SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
•CLASE AR
19,80 €
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 SE | EUR | 11.590.279 € | 7.29% | 4.36% |
NL0010273215 | ASML HOLDING NV | EUR | 8.273.353 € | 5.2% | 27.7% |
FR0000121667 | ESSILORLUXOTTICA SA | EUR | 6.500.204 € | 4.09% | 15.55% |
NL0000395903 | WOLTERS KLUWER | EUR | 6.296.342 € | 3.96% | 2.27% |
NL0012969182 | ADYEN NV | EUR | 5.954.928 € | 3.74% | 27.49% |
FR0000121014 | LVMH MOET HENNESSY L | EUR | 5.279.734 € | 3.32% | 12.11% |
GB00BHJYC057 | INTERCONTINENTAL HOT | EUR | 5.220.399 € | 3.28% | 5.08% |
ES0109067019 | AMADEUS IT GROUP SA | EUR | 5.075.239 € | 3.19% | 8.3% |
FR0000120321 | L'OREAL | EUR | 5.046.732 € | 3.17% | 17.71% |
GB0001826634 | DIPLOMA PLC | EUR | 4.921.036 € | 3.09% | 3.73% |
FR0013154002 | SARTORIUS STEDIM BIO | EUR | 4.778.828 € | 3% | Nueva |
GB00B19NLV48 | EXPERIAN PLC | EUR | 4.720.722 € | 2.97% | 26.86% |
NL0000235190 | AIRBUS SE | EUR | 4.692.775 € | 2.95% | 19.09% |
DK0060448595 | COLOPLAST A/S | EUR | 4.678.783 € | 2.94% | 0.6% |
FR0000052292 | HERMES INT. | EUR | 4.504.680 € | 2.83% | 7.07% |
DE000A1EWWW0 | ADIDAS AG | EUR | 4.431.475 € | 2.79% | 4.81% |
FR0000120073 | AIR LIQUIDE | EUR | 4.403.803 € | 2.77% | 3.98% |
FR0000073272 | SAFRAN SA | EUR | 4.394.076 € | 2.76% | 2.94% |
ES0148396007 | INDITEX | EUR | 4.323.148 € | 2.72% | 25.37% |
FI0009013403 | KONE OYJ | EUR | 4.257.401 € | 2.68% | 0.63% |
GB00BDCPN049 | COCA-COLA EUROPACIFI | EUR | 4.186.875 € | 2.63% | 8.21% |
NL0012866412 | BE SEMICONDUCTOR IND | EUR | 4.037.664 € | 2.54% | 3.82% |
NL0000334118 | ASM INTERNATIONAL NV | EUR | 4.026.713 € | 2.53% | 13.02% |
NL0010801007 | IMCD GROUP | EUR | 3.746.068 € | 2.36% | 9.53% |
CH0012032048 | ROCHE HOLDING AG | EUR | 3.633.038 € | 2.28% | 3.73% |
GB0002374006 | DIAGEO PLC | EUR | 3.538.890 € | 2.22% | 3.19% |
GB00B0SWJX34 | LONDON ST.EX. | EUR | 3.522.510 € | 2.21% | Nueva |
DK0062498333 | NOVO NORDISK A/S | EUR | 3.499.668 € | 2.2% | 38.74% |
CH0038863350 | NESTLE SA | EUR | 3.471.888 € | 2.18% | 17.29% |
FR0014003TT8 | DASSAULT SYSTEMES SE | EUR | 3.456.631 € | 2.17% | 6.36% |
SE0017486889 | ATLAS COPCO AB | EUR | 3.355.821 € | 2.11% | Nueva |
DE000SYM9999 | SYMRISE AG | EUR | 3.240.661 € | 2.04% | 11.35% |
FR0013447729 | VERALLIA PACKAGING S | EUR | 3.057.605 € | 1.92% | 8.19% |
DE000SHL1006 | SIEMENS HEALTHINEERS | EUR | 0 € | 0% | Vendida |
CH0210483332 | CIE FINANCIERE RICHE | EUR | 0 € | 0% | Vendida |
DE0006231004 | INFINEON | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
4.358
2
0 €
0
80.460 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
27.17%
- Industria
20.91%
- Consumo cíclico
17.18%
- Salud
14.79%
- Consumo defensivo
10.41%
- Materias Primas
7.30%
- Servicios financieros
2.26%
Regiones
- Europa
83.28%
- Reino Unido
16.72%
Tipo de Inversión
- Large Cap - Growth
68.24%
- Large Cap - Blend
21.66%
- Medium Cap - Growth
8.14%
- Medium Cap - Value
1.96%
Comisiones
Comisión de gestión
0.75
0.38
Patrimonio
Comisión de depositario
0.05
0.02
Gastos
Trimestral
0.21
0.21
0.20
0.21
Anual
0.74
0.00
0.00
0.00