%
- Reino Unido
13.75%
- China
3.13%
- América Latina y Centroamérica
2.11%
- Asía
1.64%
Tipo de Inversión
- Small Cap - Value
21.98%
- Small Cap - Blend
15.24%
- Large Cap - Value
9.26%
- Medium Cap - Blend
7.27%
- Medium Cap - Value
3.54%
- Large Cap - Blend
3.09%
- Small Cap - Growth
1.61%
- No Clasificado
38.01%
Comisiones
Comisión de gestión
0.75
Patrimonio
Comisión de depositario
0.02
Gastos
Trimestral
0.38
0.38
0.39
0.39
Anual
1.54
1.53
1.53
1.78