AURUM RENTA VARIABLE, FI
28,93 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US67066G1040 | NVIDIA CORP | EUR | 1.297.040 € | 8.95% | 12.47% |
US88160R1014 | TESLA MOTORS INC | EUR | 819.103 € | 5.65% | 343.45% |
US02079K3059 | ALPHABET INC | EUR | 749.625 € | 5.17% | 7.53% |
US11135F1012 | BROADCOM INC | EUR | 671.768 € | 4.64% | 49.41% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 665.457 € | 4.59% | 15.29% |
US8740391003 | TAIWAN SEMICONDUCTOR MANUFACTUR | EUR | 591.312 € | 4.08% | 17.57% |
US09857L1089 | BOOKING HOLDINGS INC | EUR | 470.277 € | 3.25% | 323.92% |
US0420682058 | ARM HOLDINGS PLC | EUR | 413.441 € | 2.85% | 9.59% |
US5949181045 | MICROSOFT CORP | EUR | 407.106 € | 2.81% | 2.42% |
DK0062498333 | NOVO NORDISK A/S | EUR | 351.666 € | 2.43% | 37.76% |
US34959E1091 | FORTINET INC | EUR | 351.326 € | 2.42% | 62.2% |
US8636671013 | STRYKER CORP | EUR | 350.536 € | 2.42% | 175.92% |
US0231351067 | AMAZON.COM INC | EUR | 343.274 € | 2.37% | 86.56% |
US0258161092 | AMERICAN EXPRESS CO | EUR | 329.653 € | 2.28% | 52.52% |
US00724F1012 | ADOBE SYSTEMS INC | EUR | 324.268 € | 2.24% | 0.05% |
US92826C8394 | VISA INC | EUR | 308.300 € | 2.13% | 214.59% |
DE0007164600 | SAP SE | EUR | 302.464 € | 2.09% | Nueva |
US57636Q1040 | MASTERCARD INC | EUR | 295.489 € | 2.04% | 160.93% |
JP3898400001 | MITSUBISHI CORP | EUR | 286.997 € | 1.98% | 12.95% |
NL0000334118 | ASM Intl | EUR | 279.400 € | 1.93% | 21.49% |
DE0006231004 | INFINEON TECHNOLOGIES AG | EUR | 254.340 € | 1.76% | 48.28% |
JP3404600003 | SUMITOMO CORP | EUR | 250.406 € | 1.73% | 2.6% |
US7475251036 | QUALCOMM INC | EUR | 246.449 € | 1.7% | 1.96% |
US7960508882 | SAMSUNG ELECTRONICS CO LTD | EUR | 241.704 € | 1.67% | 16.64% |
US0079031078 | ADVANCED MICRO DEVICES | EUR | 230.413 € | 1.59% | 52.17% |
NL0010273215 | ASML HOLDING NV | EUR | 230.758 € | 1.59% | 20.22% |
DK0060336014 | NOVONESIS (NOVOZYMES) B | EUR | 229.623 € | 1.58% | 33.96% |
US92532F1003 | VERTEX PHARMACEUTICALS INC | EUR | 219.756 € | 1.52% | 11.1% |
KYG6683N1034 | NU HOLDINGS LTD | EUR | 215.133 € | 1.48% | 16.84% |
US0378331005 | APPLE INC | EUR | 193.495 € | 1.34% | 55.26% |
FR0000121014 | LVMH MOET HENNESSY LOUIS VUITTO | EUR | 118.839 € | 0.82% | 11.02% |
US46625H1005 | JPMORGAN CHASE AND CO | EUR | 75.245 € | 0.52% | 63.77% |
US0605051046 | BANK OF AMERICA CORP | EUR | 65.244 € | 0.45% | 71.42% |
NL0011540547 | ABN AMRO GROUP NV | EUR | 0 € | 0% | Vendida |
FR0000131104 | BNP PARIBAS SA | EUR | 0 € | 0% | Vendida |
US6745991058 | OCCIDENTAL PETROLEUM CORP | EUR | 0 € | 0% | Vendida |
PTCOR0AE0006 | CORTICEIRA AMORIM SGPS SA | EUR | 0 € | 0% | Vendida |
NL0000226223 | STMICROELECTRONICS NV | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Variable Internacional
EUR
504.169
237
0 €
1 participaci�n
14.489.825 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
49.55%
- Servicios financieros
16.05%
- Consumo cíclico
14.38%
- Salud
7.57%
- Comunicaciones
6.15%
- Industria
4.41%
- Materias Primas
1.89%
Regiones
- Estados Unidos
79.31%
- Europa
14.51%
- Japón
4.41%
- China
1.77%
Tipo de Inversión
- Large Cap - Growth
51.33%
- Large Cap - Blend
34.80%
- Large Cap - Value
7.59%
- Medium Cap - Growth
2.88%
- No Clasificado
3.39%
Comisiones
Comisión de gestión
3.43
1.05
Mixta
Comisión de depositario
0.08
0.04
Al fondo
Gastos
Trimestral
0.38
0.37
0.38
0.36
Anual
1.53
1.53
1.54
1.58