BESTINVER BOLSA, FI
81,76 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0113900J37 | BANCO SANTANDER | EUR | 11.177.700 € | 7.53% | 6.71% |
ES0148396007 | INDITEX SA | EUR | 8.385.736 € | 5.65% | 85.37% |
ES0140609019 | CAIXABANK,S.A. | EUR | 8.338.782 € | 5.62% | 185.47% |
ES0118594417 | INDRA SISTEMAS SA | EUR | 8.224.670 € | 5.54% | 78.1% |
ES0173516115 | REPSOL SA | EUR | 8.206.570 € | 5.53% | 74.45% |
ES0171996087 | GRIFOLS SA | EUR | 7.819.835 € | 5.27% | 44.66% |
XXXXXXXXXXXX | Otra RV cotizada en GBP | EUR | 6.065.833 € | 4.09% | 250.13% |
ES0109067019 | AMADEUS IT HOLDING SA | EUR | 5.903.486 € | 3.98% | 81.64% |
PTIBS0AM0008 | IBERSOL SGPS SA | EUR | 5.780.768 € | 3.89% | 2.1% |
ES0137650018 | FLUIDRA SA | EUR | 5.488.345 € | 3.7% | 4.5% |
ES0182870214 | SACYR SA | EUR | 5.481.348 € | 3.69% | 7.14% |
LU1048328220 | EDREAMS ODIGEO SL | EUR | 4.937.166 € | 3.33% | 15.25% |
ES0139140174 | INMOBILIARIA COLONIAL SA | EUR | 4.827.542 € | 3.25% | 18.49% |
ES0105046009 | AENA, S.M.E.,S.A. | EUR | 4.705.452 € | 3.17% | Nueva |
NL0015001FS8 | FERROVIAL SE | EUR | 4.570.936 € | 3.08% | 12.59% |
ES0105066007 | CELLNEX TELECOM SAU | EUR | 4.349.652 € | 2.93% | 41.36% |
ES0126775032 | DISTRIBUIDORA INTERNACIONAL DE | EUR | 4.287.736 € | 2.89% | 4.24% |
PTJMT0AE0001 | JERONIMO MARTINS SGPS SA | EUR | 4.213.286 € | 2.84% | Nueva |
PTSEM0AM0004 | SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 4.183.962 € | 2.82% | 7.31% |
XXXXXXXXXXXX | Otra RV cotizada en EUR | EUR | 4.136.744 € | 2.79% | 19.78% |
PTGAL0AM0009 | GALP ENERGIA SGPS SA | EUR | 3.240.430 € | 2.18% | 46.45% |
ES0157097017 | ALMIRALL SA | EUR | 3.177.792 € | 2.14% | Nueva |
ES0113679I37 | BANKINTER S.A | EUR | 3.116.319 € | 2.1% | 124.47% |
ES0144580Y14 | IBERDROLA | EUR | 3.079.803 € | 2.07% | 77.46% |
PTBCP0AM0015 | BANCO COMERCIAL PORTUGUES | EUR | 2.978.407 € | 2.01% | Nueva |
PTEDP0AM0009 | EDP ENERGIAS DE PORTUGAL SA | EUR | 2.356.419 € | 1.59% | 23.18% |
ES0157261019 | LABORATORIOS FARMACEUTICOS ROVI | EUR | 2.280.415 € | 1.54% | Nueva |
ES0113211835 | BBVA-BBV | EUR | 1.514.715 € | 1.02% | 71.78% |
ES0130670112 | ENDESA S.A. | EUR | 0 € | 0% | Vendida |
ES0132105018 | ACERINOX SA | EUR | 0 € | 0% | Vendida |
NL0000235190 | AIRBUS GROUP NV | EUR | 0 € | 0% | Vendida |
LU1704650164 | BEFESA MEDIO AMBIENTE S.A. | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | SPAIN GOVERNMENT B | 3.43% | 2024-07-01 | EUR | 4.040.012 € | 2.72% | Nueva |
ES00000122E5 | SPAIN GOVERNMENT B | 3.67% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Euro
EUR
1.916.326
2.711
0 €
100 Euros
148.433.539 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
18.99%
- Industria
14.17%
- Consumo cíclico
13.38%
- Tecnología
9.89%
- Salud
9.30%
- Energía
8.01%
- Inmobiliarío
6.43%
- Consumo defensivo
5.95%
- Servicios públicos
3.81%
- Materias Primas
2.93%
- No Clasificado
7.14%
Regiones
- Europa
100.00%
Tipo de Inversión
- Medium Cap - Blend
17.52%
- Large Cap - Value
16.37%
- Large Cap - Growth
16.34%
- Medium Cap - Value
12.28%
- Small Cap - Value
9.98%
- Medium Cap - Growth
9.32%
- Small Cap - Growth
5.68%
- Large Cap - Blend
5.36%
- No Clasificado
7.14%
Comisiones
Comisión de gestión
0.87
Patrimonio
Comisión de depositario
0.02
Gastos
Trimestral
0.47
0.47
0.48
0.48
Anual
1.89
1.87
1.85
1.82