septiembre26 holds 13 assets. Small caps is the largest holding (30% of weight). The leading asset class is funds (98% of weight). The portfolio is concentrated. (c01074ed)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Small caps | ES0175224031 | 30.49% |
| Santander Corto Plazo A FI | ES0174735003 | 22.87% |
| Horos Patrimonio | ES0146296001 | 15.24% |
| Quality Inversión Moderada FI | ES0172242002 | 8.13% |
| Azvalor Internacional FI | ES0112611001 | 5.08% |
| ING Direct FN Ibex 35 FI | ES0152741031 | 4.88% |
| Horos Value Internacional FI | ES0146309002 | 3.35% |
| Fidelity S&P 500 Index Fund EUR P Acc | IE00BYX5MX67 | 3.05% |
| Gamma global | ES0140794001 | 1.93% |
| Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc | IE00BM95B621 | 1.83% |
| iShares Physical Gold ETC IGLN | IE00B4ND3602 | 1.12% |
| Franklin FTSE Korea UCITS ETF | IE00BHZRR030 | 1.02% |
| Vanguard ESG Glbl All Cap ETF USD Acc | IE00BNG8L278 | 1.02% |
Portfolio by Juan Jose Garcia