Renta variable beta holds 14 assets. Sigma Internacional A FI is the largest holding (14% of weight). The leading asset class is funds (87% of weight). The portfolio is diversified. (4271df2d)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Sigma Internacional A FI | ES0175902008 | 13.94% |
| M&G (Lux) European Strategic Value Fund EUR A Acc | LU1670707527 | 12.95% |
| Amundi Index Solutions - Amundi Index MSCI World AE-C | LU0996182563 | 12.60% |
| Magallanes Value Investors UCITS European Equity R Eur | LU1330191898 | 10.14% |
| iShares Physical Gold ETC IGLN | IE00B4ND3602 | 8.95% |
| Heptagon Kopernik Glb AllCp Eq AE € Acc | IE00BH6XSF26 | 7.69% |
| Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1213836080 | 6.24% |
| VanEck Morningstar DevMrkts Div Lead ETF USD | NL0011683594 | 5.71% |
| 0P0000CLH7 | 0P0000CLH7 | 4.92% |
| Horos Value Internacional FI | ES0146309002 | 4.48% |
| Cobas LUX SICAV - Cobas International Fund-P Acc EUR | LU1598719752 | 4.43% |
| Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation | IE00BZ4D7648 | 2.88% |
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 2.87% |
| Alphabet Inc Class C | GOOG · US02079K1079 | 2.21% |
Portfolio by jose luis gutierrez