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Ficha de fondo

METAVALOR DIVIDENDO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
29

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

29
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 10.99%
ACCIONES|Poste Italiane Spa IT0003796171 · EUR Renta Variable Cotizada IT 4.56%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 4.35%
ACCIONES|SCHNEIDER SA FR0000121972 · EUR Renta Variable Cotizada FR 4.34%
ACCIONES|Coca Cola Company US1912161007 · USD Renta Variable Cotizada US 4.26%
ACCIONES|Mercedes-Benz Group DE0007100000 · EUR Renta Variable Cotizada DE 3.79% 45.22 EUR
ACCIONES|EngiFlPe FR0010208488 · EUR Renta Variable Cotizada FR 3.68%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.67%
ACCIONES|Merlin Properties ES0105025003 · EUR Renta Variable Cotizada ES 3.65% 14.10 EUR
ACCIONES|VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 3.62%
ACCIONES|Red Electrica Españo ES0173093024 · EUR Renta Variable Cotizada ES 3.45%
ACCIONES|Deutsche Post AG DE0005552004 · EUR Renta Variable Cotizada DE 3.41%
ACCIONES|Banca Monte Paschi S IT0005508921 · EUR Renta Variable Cotizada IT 3.30%
ACCIONES|Banca Intesa San Pao IT0000072618 · EUR Renta Variable Cotizada IT 3.18%
ACCIONES|Banco Sabadell ES0113860A34 · EUR Renta Variable Cotizada ES 3.18%
ACCIONES|Enagas ES0130960018 · EUR Renta Variable Cotizada ES 3.15%
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 2.99%
ACCIONES|Koninklijke Ahold NV NL0011794037 · EUR Renta Variable Cotizada NL 2.86%
ACCIONES|SR Teleperformance FR0000051807 · EUR Renta Variable Cotizada FR 2.68% 71.74 EUR
ACCIONES|Logista ES0105027009 · EUR Renta Variable Cotizada ES 2.60%
ACCIONES|ING GROUP NL0011821202 · EUR Renta Variable Cotizada NL 2.53%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 2.44%
ACCIONES|Air Liquide FR0000120073 · EUR Renta Variable Cotizada FR 2.31%
ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 2.11%
ACCIONES|Nos PTZON0AM0006 · EUR Renta Variable Cotizada PT 1.94%
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 1.91%
ACCIONES|NOVARTIS AG-REG SHS CH0012005267 · CHF Renta Variable Cotizada CH 1.75%
ACCIONES|THALES FR0000121329 · EUR Renta Variable Cotizada FR 1.70%
ACCIONES|McDonald´s Corporati US5801351017 · USD Renta Variable Cotizada US 1.03%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 12 Salidas: 11 Incrementos: 8 Recortes: 2
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 10.99% de peso.

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+ ACCIONES|BBVA

Entra en la cartera con un 4.35% de peso.

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+ ACCIONES|Mercedes-Benz Group

Entra en la cartera con un 3.79% de peso.

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

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+ ACCIONES|Merlin Properties

Entra en la cartera con un 3.65% de peso.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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+ ACCIONES|VISCOFAN

Entra en la cartera con un 3.62% de peso.

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+ ACCIONES|Red Electrica Españo

Entra en la cartera con un 3.45% de peso.

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+ ACCIONES|Banco Sabadell

Entra en la cartera con un 3.18% de peso.

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+ ACCIONES|L´oreal

Entra en la cartera con un 2.99% de peso.

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+ ACCIONES|SR Teleperformance

Entra en la cartera con un 2.68% de peso.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

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+ ACCIONES|Logista

Entra en la cartera con un 2.60% de peso.

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+ ACCIONES|ING GROUP

Entra en la cartera con un 2.53% de peso.

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+ ACCIONES|Air Liquide

Entra en la cartera con un 2.31% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 12.26% de peso.

− ACCIONES|Berkshire Hathaway

Sale de la cartera; tenia un 4.40% de peso.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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− ACCIONES|Altria Group INC

Sale de la cartera; tenia un 2.90% de peso.

− ACCIONES|NORDEA BANK AB

Sale de la cartera; tenia un 2.19% de peso.

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.

− ACCIONES|JP Morgan Chase & CO

Sale de la cartera; tenia un 2.04% de peso.

− ACCIONES|UBS AG

Sale de la cartera; tenia un 1.99% de peso.

− ACCIONES|Axa

Sale de la cartera; tenia un 1.94% de peso.

− ACCIONES|IBM

Sale de la cartera; tenia un 1.47% de peso.

− ACCIONES|Manulife Financial C

Sale de la cartera; tenia un 1.45% de peso.

− ACCIONES|NATIONAL BANK OF CAN

Sale de la cartera; tenia un 1.38% de peso.

− ACCIONES|Lennar Corp-Cl A

Sale de la cartera; tenia un 1.29% de peso.

▲ ACCIONES|Poste Italiane Spa

Pasa del 1.14% al 4.56%.

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▲ ACCIONES|Coca Cola Company

Pasa del 1.13% al 4.26%.

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▲ ACCIONES|EngiFlPe

Pasa del 1.78% al 3.68%.

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▲ ACCIONES|IBERDROLA

Pasa del 2.75% al 3.67%.

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▲ ACCIONES|CAIXABANK

Pasa del 1.73% al 2.44%.

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▲ ACCIONES|Deutsche Post AG

Pasa del 2.87% al 3.41%.

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▲ ACCIONES|Banca Monte Paschi S

Pasa del 2.97% al 3.30%.

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▲ ACCIONES|NOVARTIS AG-REG SHS

Pasa del 1.54% al 1.75%.

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▼ ACCIONES|Novo-Nordisk

Pasa del 2.59% al 1.91%.

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▼ ACCIONES|Enagas

Pasa del 3.44% al 3.15%.

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Renta fija

Exposición RF declarada
1.8 M €
% de la cartera
11.0%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 1.8 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.