Renta variable beta reúne 14 activos. Sigma Internacional A FI es la posición principal (14% del peso). La clase predominante es fondos (77% del peso). La cartera está diversificada. (4271df2d)
| Activo | Ticker / ISIN | Peso |
|---|---|---|
| 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% |
| 0P000177YH | 0P000177YH | 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% |
| US02079K1079 | US02079K1079 | 2.21% |
Cartera de jose luis gutierrez