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 2018-09-30
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|República de Brasil|12,50|2022-01-05 | US105756BL31 | 4,40% |
| RENTA FIJA|Estado Americano|2,75|2021-03-15 | US9128285A44 | 3,22% |
| ACCIONES|ACERINOX | ES0132105018 | 2,07% |
| ACCIONES|Naspers LTD | ZAE000015889 | 2,05% |
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 | ES00000124C5 | 1,85% |
| ACCIONES|Electrocomponents Pl | GB0003096442 | 1,81% |
| ACCIONES|IMPERIAL TOBACCO | GB0004544929 | 1,60% |
| OBLIGACION|DEUDA Eí|6,00|2029-01-31 | ES0000011868 | 1,59% |
| RENTA FIJA|Estado Americano|2,75|2023-08-31 | US9128284X55 | 1,37% |
| RENTA FIJA|DEUDA Eí|1,30|2026-10-31 | ES00000128H5 | 1,35% |
| ACCIONES|Royal Bank Canada | CA7800871021 | 1,34% |
| ACCIONES|MORRISON SUPRMKT Ord | GB0006043169 | 1,31% |
| ACCIONES|Royal Dutch Shell PL | GB00B03MLX29 | 1,24% |
| ACCIONES|Toronto Dominion Bk | CA8911605092 | 1,23% |
| ACCIONES|Accs. Bolsas y Merca | ES0115056139 | 1,21% |
| ACCIONES|Unilever NV - CVA | GB00B10RZP78 | 1,18% |
| ACCIONES|Cie Automotive SA | ES0105630315 | 1,12% |
| ACCIONES|BAE Systems | GB0002634946 | 1,09% |
| ACCIONES|Rentokil Initial | GB00B082RF11 | 1,05% |
| ACCIONES|3I GROUP ORD | GB00B1YW4409 | 1,00% |
| ACCIONES|RSA Insurance Group | GB00BKKMKR23 | 1,00% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,99% |
| ACCIONES|Marks & Spencer Grou | GB0031274896 | 0,99% |
| ACCIONES|NORDEA BANK AB | SE0000427361 | 0,98% |
| ACCIONES|Legal & General Grou | GB0005603997 | 0,95% |
| ACCIONES|BT Group PLC-W/I | GB0030913577 | 0,94% |
| ACCIONES|Volvo AB | SE0000115446 | 0,92% |
| ACCIONES|Phoenix Group | KYG7091M1096 | 0,90% |
| ACCIONES|Relax PLC | GB00B2B0DG97 | 0,89% |
| ACCIONES|Bank of Nova Scotia | CA0641491075 | 0,81% |
| ACCIONES|Bank Central Asia TB | ID1000109507 | 0,78% |
| ACCIONES|CENTRICA PLC | GB00B033F229 | 0,77% |
| ACCIONES|Compas Group PLC | GB00BD6K4575 | 0,76% |
| ACCIONES|Rio Tinto | GB0007188757 | 0,76% |
| ACCIONES|Atlas Copco AB-A | SE0011166628 | 0,74% |
| ACCIONES|Bank Rakyat Ind | ID1000118201 | 0,71% |
| ACCIONES|Canadian National Ra | CA1363751027 | 0,71% |
| ACCIONES|Global Dominion | ES0105130001 | 0,70% |
| ACCIONES|Suncor Energy Inc | CA8672241079 | 0,70% |
| ACCIONES|MIQUEL COSTAS | ES0164180012 | 0,70% |
| ACCIONES|ITV | GB0033986497 | 0,69% |
| ACCIONES|IAG | ES0177542018 | 0,68% |
| ACCIONES|ERICSSON | SE0000108656 | 0,67% |
| ACCIONES|ERCROS | ES0125140A14 | 0,65% |
| ACCIONES|Swedbank AB A Shares | SE0000242455 | 0,63% |
| ACCIONES|Vodafone Group | GB00BH4HKS39 | 0,63% |
| ACCIONES|Assa Abloy AB | SE0007100581 | 0,61% |
| ACCIONES|Accs. Enbridge Inc | CA29250N1050 | 0,61% |
| ACCIONES|Amazon.co, Inc. | US0231351067 | 0,61% |
| ACCIONES|Ac. Tecnicas Reunida | ES0178165017 | 0,60% |
| ACCIONES|Bank of Montreal | CA0636711016 | 0,60% |
| ACCIONES|Sandvik | SE0000667891 | 0,59% |
| ACCIONES|Investor AB-B SHS | SE0000107419 | 0,58% |
| ACCIONES|AKBANK T.A.S | TRAAKBNK91N6 | 0,58% |
| ACCIONES|Bank Mandiri Persero | ID1000095003 | 0,58% |
| ACCIONES|Talgo SA | ES0105065009 | 0,57% |
| ACCIONES|Almirall SA | ES0157097017 | 0,57% |
| ACCIONES|Svenska Handelsbanke | SE0007100599 | 0,56% |
| ACCIONES|Telekomunikasi Indon | ID1000129000 | 0,56% |
| ACCIONES|Hexagon AB | SE0000103699 | 0,55% |
| ACCIONES|Ind & Comm Bk of Chi | CNE1000003G1 | 0,54% |
| ACCIONES|China Construction B | CNE1000002H1 | 0,54% |
| ACCIONES|Tencent Holdings | KYG875721634 | 0,53% |
| ACCIONES|REPSOL | ES0173516115 | 0,49% |
| ACCIONES|HENNES & MAURITZ | SE0000106270 | 0,49% |
| ACCIONES|Microsoft Corp | US5949181045 | 0,48% |
| ACCIONES|FLUIDRA | ES0137650018 | 0,48% |
| ACCIONES|CAN Imperial | CA1360691010 | 0,47% |
| ACCIONES|Turkiye Garanti Bank | TRAGARAN91N1 | 0,47% |
| ACCIONES|Alibaba Group Hldng | US01609W1027 | 0,46% |
| ACCIONES|TURK HAVA YOLLARI | TRATHYAO91M5 | 0,46% |
| ACCIONES|Sasol LTD | ZAE000006896 | 0,46% |
| ACCIONES|Skand Enskilda | SE0000148884 | 0,46% |
| ACCIONES|EREGLI DEMIR VE | TRAEREGL91G3 | 0,45% |
| ACCIONES|PEGASUS HAVA | TREPEGS00016 | 0,44% |
| ACCIONES|Telia AB | SE0000667925 | 0,43% |
| ACCIONES|Brookfield Asset Man | CA1125851040 | 0,42% |
| ACCIONES|Essity Aktiebolag-B | SE0009922164 | 0,42% |
| ACCIONES|Naturgy Energy Group | ES0116870314 | 0,42% |
| ACCIONES|Agrium Inc | CA67077M1086 | 0,41% |
| ACCIONES|Manulife Financial C | CA56501R1064 | 0,41% |
| ACCIONES|Transcanada Corp | CA89353D1078 | 0,41% |
| ACCIONES|Astra International | ID1000122807 | 0,40% |
| ACCIONES|INM. COLONIAL | ES0139140174 | 0,40% |
| ACCIONES|Canadian Natural Res | CA1363851017 | 0,39% |
| ACCIONES|TUPRAS-TURKIYE | TRATUPRS91E8 | 0,39% |
| ACCIONES|China Life Insuranc | CNE1000002L3 | 0,38% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,38% |
| ACCIONES|CNOOC Ltd | HK0883013259 | 0,37% |
| ACCIONES|United Tractors TBK | ID1000058407 | 0,37% |
| ACCIONES|Unilever Indonesia T | ID1000095706 | 0,36% |
| ACCIONES|Yapi Ve Kredi Bankas | TRAYKBNK91N6 | 0,36% |
| ACCIONES|Standard Bank Group | ZAE000109815 | 0,36% |
| ACCIONES|Adobe Systems | US00724F1012 | 0,35% |
| ACCIONES|Euskaltel SA | ES0105075008 | 0,35% |
| ACCIONES|Accs. Canadian Pacic | CA13645T1003 | 0,35% |
| ACCIONES|Firststand LTD | ZAE000066304 | 0,34% |
| ACCIONES|Barrick Gold Corp | CA0679011084 | 0,34% |
| ACCIONES|China Mobile | US16941M1099 | 0,34% |
| ACCIONES|Kroger Co | US5010441013 | 0,33% |
| ACCIONES|Accs. Teva Pharmaceu | US8816242098 | 0,33% |
| ACCIONES|Visa Inc Class A | US92826C8394 | 0,32% |
| ACCIONES|Epiroc AB | SE0011166941 | 0,32% |
| ACCIONES|ANADOLU EFES | TRAAEFES91A9 | 0,31% |
| ACCIONES|HACI OMER SABANCI | TRASAHOL91Q5 | 0,31% |
| ACCIONES|HM Sampoerna TBK | ID1000074008 | 0,30% |
| ACCIONES|Siemens Gamesa Renew | ES0143416115 | 0,30% |
| ACCIONES|Accs. Grupo Ferrovia | ES0118900010 | 0,30% |
| ACCIONES|TURKIYE IS BANKASI-C | TRAISCTR91N2 | 0,30% |
| ACCIONES|Boliden | SE0011088665 | 0,30% |
| ACCIONES|turkiye vakiflar ban | TREVKFB00019 | 0,30% |
| ACCIONES|ENERJISA ENERJI AS | TREENSA00014 | 0,29% |
| ACCIONES|Atlas Copco AB-A | SE0011166610 | 0,28% |
| ACCIONES|Sun Life Financial | CA8667961053 | 0,28% |
| ACCIONES|Epiroc AB | SE0011166933 | 0,28% |
| ACCIONES|Gudang Garam TBK PT | ID1000068604 | 0,27% |
| ACCIONES|Merlin Properties | ES0105025003 | 0,27% |
| ACCIONES|China Merchants Bank | CNE1000002M1 | 0,27% |
| ACCIONES|Clear Media Limited | BMG219901094 | 0,27% |
| ACCIONES|China Overseas Land& | HK0688002218 | 0,26% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,26% |
| ACCIONES|RED HAT | US7565771026 | 0,26% |
| ACCIONES|Gestamp Fund | ES0105223004 | 0,26% |
| ACCIONES|Unitedhealth Group | US91324P1021 | 0,25% |
| ACCIONES|China Petroleum&Chem | CNE1000002Q2 | 0,25% |
| ACCIONES|Home Depot | US4370761029 | 0,25% |
| ACCIONES|Skanska AB | SE0000113250 | 0,24% |
| ACCIONES|Zhuzhou Csr Times El | CNE1000004X4 | 0,24% |
| ACCIONES|PayPal Hld | US70450Y1038 | 0,24% |
| ACCIONES|Alimentation Couche | CA01626P4033 | 0,24% |
| ACCIONES|Old Mutual PLC | ZAE000255360 | 0,23% |
| ACCIONES|Comcast Corp-Cl A | US20030N1019 | 0,23% |
| ACCIONES|TURKCELL ILETISIM | TRATCELL91M1 | 0,23% |
| ACCIONES|Schlumberger | AN8068571086 | 0,22% |
| ACCIONES|Sanlam LTD | ZAE000070660 | 0,22% |
| ACCIONES|Roger Communications | CA7751092007 | 0,21% |
| ACCIONES|BlackRock Inc | US09247X1019 | 0,21% |
| ACCIONES|Discovery Communicat | ZAE000022331 | 0,20% |
| ACCIONES|Alphabet | US02079K3059 | 0,20% |
| ACCIONES|Magna International | CA5592224011 | 0,20% |
| ACCIONES|Celegne Corp | US1510201049 | 0,19% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 0,18% |
| ACCIONES|Agricultural Bk Chin | CNE100000Q43 | 0,18% |
| ACCIONES|TURK TELEKOM | TRETTLK00013 | 0,18% |
| ACCIONES|Biogen | US09062X1037 | 0,18% |
| ACCIONES|TOFAS TURK OTOMOBIL | TRATOASO91H3 | 0,18% |
| ACCIONES|Accs. Bank Negara In | ID1000096605 | 0,18% |
| ACCIONES|Absa Group LTD | ZAE000255915 | 0,17% |
| ACCIONES|PETKIM PETROKIMYA | TRAPETKM91E0 | 0,17% |
| ACCIONES|Rengro LTD | ZAE000026480 | 0,16% |
| ACCIONES|HEKTAS TICARET T.A.S | TRAHEKTS91E4 | 0,16% |
| ACCIONES|China Resources Land | KYG2108Y1052 | 0,16% |
| ACCIONES|Bidvest Group LTD | ZAE000216537 | 0,15% |
| ACCIONES|Baidu Inc | US0567521085 | 0,15% |
| ACCIONES|Shoprite Holdings LT | ZAE000012084 | 0,13% |
| ACCIONES|KARDEMIR KARABUK | TRAKRDMR91G7 | 0,12% |
| ACCIONES|Vodacom Group LTD | ZAE000132577 | 0,12% |
| ACCIONES|Matahari Department | ID1000113301 | 0,11% |
| ACCIONES|Rockwell Automation | US7743411016 | 0,11% |
| ACCIONES|MAPFRE VIDA | ES0124244E34 | 0,11% |
| ACCIONES|Kalbe Farma Tbk Pt | ID1000125107 | 0,11% |
| ACCIONES|Longfor Properties | ZAE000179420 | 0,10% |
| ACCIONES|Bidvest Group LTD | ZAE000117321 | 0,10% |
| ACCIONES|Aspen Pharmacare Hld | ZAE000066692 | 0,10% |
| ACCIONES|Perusahaan Gas Negar | ID1000111602 | 0,10% |
| ACCIONES|Nedbank Group LTD | ZAE000004875 | 0,09% |
| ACCIONES|Nepi Rockcastle PLC | IM00BDD7WV31 | 0,08% |
| ACCIONES|Sappi Limited | ZAE000006284 | 0,08% |
| ACCIONES|Adaro Energy Tbk Pt | ID1000111305 | 0,05% |
| ACCIONES|Semen Indonesia Pers | ID1000106800 | 0,05% |
| ACCIONES|Barón de Ley | ES0114297015 | 0,03% |
| ACCIONES|CATALANA OCC. | ES0116920333 | 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
perfil de riesgo