ABANCA RENTA VARIABLE DIVIDENDO, FI
•CARTERA
10,28 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US05722G1004 | BAKER HUGH | EUR | 2.084.331 € | 3.89% | Nueva |
US1270971039 | CTRA US Equity | EUR | 1.957.493 € | 3.66% | Nueva |
US44107P1049 | HOST HOTELS & RE | EUR | 1.909.475 € | 3.57% | Nueva |
ES0173516115 | REPSOL, SA | EUR | 1.867.396 € | 3.49% | 850.89% |
US74460D1090 | PUBLIC ST. | EUR | 1.695.613 € | 3.17% | Nueva |
US4781601046 | JOHNSON&J. | EUR | 1.623.136 € | 3.03% | Nueva |
DE0007664039 | VOLKSWAGEN | EUR | 1.622.633 € | 3.03% | Nueva |
US74834L1008 | QUEST DIAGNOSTIC | EUR | 1.565.182 € | 2.92% | Nueva |
CH0012032048 | ROCHE H.AG | EUR | 1.562.323 € | 2.92% | Nueva |
FR0000133308 | ORANGE SA | EUR | 1.482.038 € | 2.77% | Nueva |
US59156R1086 | METLIFE INC | EUR | 1.330.092 € | 2.49% | Nueva |
GB0031348658 | BARCLAYS BANK | EUR | 1.322.687 € | 2.47% | Nueva |
US3724601055 | GENUINE PARTS CO | EUR | 1.313.866 € | 2.46% | Nueva |
DE0005552004 | DEUTS.POST | EUR | 1.309.688 € | 2.45% | Nueva |
NL0011794037 | AHOLD | EUR | 1.298.303 € | 2.43% | Nueva |
FR0000120693 | PERNOD RICARD, S.A. | EUR | 1.236.719 € | 2.31% | Nueva |
GB0008706128 | LLOYDS B.GROUP | EUR | 1.233.273 € | 2.3% | Nueva |
CH0198251305 | COCA-COLA HBC FINANC | EUR | 1.222.438 € | 2.28% | Nueva |
AT0000746409 | VERBUND | EUR | 1.164.112 € | 2.18% | Nueva |
NO0005052605 | NORKS HYD. | EUR | 1.164.497 € | 2.18% | Nueva |
US87165B1035 | SYNCHRONY FINANCIAL | EUR | 1.147.132 € | 2.14% | Nueva |
US17275R1023 | CISCO SYST | EUR | 1.097.524 € | 2.05% | Nueva |
US1729674242 | CITIGROUP | EUR | 1.093.682 € | 2.04% | Nueva |
US6092071058 | MONDELEZ I | EUR | 1.062.690 € | 1.99% | Nueva |
GB0007188757 | R.TINTOPLC | EUR | 1.057.363 € | 1.98% | Nueva |
US3755581036 | GILEAD SCIENCES | EUR | 1.024.891 € | 1.92% | Nueva |
NO0010096985 | EQUINOR ASA | EUR | 957.190 € | 1.79% | Nueva |
US14040H1059 | CAPITAL ONE FINANCIA | EUR | 919.381 € | 1.72% | Nueva |
DE0007100000 | MERCEDES BENZ | EUR | 914.634 € | 1.71% | Nueva |
FR0000121485 | KERING | EUR | 915.981 € | 1.71% | Nueva |
US7427181091 | PROCTER&G. | EUR | 912.425 € | 1.7% | Nueva |
GB00B24CGK77 | RECKITT B. | EUR | 899.186 € | 1.68% | Nueva |
FR0000125486 | VINCI SA | EUR | 892.799 € | 1.67% | Nueva |
GB0005405286 | HSBC HOLD. | EUR | 791.481 € | 1.48% | Nueva |
GB0004082847 | STAND.CHAR | EUR | 760.349 € | 1.42% | Nueva |
US91913Y1001 | VALERO EN. | EUR | 671.787 € | 1.26% | Nueva |
US2910111044 | EMERSON ELECTRIC CO | EUR | 544.270 € | 1.02% | Nueva |
NL0009538784 | NXPI US Equity | EUR | 528.233 € | 0.99% | Nueva |
US0865161014 | BBY US Equity | EUR | 527.078 € | 0.98% | Nueva |
US9113121068 | UNITED PARCEL-B | EUR | 525.658 € | 0.98% | Nueva |
DE0008404005 | ALLIANZ SE | EUR | 525.228 € | 0.98% | Nueva |
SE0007100581 | ASSA ABLOY AB | EUR | 517.843 € | 0.97% | Nueva |
CH0024638196 | SCHINDLER HOLDING | EUR | 516.177 € | 0.96% | Nueva |
FR0000051807 | TELEPERFORMANCE | EUR | 512.155 € | 0.96% | Nueva |
US7043261079 | PAYCHEX IN | EUR | 514.723 € | 0.96% | Nueva |
IE00BY7QL619 | JOHNSON CONTROLS INT | EUR | 506.172 € | 0.95% | Nueva |
NL0015001FS8 | FERROVIAL | EUR | 0 € | 0% | Vendida |
ES0105563003 | ACCIONA | EUR | 0 € | 0% | Vendida |
ES0165386014 | SOLARIA ENERGIA | EUR | 0 € | 0% | Vendida |
ES0137650018 | FLUIDRA, S.A. | EUR | 0 € | 0% | Vendida |
ES0171996087 | GRIFOLS SA | EUR | 0 € | 0% | Vendida |
ES0105066007 | CELLNEX TE | EUR | 0 € | 0% | Vendida |
ES0105046009 | AENA S.A | EUR | 0 € | 0% | Vendida |
ES0105025003 | MERLIN PRO | EUR | 0 € | 0% | Vendida |
ES0177542018 | IAG | EUR | 0 € | 0% | Vendida |
ES0109067019 | AMADEUS | EUR | 0 € | 0% | Vendida |
ES0148396007 | INDITEX | EUR | 0 € | 0% | Vendida |
ES0140609019 | CAIXABANK | EUR | 0 € | 0% | Vendida |
ES0113860A34 | B.SABADELL | EUR | 0 € | 0% | Vendida |
ES0124244E34 | MAPFRE | EUR | 0 € | 0% | Vendida |
ES0130960018 | ENAGAS, SA | EUR | 0 € | 0% | Vendida |
ES0144580Y14 | IBERDROLA | EUR | 0 € | 0% | Vendida |
ES0176252718 | MELIA HOT | EUR | 0 € | 0% | Vendida |
ES0113900J37 | B.SANTANDER | EUR | 0 € | 0% | Vendida |
ES0178430E18 | TELEFONICA | EUR | 0 € | 0% | Vendida |
ES0113211835 | BBVA, S.A. | EUR | 0 € | 0% | Vendida |
ES0139140174 | INMOB.COLONIAL, S.A. | EUR | 0 € | 0% | Vendida |
ES0173093024 | RED EL.COR | EUR | 0 € | 0% | Vendida |
ES0167050915 | ACS | EUR | 0 € | 0% | Vendida |
ES0125220311 | ACCIONA | EUR | 0 € | 0% | Vendida |
ES0184262212 | VISCOFAN | EUR | 0 € | 0% | Vendida |
ES0130670112 | ENDESA | EUR | 0 € | 0% | Vendida |
ES0113679I37 | BANKINTER, S.A. | EUR | 0 € | 0% | Vendida |
ES0132105018 | ACERINOX | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
FR0010251744 | LYXOR IB35 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
232.331
4.103
0 €
2.298.788 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
18.14%
- Energía
14.99%
- Consumo defensivo
13.18%
- Salud
11.48%
- Industria
9.50%
- Consumo cíclico
7.91%
- Inmobiliarío
7.17%
- Materias Primas
4.42%
- Tecnología
4.26%
- Comunicaciones
2.95%
- Servicios públicos
2.31%
- No Clasificado
3.69%
Regiones
- Estados Unidos
46.76%
- Europa
41.18%
- Reino Unido
12.06%
Tipo de Inversión
- Large Cap - Value
45.40%
- Medium Cap - Value
20.56%
- Large Cap - Blend
11.73%
- Medium Cap - Blend
10.11%
- Medium Cap - Growth
6.46%
- Large Cap - Growth
2.06%
- No Clasificado
3.69%
Comisiones
Comisión de gestión
0.06
Mixta
Comisión de depositario
0.01
Al fondo
Gastos
Trimestral
0.21
0.00
Anual