BESTINVER MEGATENDENCIAS, FI
13,34 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US5949181045 | MICROSOFT CORP | EUR | 1.579.489 € | 5.25% | 4.67% |
US02079K3059 | ALPHABET INC - CL C | EUR | 1.239.743 € | 4.12% | 21.73% |
CA0717051076 | BAUSCH & LOMB INC | EUR | 1.156.061 € | 3.84% | 28.7% |
GB0007908733 | SSE PLC | EUR | 1.110.220 € | 3.69% | 6.07% |
US67066G1040 | NVIDIA CORP | EUR | 1.041.080 € | 3.46% | 27.6% |
GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | EUR | 949.974 € | 3.16% | 202.33% |
GB00B082RF11 | RENTOKIL INITIAL PLC | EUR | 949.161 € | 3.15% | Nueva |
IE00BTN1Y115 | MEDTRONIC PLC (USD) | EUR | 904.330 € | 3.01% | 18.53% |
GB00BJFFLV09 | CRODA INTERNATIONAL PLC | EUR | 855.873 € | 2.84% | Nueva |
US0367521038 | ELEVANCE HEALTH INC | EUR | 834.416 € | 2.77% | 15.78% |
US92338C1036 | VERALTO CORP(VLTO US) | EUR | 799.820 € | 2.66% | 29.89% |
HK0000069689 | AIA GROUP LTD | EUR | 790.391 € | 2.63% | 9.77% |
DE000A0LD6E6 | GERRESHEIMER AG | EUR | 772.125 € | 2.57% | 2.21% |
US14448C1045 | CARRIER GLOBAL CORP-W/I | EUR | 765.593 € | 2.54% | 11.97% |
NL0010273215 | ASML HOLDING NV (HOLANDA) | EUR | 699.740 € | 2.33% | 34.8% |
IE00BFRT3W74 | ALLEGION PLC | EUR | 663.237 € | 2.2% | 14.44% |
BMG0450A1053 | ARCH CAPITAL GROUP LTD | EUR | 657.342 € | 2.18% | 5.29% |
US98978V1035 | ZOETIS INC | EUR | 655.238 € | 2.18% | 27.9% |
FI4000552500 | SAMPO OYJ-A SHS | EUR | 648.825 € | 2.16% | Nueva |
US8740391003 | TAIWAN SEMICONDUCTOR MANUFACTUR | EUR | 630.573 € | 2.1% | 59.88% |
CH0012032048 | ROCHE HOLDING | EUR | 621.143 € | 2.06% | 50.11% |
FR0000121972 | SCHNEIDER ELECTRIC SA | EUR | 614.054 € | 2.04% | 22.29% |
IE000S9YS762 | LINDE PLC | EUR | 612.058 € | 2.03% | 1.75% |
US46266C1053 | QUINTILES IMS INC | EUR | 607.136 € | 2.02% | 3.84% |
GB00BDR05C01 | NATIONAL GRID PLC | EUR | 608.321 € | 2.02% | Nueva |
NL0000852564 | AALBERTS INDUSTRIES NV | EUR | 599.439 € | 1.99% | 17.09% |
US58733R1023 | MERCADOLIBRE, INC | EUR | 589.580 € | 1.96% | 7.06% |
US92532F1003 | VERTEX PHARMACEUTICALS | EUR | 585.336 € | 1.95% | Nueva |
US68389X1054 | ORACLE CORP | EUR | 552.510 € | 1.84% | 25.99% |
DK0061539921 | VESTAS WIND SYSTEMS A/S | EUR | 531.993 € | 1.77% | 24.71% |
FR0000125007 | CIE DE ST GOBAIN | EUR | 529.540 € | 1.76% | 54.07% |
US79466L3024 | SALESFORCE.COM INC | EUR | 482.729 € | 1.6% | 1.54% |
NO0003054108 | MARINE HARVEST ASA | EUR | 476.533 € | 1.58% | 6.34% |
DK0062498333 | NOVO NORDISK A/S | EUR | 453.515 € | 1.51% | Nueva |
US2358511028 | DANAHER CORP | EUR | 447.611 € | 1.49% | 49.98% |
US9621661043 | WEYERHAEUSER CO | EUR | 429.233 € | 1.43% | 13.24% |
NL0000334118 | ASM Intl | EUR | 424.688 € | 1.41% | 2.34% |
IT0005186371 | INDUSTRIE DE NORA SPA(DNR IM) | EUR | 418.878 € | 1.39% | 32.41% |
CH0014284498 | SIEGFRIED HOLDING AG | EUR | 407.741 € | 1.36% | Nueva |
US5128073062 | LAM RESEARCH CORP | EUR | 293.409 € | 0.98% | 66.49% |
IE00BF2NR112 | GREENCOAT RENEWABLES PLC | EUR | 276.017 € | 0.92% | Nueva |
US91332U1016 | UNITY SOFTWARE INC | EUR | 265.627 € | 0.88% | 78.97% |
US0079031078 | ADVANCED MICRO DEVICES | EUR | 249.534 € | 0.83% | Nueva |
US0420682058 | ARM HOLDINGS PLC | EUR | 218.981 € | 0.73% | 21.99% |
ES0171996087 | GRIFOLS SA | EUR | 0 € | 0% | Vendida |
CH1216478797 | DSM FIRMENICH AG(DSFIR NA) | EUR | 0 € | 0% | Vendida |
US5951121038 | MICRON TECHNOLOGY INC | EUR | 0 € | 0% | Vendida |
FR0013227113 | SOITEC SA | EUR | 0 € | 0% | Vendida |
FR0000120628 | AXA | EUR | 0 € | 0% | Vendida |
GB00BM8Q5M07 | JD SPORTS FASHION PLC | EUR | 0 € | 0% | Vendida |
US5738741041 | MARVELL TECHNOLOGY INC | EUR | 0 € | 0% | Vendida |
FR0000121485 | PINAULT-PRINTEMPS-REDOUTE | EUR | 0 € | 0% | Vendida |
JP3756600007 | NINTENDO CO LTD | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012O00 | SPAIN GOVERNMENT B | 1.65% | 2025-01-02 | EUR | 610.012 € | 2.03% | Nueva |
ES00000126Z1 | SPAIN GOVERNMENT B | 3.31% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
2.301.660
606
0 €
100 Euros
30.091.220 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Salud
23.01%
- Tecnología
22.20%
- Industria
18.80%
- Servicios financieros
7.23%
- Materias Primas
6.51%
- Servicios públicos
5.93%
- Consumo defensivo
4.92%
- Comunicaciones
4.28%
- Consumo cíclico
2.03%
- Inmobiliarío
1.48%
- No Clasificado
3.61%
Regiones
- Estados Unidos
44.57%
- Europa
33.29%
- Reino Unido
15.43%
- Canada
3.99%
- China
2.73%
Tipo de Inversión
- Large Cap - Blend
37.07%
- Large Cap - Growth
20.07%
- Medium Cap - Blend
17.99%
- Large Cap - Value
9.92%
- Medium Cap - Growth
4.68%
- Medium Cap - Value
3.55%
- Small Cap - Value
1.44%
- Small Cap - Blend
0.92%
- No Clasificado
4.37%
Comisiones
Comisión de gestión
1.50
0.75
Mixta
Comisión de depositario
0.04
0.02
Al fondo
Gastos
Trimestral
0.40
0.40
0.40
0.40
Anual
1.63
1.61
1.55
1.49