GVC GAESCO DIVIDEND FOCUS, F.I.
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | INTESA SANPAOLO | 1.880.375 € | 5.4% | 10.56% |
2 | IBERDROLA SA | 1.875.150 € | 5.39% | 10.56% |
3 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.828.910 € | 5.26% | 2.09% |
4 | AXA SA | 1.778.295 € | 5.11% | 12.95% |
5 | THE NAVIGATOR CO SA | 1.770.240 € | 5.09% | 5.1% |
6 | AENA SME SA | 1.738.880 € | 5% | 5.11% |
7 | COCA-COLA CO | 1.613.671 € | 4.64% | 8.62% |
8 | RELX PLC | 1.603.131 € | 4.61% | 1.7% |
9 | PHILIP MORRIS INTERNATIONAL INC | 1.581.155 € | 4.54% | 5.57% |
10 | ROCHE HOLDING AG | 1.522.872 € | 4.38% | 10.88% |
11 | NOS SGPS SA | 1.462.000 € | 4.2% | 10.59% |
12 | DIGITAL REALTY TRUST INC | 1.453.606 € | 4.18% | 2.4% |
13 | TELENOR ASA | 1.391.278 € | 4% | 12.05% |
14 | KONE OYJ CLASS B | 1.315.650 € | 3.78% | 16.51% |
15 | MICHELIN | 1.312.560 € | 3.77% | 0.97% |
16 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 1.150.600 € | 3.31% | 11.93% |
17 | AIR LIQUIDE SA | 1.143.516 € | 3.29% | 7.43% |
18 | VERALLIA | 1.130.040 € | 3.25% | 4.7% |
19 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 904.400 € | 2.6% | 41.42% |
20 | STEF | 835.700 € | 2.4% | 14.17% |
21 | PROSEGUR CASH SA | 783.900 € | 2.25% | 17.32% |
22 | PSI SOFTWARE SE | 724.750 € | 2.08% | 1.83% |
23 | GRUPO EMPRESARIAL ENCE,S.A. | 720.960 € | 2.07% | 12.22% |
24 | CORTICEIRA AMORIM SGPS SA | 663.750 € | 1.91% | 3.76% |
25 | MARR SPA | 648.000 € | 1.86% | 1.32% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.802.270 € | 5.19% | 3.52% |
2 | IBERDROLA SA | 1.795.500 € | 5.17% | 5.86% |
3 | INTESA SANPAOLO | 1.776.980 € | 5.12% | 4.48% |
4 | AXA SA | 1.767.480 € | 5.09% | 12.27% |
5 | AENA SME SA | 1.737.120 € | 5.01% | 5% |
6 | THE NAVIGATOR CO SA | 1.723.200 € | 4.97% | 7.62% |
7 | PHILIP MORRIS INTERNATIONAL INC | 1.684.679 € | 4.85% | 0.61% |
8 | RELX PLC | 1.667.739 € | 4.81% | 2.26% |
9 | DIGITAL REALTY TRUST INC | 1.592.092 € | 4.59% | 12.15% |
10 | COCA-COLA CO | 1.502.631 € | 4.33% | 1.14% |
11 | ROCHE HOLDING AG | 1.443.103 € | 4.16% | 5.07% |
12 | NOS SGPS SA | 1.332.000 € | 3.84% | 0.76% |
13 | TELENOR ASA | 1.305.489 € | 3.76% | 5.15% |
14 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 1.273.800 € | 3.67% | 23.91% |
15 | KONE OYJ CLASS B | 1.151.500 € | 3.32% | 1.97% |
16 | MICHELIN | 1.144.800 € | 3.3% | 11.94% |
17 | VERALLIA | 1.044.040 € | 3.01% | 11.95% |
18 | AIR LIQUIDE SA | 1.035.672 € | 2.98% | 2.7% |
19 | PROSEGUR CASH SA | 800.400 € | 2.31% | 19.79% |
20 | STEF | 800.320 € | 2.31% | 9.33% |
21 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 791.280 € | 2.28% | 23.73% |
22 | GRUPO EMPRESARIAL ENCE,S.A. | 743.520 € | 2.14% | 9.47% |
23 | PSI SOFTWARE SE | 685.750 € | 1.98% | 3.65% |
24 | MARR SPA | 663.960 € | 1.91% | 1.11% |
25 | CORTICEIRA AMORIM SGPS SA | 644.000 € | 1.86% | 0.67% |
26 | REVO INSURANCE | 369.000 € | 1.06% | Nueva |
27 | AEDIFICA SA | 309.100 € | 0.89% | Nueva |
28 | IVS GROUP | 0 € | Vendida | |