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 2017-12-31
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Swedish Govt|4,25|2019-03-12 | SE0002241083 | 5,01% |
| RENTA FIJA|República de Brasil|12,50|2022-01-05 | US105756BL31 | 4,60% |
| ACCIONES|Naspers LTD | ZAE000015889 | 2,36% |
| ACCIONES|AstraZeneca Group | GB0009895292 | 2,31% |
| ACCIONES|GlaxoSmithKline PLC | GB0009252882 | 2,00% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 1,97% |
| ACCIONES|IMPERIAL TOBACCO | GB0004544929 | 1,72% |
| RENTA FIJA|DEUDA Eí|1,30|2026-10-31 | ES00000128H5 | 1,56% |
| OBLIGACION|DEUDA Eí|6,00|2029-01-31 | ES0000011868 | 1,45% |
| ACCIONES|Tencent Holdings | KYG875721634 | 1,36% |
| ACCIONES|Ind & Comm Bk of Chi | CNE1000003G1 | 1,31% |
| ACCIONES|MORRISON SUPRMKT Ord | GB0006043169 | 1,30% |
| ACCIONES|China Communication | CNE1000002H1 | 1,29% |
| ACCIONES|Obgs. Royal BK Canad | CA7800871021 | 1,29% |
| ACCIONES|NORDEA BANK AB | SE0000427361 | 1,24% |
| ACCIONES|Royal Dutch Shell PL | GB00B03MLX29 | 1,24% |
| ACCIONES|Electrocomponents Pl | GB0003096442 | 1,05% |
| ACCIONES|Toronto Dominion Bk | CA8911605092 | 1,05% |
| ACCIONES|Unilever NV - CVA | GB00B10RZP78 | 0,94% |
| ACCIONES|BT Group PLC-W/I | GB0030913577 | 0,93% |
| ACCIONES|RSA Insurance Group | GB00BKKMKR23 | 0,90% |
| ACCIONES|China Life Insuranc | CNE1000002L3 | 0,89% |
| ACCIONES|Accs. Enbridge Inc | CA29250N1050 | 0,87% |
| ACCIONES|Tentokil Initial | GB00B082RF11 | 0,86% |
| ACCIONES|BAE Systems | GB0002634946 | 0,86% |
| ACCIONES|ACERINOX | ES0132105018 | 0,85% |
| ACCIONES|Bank of Nova Scotia | CA0641491075 | 0,85% |
| ACCIONES|CENTRICA PLC | GB00B033F229 | 0,83% |
| ACCIONES|Alibaba Group Hldng | US01609W1027 | 0,83% |
| ACCIONES|HENNES & MAURITZ | SE0000106270 | 0,80% |
| ACCIONES|Telekomunikasi Indon | ID1000129000 | 0,80% |
| ACCIONES|Relax PLC | GB00B2B0DG97 | 0,79% |
| ACCIONES|Legal & General Grou | GB0005603997 | 0,79% |
| ACCIONES|Volvo AB | SE0000115446 | 0,79% |
| ACCIONES|Bank Central Asia TB | ID1000109507 | 0,78% |
| ACCIONES|ITV | GB0033986497 | 0,78% |
| ACCIONES|Marks & Spencer Grou | GB0031274896 | 0,77% |
| ACCIONES|3I GROUP ORD | GB00B1YW4409 | 0,76% |
| ACCIONES|Swedbank AB A Shares | SE0000242455 | 0,74% |
| ACCIONES|Lukoil | US69343P1057 | 0,73% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 0,72% |
| ACCIONES|Atlas Copco AB-A | SE0006886768 | 0,70% |
| ACCIONES|Svenska Handelsbanke | SE0007100599 | 0,70% |
| ACCIONES|Suncor Energy Inc | CA8672241079 | 0,69% |
| ACCIONES|CATALANA OCC. | ES0116920333 | 0,69% |
| ACCIONES|Canadian National Ra | CA1363751027 | 0,68% |
| ACCIONES|Sberbank | US80585Y3080 | 0,68% |
| ACCIONES|Bank Rakyat Ind | ID1000118201 | 0,67% |
| ACCIONES|CNOOC Ltd | HK0883013259 | 0,67% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,65% |
| ACCIONES|Accs. Grifols S.A. | ES0171996087 | 0,65% |
| ACCIONES|Vodafone Group | GB00BH4HKS39 | 0,62% |
| ACCIONES|Beijing Beida Jade B | CNE1000002Q2 | 0,58% |
| ACCIONES|GAZPROM | US3682872078 | 0,58% |
| ACCIONES|Accs. Bolsas y Merca | ES0115056139 | 0,58% |
| ACCIONES|Google Inc | US02079K3059 | 0,58% |
| ACCIONES|Investor AB-B SHS | SE0000107419 | 0,58% |
| ACCIONES|Skand Enskilda | SE0000148884 | 0,57% |
| ACCIONES|Bank of Montreal | CA0636711016 | 0,56% |
| ACCIONES|INM. COLONIAL | ES0139140174 | 0,56% |
| ACCIONES|C.A.F. | ES0121975009 | 0,56% |
| ACCIONES|Astra International | ID1000122807 | 0,56% |
| ACCIONES|Sandvik | SE0000667891 | 0,55% |
| ACCIONES|Assa Abloy AB | SE0007100581 | 0,55% |
| ACCIONES|REPSOL | ES0173516115 | 0,53% |
| ACCIONES|Gestamp Fund | ES0105223004 | 0,51% |
| ACCIONES|Transcanada Corp | CA89353D1078 | 0,51% |
| ACCIONES|Amazon.co, Inc. | US0231351067 | 0,51% |
| ACCIONES|INDITEX | ES0148396007 | 0,51% |
| ACCIONES|ERICSSON | SE0000108656 | 0,51% |
| ACCIONES|Bank Mandiri Persero | ID1000095003 | 0,51% |
| ACCIONES|DIA | ES0126775032 | 0,49% |
| ACCIONES|Surgutneftegas | US8688612048 | 0,49% |
| ACCIONES|China Communication | CNE1000002M1 | 0,47% |
| ACCIONES|Canadian Natural Res | CA1363851017 | 0,46% |
| ACCIONES|Manulife Financial C | CA56501R1064 | 0,46% |
| ACCIONES|China Merchants Hldg | HK0688002218 | 0,45% |
| ACCIONES|China Mobile | US16941M1099 | 0,44% |
| ACCIONES|Essity Aktiebolag-B | SE0009922164 | 0,44% |
| ACCIONES|Hexagon AB | SE0000103699 | 0,43% |
| ACCIONES|Euskaltel SA | ES0105075008 | 0,43% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,42% |
| ACCIONES|CAN Imperial | CA1360691010 | 0,42% |
| ACCIONES|MMC Norilsk Nickel | US55315J1025 | 0,41% |
| ACCIONES|Brookfield Asset Man | CA1125851040 | 0,41% |
| ACCIONES|Telia AB | SE0000667925 | 0,41% |
| ACCIONES|Global Dominion | ES0105130001 | 0,40% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,40% |
| ACCIONES|Celegne Corp | US1510201049 | 0,40% |
| ACCIONES|Ac. Tecnicas Reunida | ES0178165017 | 0,39% |
| ACCIONES|Agricultural Bk Chin | CNE100000Q43 | 0,39% |
| ACCIONES|Sasol LTD | ZAE000006896 | 0,39% |
| ACCIONES|Baidu Inc | US0567521085 | 0,39% |
| ACCIONES|Microsoft Corp | US5949181045 | 0,38% |
| ACCIONES|China Communication | KYG2108Y1052 | 0,37% |
| ACCIONES|Clear Media Limited | BMG219901094 | 0,37% |
| ACCIONES|Gamesa | ES0143416115 | 0,37% |
| ACCIONES|Standard Bank Group | ZAE000109815 | 0,37% |
| ACCIONES|Tatneft | US8766292051 | 0,36% |
| ACCIONES|MOBILE TELESYSTEMS | US6074091090 | 0,35% |
| ACCIONES|Visa Inc Class A | US92826C8394 | 0,35% |
| ACCIONES|Rosneft | US67812M2070 | 0,35% |
| ACCIONES|Unilever Indonesia T | ID1000095706 | 0,35% |
| ACCIONES|Phosagro PSJC | US71922G2093 | 0,34% |
| ACCIONES|MTN Group LTD | ZAE000042164 | 0,33% |
| ACCIONES|Firststand LTD | ZAE000066304 | 0,33% |
| ACCIONES|Home Depot | US4370761029 | 0,32% |
| ACCIONES|Comcast Corp-Cl A | US20030N1019 | 0,32% |
| ACCIONES|Boliden AB | SE0000869646 | 0,31% |
| ACCIONES|Accs. Canadian Pacic | CA13645T1003 | 0,30% |
| ACCIONES|United Tractors TBK | ID1000058407 | 0,30% |
| ACCIONES|Unitedhealth Group | US91324P1021 | 0,29% |
| ACCIONES|Sun Life Financial | CA8667961053 | 0,29% |
| ACCIONES|Magnit | US55953Q2021 | 0,29% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,29% |
| ACCIONES|Facebook Inc-A | US30303M1027 | 0,29% |
| ACCIONES|Skanska AB | SE0000113250 | 0,27% |
| ACCIONES|Severstal | US8181503025 | 0,27% |
| ACCIONES|BlackRock Inc | US09247X1019 | 0,26% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,26% |
| ACCIONES|Schlumberger | AN8068571086 | 0,25% |
| ACCIONES|Biogen | US09062X1037 | 0,25% |
| ACCIONES|Rockwell Automation | US7743411016 | 0,24% |
| ACCIONES|Alimentation Couche | CA01626P4033 | 0,24% |
| ACCIONES|Accs. Bank Negara In | ID1000096605 | 0,24% |
| ACCIONES|Adobe Systems | US00724F1012 | 0,24% |
| ACCIONES|RED HAT | US7565771026 | 0,24% |
| ACCIONES|Barrick Gold Corp | CA0679011084 | 0,24% |
| ACCIONES|Grifols | ES0171996095 | 0,23% |
| ACCIONES|Magna International | CA5592224011 | 0,22% |
| ACCIONES|CanaGoo | CA7751092007 | 0,20% |
| ACCIONES|Atlas Copco AB-A | SE0006886750 | 0,19% |
| ACCIONES|Rengro LTD | ZAE000026480 | 0,19% |
| ACCIONES|Unilever Indonesia T | ID1000074008 | 0,19% |
| ACCIONES|Sanlam LTD | ZAE000070660 | 0,19% |
| ACCIONES|Potash Corp Of Saska | CA73755L1076 | 0,19% |
| ACCIONES|Gudang Garam TBK PT | ID1000068604 | 0,17% |
| ACCIONES|Kalbe Farma Tbk Pt | ID1000125107 | 0,17% |
| ACCIONES|Bidvest Group LTD | ZAE000216537 | 0,16% |
| ACCIONES|Aspen Pharmacare Hld | ZAE000066692 | 0,16% |
| ACCIONES|Shoprite Holdings LT | ZAE000012084 | 0,15% |
| ACCIONES|Matahari Department | ID1000113301 | 0,14% |
| ACCIONES|Woolworths Group PLC | ZAE000063863 | 0,10% |
| ACCIONES|Bidvest Group LTD | ZAE000117321 | 0,10% |
| ACCIONES|Semen Indonesia Pers | ID1000106800 | 0,09% |
| ACCIONES|Longfor Properties | ZAE000179420 | 0,09% |
| ACCIONES|Goldcorp, Inc | ZAE000043485 | 0,08% |
| ACCIONES|Perusahaan Gas Negar | ID1000111602 | 0,06% |
| ACCIONES|Adaro Energy Tbk Pt | ID1000111305 | 0,06% |
| ACCIONES|Accs. Grifols S.A. | ES0171996012 | 0,05% |
| ACCIONES|Barón de Ley | ES0114297015 | 0,03% |
| DERECHOS|REPSOL | ES06735169B1 | 0,01% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,01% |
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
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