METAVALOR GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0162741005
| Patrimonio | 441.514.504€ |
|---|---|
| Partícipes | 9.537 |
| Patrimonio por partícipe | 46.294,90€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 8,24% |
| RENTA FIJA|Swedish Govt|4,25|2019-03-12 | SE0002241083 | 4,80% |
| RENTA FIJA|República de Brasil|12,50|2022-01-05 | US105756BL31 | 4,68% |
| ACCIONES|AstraZeneca Group | GB0009895292 | 2,01% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 1,98% |
| ACCIONES|Naspers LTD | ZAE000015889 | 1,85% |
| ACCIONES|IMPERIAL TOBACCO | GB0004544929 | 1,75% |
| ACCIONES|AIA Group Ltd | HK0000069689 | 1,48% |
| ACCIONES|Obgs. Royal BK Canad | CA7800871021 | 1,40% |
| ACCIONES|Royal Dutch Petroleu | GB00B03MLX29 | 1,32% |
| ACCIONES|MORRISON SUPRMKT Ord | GB0006043169 | 1,30% |
| ACCIONES|Tencent Holdings | KYG875721634 | 1,28% |
| ACCIONES|Toronto Dominion Bk | CA8911605092 | 1,25% |
| ACCIONES|NORDEA BANK AB | SE0000427361 | 1,20% |
| ACCIONES|Electrocomponents Pl | GB0003096442 | 1,15% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,12% |
| ACCIONES|China Communication | CNE1000002H1 | 1,08% |
| ACCIONES|RSA Insurance Group | GB00BKKMKR23 | 1,01% |
| ACCIONES|Talgo SA | ES0105065009 | 1,01% |
| ACCIONES|BT Group PLC-W/I | GB0030913577 | 0,97% |
| ACCIONES|Accs. Bolsas y Merca | ES0115056139 | 0,96% |
| ACCIONES|Bank of Nova Scotia | CA0641491075 | 0,94% |
| ACCIONES|REPSOL | ES0173516115 | 0,94% |
| ACCIONES|CENTRICA PLC | GB00B033F229 | 0,94% |
| ACCIONES|Unilever NV - CVA | GB00B10RZP78 | 0,90% |
| ACCIONES|BAE Systems | GB0002634946 | 0,89% |
| ACCIONES|Legal & General Grou | GB0005603997 | 0,87% |
| ACCIONES|Pearson PLC | GB0006776081 | 0,86% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,85% |
| ACCIONES|3M Co. | MX01GI000030 | 0,85% |
| ACCIONES|HENNES & MAURITZ | SE0000106270 | 0,84% |
| ACCIONES|3I GROUP ORD | GB00B1YW4409 | 0,84% |
| ACCIONES|Alibaba Group Hldng | US01609W1027 | 0,82% |
| ACCIONES|Atlas Copco AB-A | SE0006886768 | 0,80% |
| ACCIONES|Relax PLC | GB00B2B0DG97 | 0,77% |
| ACCIONES|Applus Services, S.A | ES0105022000 | 0,77% |
| ACCIONES|Vodafone Group | GB00BH4HKS39 | 0,76% |
| ACCIONES|Sainsbury PLC | GB00B019KW72 | 0,76% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,76% |
| ACCIONES|3M Co. | MXP370841019 | 0,73% |
| ACCIONES|Canadian National Ra | CA1363751027 | 0,72% |
| ACCIONES|Swedbank AB A Shares | SE0000242455 | 0,69% |
| ACCIONES|HSBC HOLDING | GB0005405286 | 0,69% |
| ACCIONES|Grifols | ES0171996095 | 0,68% |
| ACCIONES|China Life Insuranc | CNE1000002L3 | 0,68% |
| ACCIONES|Svenska Handelsbanke | SE0007100599 | 0,68% |
| ACCIONES|Suncor Energy Inc | CA8672241079 | 0,68% |
| ACCIONES|Lukoil | US69343P1057 | 0,66% |
| ACCIONES|Volvo AB | SE0000115446 | 0,65% |
| ACCIONES|Hutchison Whampoa Lt | KYG2103F1019 | 0,65% |
| ACCIONES|Bank of Montreal | CA0636711016 | 0,63% |
| ACCIONES|Assa Abloy AB | SE0007100581 | 0,63% |
| ACCIONES|Walmart de Mexico | MX01WA000038 | 0,62% |
| ACCIONES|DIA | ES0126775032 | 0,61% |
| ACCIONES|Sberbank | US80585Y3080 | 0,61% |
| ACCIONES|Investor AB-B SHS | SE0000107419 | 0,60% |
| ACCIONES|ERICSSON | SE0000108656 | 0,59% |
| ACCIONES|China Mobile | US16941M1099 | 0,59% |
| ACCIONES|Skand Enskilda | SE0000148884 | 0,58% |
| ACCIONES|CNOOC Ltd | HK0883013259 | 0,58% |
| ACCIONES|MOBILE TELESYSTEMS | US6074091090 | 0,58% |
| ACCIONES|Magnit | US55953Q2021 | 0,57% |
| ACCIONES|Ac. Tecnicas Reunida | ES0178165017 | 0,57% |
| ACCIONES|Hutchison Whampoa Lt | KYG217651051 | 0,57% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 0,57% |
| ACCIONES|Svenska Handelsbanke | SE0000112724 | 0,56% |
| ACCIONES|Microsoft Corp | US5949181045 | 0,56% |
| ACCIONES|Clear Media Limited | BMG219901094 | 0,55% |
| ACCIONES|Google Inc | US02079K3059 | 0,53% |
| ACCIONES|Sandvik | SE0000667891 | 0,53% |
| ACCIONES|Transcanada Corp | CA89353D1078 | 0,52% |
| ACCIONES|Gas Natural | ES0116870314 | 0,51% |
| ACCIONES|Accs. Enbridge Inc | CA29250N1050 | 0,51% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,51% |
| ACCIONES|JP Morgan Chase & CO | US46625H1005 | 0,50% |
| ACCIONES|Beijing Beida Jade B | CNE1000002Q2 | 0,50% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,49% |
| ACCIONES|America Movil SAB | MXP001691213 | 0,48% |
| ACCIONES|Manulife Financial C | CA56501R1064 | 0,48% |
| ACCIONES|Enagas | ES0130960018 | 0,48% |
| ACCIONES|Promotora y Operador | MX01PI000005 | 0,44% |
| ACCIONES|CAN Imperial | CA1360691010 | 0,42% |
| ACCIONES|Canadian Natural Res | CA1363851017 | 0,42% |
| ACCIONES|Brookfield Asset Man | CA1125851040 | 0,41% |
| ACCIONES|Sasol LTD | ZAE000006896 | 0,41% |
| ACCIONES|MTN Group LTD | ZAE000042164 | 0,40% |
| ACCIONES|Yandex NV | NL0009805522 | 0,39% |
| ACCIONES|MMC Norilsk Nickel | US55315J1025 | 0,38% |
| ACCIONES|Hexagon AB | SE0000103699 | 0,37% |
| ACCIONES|Telia AB | SE0000667925 | 0,37% |
| ACCIONES|Baidu Inc | US0567521085 | 0,37% |
| ACCIONES|IBM | US4592001014 | 0,36% |
| ACCIONES|Surgutneftegas | US8688612048 | 0,35% |
| ACCIONES|Alfa S.A.B. - A | MXP000511016 | 0,35% |
| ACCIONES|Standard Bank Group | ZAE000109815 | 0,35% |
| ACCIONES|Chevrontexaco Corp | US1667641005 | 0,34% |
| ACCIONES|Novatek OAO | US6698881090 | 0,33% |
| ACCIONES|Barón de Ley | ES0114297015 | 0,33% |
| ACCIONES|AT&T | US00206R1023 | 0,32% |
| ACCIONES|Sasol LTD | NL0011375019 | 0,03% |
| ACCIONES|Comcast Corp-Cl A | US20030N1019 | 0,32% |
| ACCIONES|Cisco Systems Inc. | US17275R1023 | 0,31% |
| ACCIONES|Texas Inst. Inc. | US8825081040 | 0,31% |
| ACCIONES|Fomento Economico Me | MXP320321310 | 0,31% |
| ACCIONES|Alpek SA de CV | MX01AL0C0004 | 0,31% |
| ACCIONES|Sun Life Financial | CA8667961053 | 0,31% |
| ACCIONES|Boliden AB | SE0000869646 | 0,31% |
| ACCIONES|GAZPROM | US3682872078 | 0,31% |
| ACCIONES|Intel Corporation | US4581401001 | 0,31% |
| ACCIONES|General Electric | US3696041033 | 0,31% |
| ACCIONES|Tatneft | US8766292051 | 0,30% |
| ACCIONES|Skanska AB | SE0000113250 | 0,30% |
| ACCIONES|Firststand LTD | ZAE000066304 | 0,29% |
| ACCIONES|Barrick Gold Corp | CA0679011084 | 0,29% |
| ACCIONES|3M Co. | MXP370641013 | 0,28% |
| ACCIONES|Severstal | US8181503025 | 0,27% |
| ACCIONES|Amazon.co, Inc. | US0231351067 | 0,27% |
| ACCIONES|Accs. Canadian Pacic | CA13645T1003 | 0,26% |
| ACCIONES|Alimentation Couche | CA01626P4033 | 0,25% |
| ACCIONES|Rassini SAB de CV | MX01RA000001 | 0,25% |
| ACCIONES|Coca Cola Company | MXP2861W1067 | 0,23% |
| ACCIONES|Logista | ES0105027009 | 0,23% |
| ACCIONES|Atlas Copco AB-A | SE0006886750 | 0,23% |
| ACCIONES|Magna International | CA5592224011 | 0,22% |
| ACCIONES|Credito Real Sab | MX00CR000000 | 0,22% |
| ACCIONES|Potash Corp Of Saska | CA73755L1076 | 0,20% |
| ACCIONES|Rengro LTD | ZAE000026480 | 0,20% |
| ACCIONES|Luxoft Holding Inc | VGG572791041 | 0,20% |
| ACCIONES|Aspen Pharmacare Hld | ZAE000066692 | 0,19% |
| ACCIONES|Sanlam LTD | ZAE000070660 | 0,18% |
| ACCIONES|Bidvest Group LTD | ZAE000216537 | 0,17% |
| ACCIONES|Shoprite Holdings LT | ZAE000012084 | 0,15% |
| ACCIONES|Woolworths Group PLC | ZAE000063863 | 0,13% |
| ACCIONES|Goldcorp, Inc | ZAE000043485 | 0,11% |
| ACCIONES|Longfor Properties | ZAE000179420 | 0,10% |
| ACCIONES|Etalon Group | US29760G1031 | 0,03% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
METAVALOR GLOBAL, FI
Fondo de inversión armonizado gestionado por METAGESTION, S.A., SGIIC
441,5M
patrimonio
9,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo