METAVALOR GLOBAL, FI
86,61 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE0007164600 | SAP - AG | EUR | 3.325.886 € | 4.51% | 20.52% |
NL0000334118 | ASM International | EUR | 3.271.433 € | 4.44% | 23.18% |
ES0118594417 | Indra Sistemas SA | EUR | 3.171.030 € | 4.3% | 2.91% |
ES0113860A34 | Banco Sabadell | EUR | 2.582.234 € | 3.5% | 42.05% |
NL0010273215 | ASML Holding Nv | EUR | 2.353.612 € | 3.19% | 34.5% |
NL0012866412 | Semiconductor Indust | EUR | 2.095.845 € | 2.84% | 52% |
NL0000009538 | PHILIPS ELEC. | EUR | 2.061.412 € | 2.8% | 54.68% |
ES0148396007 | INDITEX | EUR | 2.010.448 € | 2.73% | 35.43% |
IT0000072618 | Banca Intesa San Pao | EUR | 1.754.650 € | 2.38% | 7.06% |
MX01KU000012 | Grupo KUO SAB | EUR | 1.492.466 € | 2.03% | 8.19% |
US0231351067 | Amazon.co, Inc. | EUR | 1.380.151 € | 1.87% | 66.67% |
FR001400AJ45 | MICHELIN | EUR | 1.291.980 € | 1.75% | 30.36% |
GB0009895292 | AstraZeneca Group | EUR | 1.287.420 € | 1.75% | Nueva |
US5949181045 | Microsoft Corp | EUR | 1.257.034 € | 1.71% | 54.64% |
FR0000121972 | SCHNEIDER SA | EUR | 1.248.454 € | 1.69% | 51.29% |
ES0121975009 | C.A.F. | EUR | 1.216.145 € | 1.65% | 73.89% |
ES0129743318 | ELECNOR | EUR | 1.198.693 € | 1.63% | 51.19% |
DE0005140008 | DEUTSCHE BANK | EUR | 1.170.725 € | 1.59% | 22.96% |
DE0008430026 | Muenchener Rueckvers | EUR | 1.132.008 € | 1.54% | 38.03% |
DE0006047004 | HeidelbergCement AG | EUR | 1.114.882 € | 1.51% | 51.43% |
ES0167050915 | ACS | EUR | 1.081.800 € | 1.47% | 74.78% |
US02079K3059 | Alphabet | EUR | 1.075.421 € | 1.46% | 41.82% |
DE0008404005 | Allianz AG | EUR | 1.040.595 € | 1.41% | Nueva |
FR0000131906 | Renault | EUR | 1.028.895 € | 1.4% | 10.63% |
US64110L1061 | Netflix, Inc. | EUR | 1.003.532 € | 1.36% | 45.42% |
FR0000120271 | Total S.A | EUR | 992.418 € | 1.35% | Nueva |
ES0173516115 | REPSOL | EUR | 957.937 € | 1.3% | 35.25% |
NL00150001Q9 | Stellantis N.V | EUR | 859.594 € | 1.17% | 58.17% |
NL0000235190 | Airbus | EUR | 847.286 € | 1.15% | 39.38% |
CH0012032048 | ROCHE HOLDING | EUR | 836.728 € | 1.14% | Nueva |
ES0132945017 | TUBACEX | EUR | 812.589 € | 1.1% | 82.41% |
US0162551016 | Align Technology Inc | EUR | 809.499 € | 1.1% | 82.49% |
NL0010801007 | IMCD NV | EUR | 799.721 € | 1.09% | 66.04% |
DE0005190003 | BMW | EUR | 798.867 € | 1.08% | 54.44% |
DE0006231004 | Infineon | EUR | 763.767 € | 1.04% | 79.79% |
DE0005200000 | Beiersdorf | EUR | 671.007 € | 0.91% | 70.44% |
FR0000045072 | Credit Agricole SA | EUR | 665.155 € | 0.9% | 46.78% |
FR0000120073 | Air Liquide | EUR | 652.216 € | 0.89% | 84.68% |
DE0005439004 | Continental AG | EUR | 602.319 € | 0.82% | 67.47% |
ES0105449005 | Izertis SA | EUR | 554.004 € | 0.75% | Nueva |
US46625H1005 | JP Morgan Chase & CO | EUR | 525.238 € | 0.71% | Nueva |
NL0011821202 | ING GROUP | EUR | 512.173 € | 0.7% | 70.09% |
US56585A1025 | Marathon Petroleum C | EUR | 519.323 € | 0.7% | Nueva |
NL0000395903 | WOLTERS KLUWER | EUR | 447.836 € | 0.61% | 61.76% |
FI4000297767 | NORDEA BANK AB | EUR | 434.019 € | 0.59% | Nueva |
FR0000125338 | CAP GEMINI SA | EUR | 430.267 € | 0.58% | 62.01% |
DE000BASF111 | Basf | EUR | 416.289 € | 0.56% | 79.34% |
GB0007099541 | PRUDENTIAL CORP. | EUR | 372.654 € | 0.51% | 71.99% |
US03073E1055 | Amerisourcebergen | EUR | 361.094 € | 0.49% | Nueva |
DE0007030009 | Rheinmetall Ag | EUR | 358.678 € | 0.49% | Nueva |
US7185461040 | Phillips 66 | EUR | 346.172 € | 0.47% | Nueva |
DK0060079531 | DSV A/S | EUR | 323.650 € | 0.44% | Nueva |
FR0010208488 | EngiFlPe | EUR | 251.511 € | 0.34% | 85.64% |
DE000A1DAHH0 | Brenntag AG | EUR | 242.774 € | 0.33% | 86.91% |
FI0009005987 | UPM-Kymmene OYJ | EUR | 230.721 € | 0.31% | Nueva |
ES0132105018 | ACERINOX | EUR | 151.261 € | 0.21% | 95.98% |
US3682872078 | GAZPROM | EUR | 150.269 € | 0.2% | 3.04% |
DE000A1EWWW0 | Adidas AG | EUR | 148.741 € | 0.2% | 86.97% |
US91324P1021 | Unitedhealth Group | EUR | 145.937 € | 0.2% | 84.7% |
ES0171996087 | Accs. Grifols S.A. | EUR | 108.727 € | 0.15% | 96.39% |
ES0113679I37 | BANKINTER S.A. | EUR | 0 € | 0% | Vendida |
ES0165386014 | Solaria Energia | EUR | 0 € | 0% | Vendida |
ES0105027009 | Logista | EUR | 0 € | 0% | Vendida |
ES0130625512 | Grupo Emp. ENCE | EUR | 0 € | 0% | Vendida |
GB00BM8Q5M07 | JD Sports Fashion PL | EUR | 0 € | 0% | Vendida |
SE0015658117 | Epiroc AB | EUR | 0 € | 0% | Vendida |
NL0013654783 | Prosus NV | EUR | 0 € | 0% | Vendida |
GB0000365774 | Anglo-Eastern Planta | EUR | 0 € | 0% | Vendida |
DE000A0D9PT0 | MTU Aero Engines | EUR | 0 € | 0% | Vendida |
US9100471096 | UniCont | EUR | 0 € | 0% | Vendida |
DE000A1ML7J1 | Vonovia SE | EUR | 0 € | 0% | Vendida |
US4567881085 | Infosys Tecnologies | EUR | 0 € | 0% | Vendida |
NL0000235190 | Airbus | EUR | 0 € | 0% | Vendida |
FR0000052292 | Accs. Hermes Interna | EUR | 0 € | 0% | Vendida |
DE0006048408 | Henkel | EUR | 0 € | 0% | Vendida |
US67066G1040 | Nvidia Corp | EUR | 0 € | 0% | Vendida |
US6541061031 | Nike INC | EUR | 0 € | 0% | Vendida |
FR0000131104 | BNP | EUR | 0 € | 0% | Vendida |
IT0003128367 | Enel | EUR | 0 € | 0% | Vendida |
US0970231058 | Boeing | EUR | 0 € | 0% | Vendida |
FR0000120628 | Axa | EUR | 0 € | 0% | Vendida |
US4581401001 | Intel Corporation | EUR | 0 € | 0% | Vendida |
DE0007100000 | Mercedes-Benz Group | EUR | 0 € | 0% | Vendida |
DE000PAH0038 | PORSCHE AG | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L29 | BONOS Y OBLIG DEL ES | 2% | 2026-05-31 | EUR | 6.933.851 € | 9.41% | Nueva |
GB00BPJJKN53 | UNITED KINGDOM GILT | 4% | 2034-01-31 | EUR | 2.444.388 € | 3.32% | Nueva |
ES0000012K95 | BONOS Y OBLIG DEL ES | 3% | 2043-07-30 | EUR | 1.889.994 € | 2.56% | Nueva |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US9229087518 | Vanguard MSCI Pacifi | EUR | 0 € | 0% | Vendida |
US78462F1030 | SPDR TRUST SERIES | EUR | 0 € | 0% | Vendida |
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2024-Q2
Global
EUR
917.127
2.979
0 €
0
73.687.453 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
28.83%
- Servicios financieros
17.05%
- Consumo cíclico
13.59%
- Industria
11.25%
- Salud
9.39%
- Materias Primas
7.40%
- Energía
4.71%
- Consumo defensivo
3.62%
- Comunicaciones
3.48%
- Servicios públicos
0.42%
- No Clasificado
0.25%
Regiones
- Europa
82.05%
- Estados Unidos
12.68%
- Reino Unido
2.78%
- América Latina y Centroamérica
2.50%
Tipo de Inversión
- Large Cap - Growth
30.72%
- Large Cap - Value
21.05%
- Large Cap - Blend
14.28%
- Medium Cap - Value
12.32%
- Medium Cap - Blend
7.27%
- Small Cap - Blend
6.54%
- Medium Cap - Growth
5.03%
- Small Cap - Value
1.61%
- Small Cap - Growth
0.93%
- No Clasificado
0.25%
Comisiones
Comisión de gestión
0.85
Patrimonio
Comisión de depositario
0.03
Gastos
Trimestral
0.44
0.45
0.44
0.44
Anual
1.77
1.77
1.76
1.81