BESTINVER BOLSA, FI
86,42 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0171996087 | GRIFOLS SA | EUR | 13.425.705 € | 8.87% | 71.69% |
GB00BVGBY890 | ZEGONA COMMUNICATIONS PLC | EUR | 9.851.835 € | 6.51% | 62.42% |
ES0109067019 | AMADEUS IT HOLDING SA | EUR | 8.938.224 € | 5.91% | 51.41% |
ES0113900J37 | BANCO SANTANDER | EUR | 7.385.261 € | 4.88% | 33.93% |
NL0015001FS8 | FERROVIAL SE | EUR | 7.338.206 € | 4.85% | 60.54% |
ES0144580Y14 | IBERDROLA | EUR | 6.626.140 € | 4.38% | 115.15% |
LU1048328220 | EDREAMS ODIGEO SL | EUR | 6.608.207 € | 4.37% | 33.85% |
ES0118594417 | INDRA SISTEMAS SA | EUR | 6.300.231 € | 4.16% | 23.4% |
ES0140609019 | CAIXABANK,S.A. | EUR | 6.028.490 € | 3.98% | 27.71% |
ES0126775032 | DISTRIBUIDORA INTERNACIONAL DE | EUR | 5.333.525 € | 3.53% | 24.39% |
ES0105046009 | AENA, S.M.E.,S.A. | EUR | 4.870.450 € | 3.22% | 3.51% |
XXXXXXXXXXXX | Otra RV cotizada en EUR | EUR | 4.662.109 € | 3.08% | 12.7% |
PTJMT0AE0001 | JERONIMO MARTINS SGPS SA | EUR | 4.645.083 € | 3.07% | 10.25% |
ES0148396007 | INDITEX SA | EUR | 4.551.988 € | 3.01% | 45.72% |
PTGAL0AM0009 | GALP ENERGIA SGPS SA | EUR | 4.453.766 € | 2.94% | 37.44% |
PTSEM0AM0004 | SEMAPA SOCIEDADE DE INVESTIMENT | EUR | 4.125.770 € | 2.73% | 1.39% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 4.014.114 € | 2.65% | Nueva |
ES0137650018 | FLUIDRA SA | EUR | 3.867.205 € | 2.56% | 29.54% |
ES0105066007 | CELLNEX TELECOM SAU | EUR | 3.873.550 € | 2.56% | 10.95% |
ES0157097017 | ALMIRALL SA | EUR | 3.654.932 € | 2.42% | 15.01% |
ES0139140174 | INMOBILIARIA COLONIAL SA | EUR | 3.536.869 € | 2.34% | 26.74% |
ES0130670112 | ENDESA S.A. | EUR | 3.323.761 € | 2.2% | Nueva |
PTIBS0AM0008 | IBERSOL SGPS SA | EUR | 3.292.569 € | 2.18% | 43.04% |
ES0113211835 | BBVA-BBV | EUR | 3.098.895 € | 2.05% | 104.59% |
PTBCP0AM0015 | BANCO COMERCIAL PORTUGUES | EUR | 3.060.924 € | 2.02% | 2.77% |
ES0173093024 | RED ELECTRICA CORPORACION SA | EUR | 3.045.389 € | 2.01% | Nueva |
NL0000235190 | AIRBUS GROUP NV | EUR | 2.573.063 € | 1.7% | Nueva |
XXXXXXXXXXXX | Otra RV cotizada en EUR | EUR | 1.575.336 € | 1.04% | Nueva |
ES0113860A34 | BANCO SABADELL | EUR | 1.483.363 € | 0.98% | Nueva |
ES0173516115 | REPSOL SA | EUR | 0 € | 0% | Vendida |
ES0182870214 | SACYR SA | EUR | 0 € | 0% | Vendida |
ES0157261019 | LABORATORIOS FARMACEUTICOS ROVI | EUR | 0 € | 0% | Vendida |
ES0113679I37 | BANKINTER S.A | EUR | 0 € | 0% | Vendida |
PTEDP0AM0009 | EDP ENERGIAS DE PORTUGAL SA | 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 | 3.350.012 € | 2.21% | 17.08% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Euro
EUR
1.850.639
2.660
0 €
100 Euros
151.305.622 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
14.47%
- Industria
12.81%
- Salud
11.74%
- Tecnología
10.47%
- Consumo cíclico
9.93%
- Inmobiliarío
7.85%
- Consumo defensivo
6.86%
- Comunicaciones
6.77%
- Servicios públicos
6.65%
- Energía
3.06%
- Materias Primas
2.83%
- No Clasificado
6.57%
Regiones
- Europa
93.23%
- Reino Unido
6.77%
Tipo de Inversión
- Medium Cap - Blend
21.57%
- Large Cap - Growth
17.04%
- Medium Cap - Growth
11.88%
- Large Cap - Value
11.35%
- Large Cap - Blend
9.59%
- Small Cap - Value
8.76%
- Small Cap - Growth
7.05%
- Medium Cap - Value
6.18%
- No Clasificado
6.57%
Comisiones
Comisión de gestión
1.75
0.88
Patrimonio
Comisión de depositario
0.04
0.02
Gastos
Trimestral
0.48
0.47
0.47
0.47
Anual
1.89
1.87
1.85
1.82