BESTINVER MEGATENDENCIAS, FI
13,07 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US8740391003 | TAIWAN SEMICONDUCTOR MANUFACTUR | EUR | 1.571.725 € | 4.79% | 61.96% |
US5949181045 | MICROSOFT CORP | EUR | 1.508.951 € | 4.6% | 22.45% |
US67066G1040 | NVIDIA CORP | EUR | 1.437.944 € | 4.38% | 50.11% |
CH0012032048 | ROCHE HOLDING | EUR | 1.244.903 € | 3.8% | 37.81% |
GB0007908733 | SSE PLC | EUR | 1.181.911 € | 3.6% | 35.44% |
NL0010273215 | ASML HOLDING NV (HOLANDA) | EUR | 1.073.155 € | 3.27% | 44.82% |
US02079K3059 | ALPHABET INC - CL C | EUR | 1.018.413 € | 3.11% | 21.56% |
US0367521038 | ELEVANCE HEALTH INC | EUR | 990.808 € | 3.02% | 52.07% |
CA0717051076 | BAUSCH & LOMB INC | EUR | 898.277 € | 2.74% | 3.03% |
US2358511028 | DANAHER CORP | EUR | 894.827 € | 2.73% | 6.82% |
US5128071082 | LAM RESEARCH CORP | EUR | 875.653 € | 2.67% | Nueva |
FR0000121972 | SCHNEIDER ELECTRIC SA | EUR | 790.209 € | 2.41% | 10.14% |
DE000A0LD6E6 | GERRESHEIMER AG | EUR | 789.562 € | 2.41% | Nueva |
IE00BTN1Y115 | MEDTRONIC PLC (USD) | EUR | 762.964 € | 2.33% | 19.23% |
US5738741041 | MARVELL TECHNOLOGY INC | EUR | 754.228 € | 2.3% | 2.14% |
US68389X1054 | ORACLE CORP | EUR | 746.493 € | 2.28% | 19.46% |
HK0000069689 | AIA GROUP LTD | EUR | 720.022 € | 2.2% | 18.06% |
DK0061539921 | VESTAS WIND SYSTEMS A/S | EUR | 706.595 € | 2.15% | 32.89% |
BMG0450A1053 | ARCH CAPITAL GROUP LTD | EUR | 694.038 € | 2.12% | 28.24% |
JP3756600007 | NINTENDO CO LTD | EUR | 690.106 € | 2.1% | 16.56% |
US14448C1045 | CARRIER GLOBAL CORP-W/I | EUR | 683.760 € | 2.08% | 0.97% |
GB00BM8Q5M07 | JD SPORTS FASHION PLC | EUR | 662.785 € | 2.02% | Nueva |
CH1216478797 | DSM FIRMENICH AG(DSFIR NA) | EUR | 634.022 € | 1.93% | 2.46% |
US46266C1053 | QUINTILES IMS INC | EUR | 631.349 € | 1.93% | 15.94% |
IE000S9YS762 | LINDE PLC | EUR | 622.987 € | 1.9% | 0.58% |
IT0005186371 | INDUSTRIE DE NORA SPA(DNR IM) | EUR | 619.741 € | 1.89% | 29.24% |
US92338C1036 | VERALTO CORP(VLTO US) | EUR | 615.762 € | 1.88% | 553.14% |
IE00BFRT3W74 | ALLEGION PLC | EUR | 579.528 € | 1.77% | 31.56% |
FR0000120628 | AXA | EUR | 564.078 € | 1.72% | 26.41% |
US58733R1023 | MERCADOLIBRE, INC | EUR | 550.688 € | 1.68% | Nueva |
NL0000852564 | AALBERTS INDUSTRIES NV | EUR | 511.958 € | 1.56% | Nueva |
US98978V1035 | ZOETIS INC | EUR | 512.304 € | 1.56% | Nueva |
US9621661043 | WEYERHAEUSER CO | EUR | 494.741 € | 1.51% | 24.91% |
US5951121038 | MICRON TECHNOLOGY INC | EUR | 480.768 € | 1.47% | 47.45% |
US79466L3024 | SALESFORCE.COM INC | EUR | 475.395 € | 1.45% | 0.66% |
NO0003054108 | MARINE HARVEST ASA | EUR | 448.113 € | 1.37% | 45.3% |
NL0000334118 | ASM Intl | EUR | 414.979 € | 1.27% | Nueva |
FR0000125007 | CIE DE ST GOBAIN | EUR | 343.710 € | 1.05% | 2.75% |
FR0013227113 | SOITEC SA | EUR | 321.457 € | 0.98% | Nueva |
GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | EUR | 314.220 € | 0.96% | 66.02% |
FR0000121485 | PINAULT-PRINTEMPS-REDOUTE | EUR | 307.697 € | 0.94% | 15.16% |
US0420682058 | ARM HOLDINGS PLC | EUR | 280.705 € | 0.86% | Nueva |
ES0171996087 | GRIFOLS SA | EUR | 191.815 € | 0.58% | 81.71% |
US91332U1016 | UNITY SOFTWARE INC | EUR | 148.417 € | 0.45% | 52.6% |
NO0010890304 | AKER CARBON CAPTURE AS | EUR | 0 € | 0% | Vendida |
JP3802400006 | FANUC CORP | EUR | 0 € | 0% | Vendida |
AT0000652011 | ERSTE GROUP BANK, AG | EUR | 0 € | 0% | Vendida |
NL0014332678 | JDE PEET'S BV (JDEP NA) | EUR | 0 € | 0% | Vendida |
DK0060094928 | DONG ENERGY A/S | EUR | 0 € | 0% | Vendida |
GB00B0744B38 | BUNZL PLC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | SPAIN GOVERNMENT B | 3.31% | 2024-07-01 | EUR | 1.480.012 € | 4.51% | Nueva |
ES00000122E5 | SPAIN GOVERNMENT B | 3.67% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
2.460.868
635
0 €
100 Euros
32.796.208 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
29.95%
- Salud
19.92%
- Industria
13.76%
- Servicios financieros
6.43%
- Materias Primas
6.10%
- Comunicaciones
5.55%
- Consumo cíclico
4.95%
- Servicios públicos
3.84%
- Consumo defensivo
2.48%
- Inmobiliarío
1.61%
- No Clasificado
5.41%
Regiones
- Estados Unidos
49.95%
- Europa
35.52%
- Reino Unido
7.02%
- Canada
2.92%
- China
2.34%
- Japón
2.24%
Tipo de Inversión
- Large Cap - Blend
36.96%
- Large Cap - Growth
23.34%
- Medium Cap - Blend
12.57%
- Large Cap - Value
11.22%
- Medium Cap - Value
5.43%
- Small Cap - Value
2.01%
- Medium Cap - Growth
1.67%
- Small Cap - Blend
0.48%
- No Clasificado
6.33%
Comisiones
Comisión de gestión
0.75
Mixta
Comisión de depositario
0.02
Al fondo
Gastos
Trimestral
0.40
0.40
0.42
0.41
Anual
1.63
1.61
1.55
1.49