AURUM RENTA VARIABLE, FI
28,83 €
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 | 1.153.184 € | 9.18% | 96.19% |
US02079K3059 | ALPHABET INC | EUR | 697.114 € | 5.55% | 64.41% |
US0846707026 | BERKSHIRE HATHAWAY INC | EUR | 577.186 € | 4.59% | 17.51% |
DK0062498333 | NOVO NORDISK A/S | EUR | 564.984 € | 4.5% | 43.41% |
US8740391003 | TAIWAN SEMICONDUCTOR MANUFACTUR | EUR | 502.953 € | 4% | 72.18% |
US11135F1012 | BROADCOM INC | EUR | 449.605 € | 3.58% | 48.18% |
US0378331005 | APPLE INC | EUR | 432.527 € | 3.44% | 12.7% |
US5949181045 | MICROSOFT CORP | EUR | 417.205 € | 3.32% | 22.45% |
US0420682058 | ARM HOLDINGS PLC | EUR | 377.246 € | 3% | Nueva |
NL0000334118 | ASM Intl | EUR | 355.900 € | 2.83% | 51.46% |
JP3898400001 | MITSUBISHI CORP | EUR | 329.699 € | 2.62% | 27.44% |
US00724F1012 | ADOBE SYSTEMS INC | EUR | 324.106 € | 2.58% | 19.92% |
NL0010273215 | ASML HOLDING NV | EUR | 289.260 € | 2.3% | 41.44% |
KYG6683N1034 | NU HOLDINGS LTD | EUR | 258.692 € | 2.06% | 59.42% |
JP3404600003 | SUMITOMO CORP | EUR | 257.102 € | 2.05% | 19.14% |
US92532F1003 | VERTEX PHARMACEUTICALS INC | EUR | 247.203 € | 1.97% | 18.68% |
US7475251036 | QUALCOMM INC | EUR | 241.702 € | 1.92% | 41.88% |
US0605051046 | BANK OF AMERICA CORP | EUR | 228.308 € | 1.82% | 21.69% |
US0258161092 | AMERICAN EXPRESS CO | EUR | 216.140 € | 1.72% | 27.34% |
US34959E1091 | FORTINET INC | EUR | 216.597 € | 1.72% | 6.09% |
US46625H1005 | JPMORGAN CHASE AND CO | EUR | 207.680 € | 1.65% | 22.5% |
US7960508882 | SAMSUNG ELECTRONICS CO LTD | EUR | 207.226 € | 1.65% | 1.79% |
US88160R1014 | TESLA MOTORS INC | EUR | 184.711 € | 1.47% | 173.48% |
US0231351067 | AMAZON.COM INC | EUR | 183.997 € | 1.46% | 31.03% |
US6745991058 | OCCIDENTAL PETROLEUM CORP | EUR | 176.506 € | 1.4% | 8.75% |
DK0060336014 | NOVONESIS (NOVOZYMES) B | EUR | 171.417 € | 1.36% | 14.78% |
DE0006231004 | INFINEON TECHNOLOGIES AG | EUR | 171.525 € | 1.36% | 9.25% |
US0079031078 | ADVANCED MICRO DEVICES | EUR | 151.415 € | 1.2% | Nueva |
FR0000131104 | BNP PARIBAS SA | EUR | 148.825 € | 1.18% | 4.89% |
US8636671013 | STRYKER CORP | EUR | 127.043 € | 1.01% | 17.06% |
NL0000226223 | STMICROELECTRONICS NV | EUR | 115.572 € | 0.92% | 18.52% |
US57636Q1040 | MASTERCARD INC | EUR | 113.245 € | 0.9% | 6.56% |
US09857L1089 | BOOKING HOLDINGS INC | EUR | 110.936 € | 0.88% | 15.06% |
FR0000121014 | LVMH MOET HENNESSY LOUIS VUITTO | EUR | 107.040 € | 0.85% | 2.73% |
US92826C8394 | VISA INC | EUR | 98.001 € | 0.78% | 3.86% |
NL0011540547 | ABN AMRO GROUP NV | EUR | 76.750 € | 0.61% | 12.95% |
PTCOR0AE0006 | CORTICEIRA AMORIM SGPS SA | EUR | 56.763 € | 0.45% | 1.42% |
US6541061031 | NIKE INC | EUR | 0 € | 0% | Vendida |
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2024-Q2
Renta Variable Internacional
EUR
456.611
192
0 €
1 participación
12.566.779 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
51.26%
- Servicios financieros
18.25%
- Salud
8.91%
- Comunicaciones
6.61%
- Industria
5.56%
- Consumo cíclico
5.56%
- Materias Primas
2.16%
- Energía
1.67%
Regiones
- Estados Unidos
72.47%
- Europa
19.52%
- Japón
5.56%
- China
2.45%
Tipo de Inversión
- Large Cap - Growth
43.85%
- Large Cap - Blend
33.08%
- Large Cap - Value
14.50%
- Medium Cap - Growth
2.05%
- Medium Cap - Value
1.67%
- Small Cap - Blend
0.54%
- No Clasificado
4.31%
Comisiones
Comisión de gestión
2.53
Mixta
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.38
0.36
0.38
0.40
Anual
1.53
1.53
1.54
1.58