COBAS SELECCION, FI
•CLASE C
133,40 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
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Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
BMG9456A1009 | Golar LNG LTD | EUR | 57.247.021 € | 7.01% | 12.89% |
XXXXXXXXXXXX | Resto Renta Variable Interior | EUR | 38.899.000 € | 4.77% | 19.65% |
CY0106002112 | Atalaya Mining PLC | EUR | 36.725.374 € | 4.5% | 28.74% |
GB0009697037 | Babcock Intl Group | EUR | 34.576.847 € | 4.23% | 1.28% |
GB00B4Y7R145 | Currys Plc | EUR | 32.543.779 € | 3.98% | 40.41% |
IT0005241762 | Cofide | EUR | 25.798.178 € | 3.16% | 1.43% |
XXXXXXXXXXXX | Resto Renta Variable Exterior | EUR | 206.038.000 € | 25.19% | 17.15% |
BMG1738J1247 | Bw Offshore LTD | EUR | 23.358.237 € | 2.86% | 40.43% |
KYG217651051 | CK Hutchison Holding | EUR | 21.695.592 € | 2.66% | 66.42% |
DE0005785604 | Fresenius SE | EUR | 21.356.861 € | 2.61% | 115.97% |
ES0178165017 | Tecnicas Reunidas SA | EUR | 20.336.990 € | 2.49% | 19.75% |
SE0007897079 | Academedia AB | EUR | 20.102.947 € | 2.46% | 33.28% |
IT0000076486 | DanieCo | EUR | 19.438.563 € | 2.38% | 15.76% |
BMG0702P1086 | BW Energy LTD | EUR | 18.540.011 € | 2.27% | 8.56% |
US8816242098 | Teva Pharmaceutical | EUR | 16.499.525 € | 2.02% | 10.94% |
GB00BG12Y042 | Energean PLC | EUR | 15.875.186 € | 1.94% | 1.04% |
BRRRRPACNOR5 | 3R Petroleum Óleo | EUR | 14.591.528 € | 1.79% | 50.54% |
DE000BAY0017 | Bayer AG-REG | EUR | 14.503.223 € | 1.78% | Nueva |
US92556V1061 | Viatris INC | EUR | 14.478.661 € | 1.77% | 2.99% |
GB00BYQB9V88 | TI Fluid Systems PLC | EUR | 12.258.684 € | 1.5% | 5.89% |
US5006881065 | Kosmos Energy LTD | EUR | 12.155.808 € | 1.49% | 28.1% |
IT0003127930 | Caltagirone Spa | EUR | 11.402.974 € | 1.4% | Nueva |
KR7028260008 | Samsung C&T Corp | EUR | 11.382.898 € | 1.39% | 4.08% |
IT0005119810 | Avio SpA | EUR | 11.260.768 € | 1.38% | 27.58% |
ES0157097017 | Laboratorio Almirall | EUR | 11.152.075 € | 1.37% | 24.53% |
BMG383271050 | Geopark LTD | EUR | 11.137.318 € | 1.36% | Nueva |
PTSEM0AM0004 | Semapa Soc. Investim | EUR | 11.117.595 € | 1.36% | 18.72% |
US68622V1061 | Organon & CO | EUR | 10.739.414 € | 1.31% | Nueva |
NO0010576010 | WilhASA | EUR | 10.498.034 € | 1.29% | 4.37% |
ES0171996095 | Grifols SA | EUR | 10.160.985 € | 1.24% | Nueva |
FR0000131906 | Renault | EUR | 10.044.773 € | 1.23% | 7.65% |
NO0010571698 | WilhASA | EUR | 9.732.615 € | 1.19% | 34.96% |
ES0129743318 | Elecnor SA | EUR | 0 € | 0% | Vendida |
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 |
DE000PAH0038 | Porsche AG | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012F76 | 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
411.901
1.246
0 €
100
52.835.644 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
17.46%
- Energía
15.98%
- Salud
12.43%
- Materias Primas
7.45%
- Consumo cíclico
6.89%
- Consumo defensivo
2.53%
- No Clasificado
37.26%
Regiones
- Europa
61.41%
- Estados Unidos
20.63%
- Reino Unido
11.97%
- China
2.73%
- América Latina y Centroamérica
1.83%
- Asía
1.43%
Tipo de Inversión
- Small Cap - Value
21.79%
- Small Cap - Blend
16.70%
- Large Cap - Value
8.05%
- Medium Cap - Blend
6.34%
- Medium Cap - Value
3.08%
- Small Cap - Growth
2.82%
- Large Cap - Blend
2.68%
- Medium Cap - Growth
1.28%
- No Clasificado
37.26%
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
1.54
1.53
1.78