S.I.G.O. Bestinver

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 240471€ = RentaVariable + Liquidez
RentaVariable = 174052€
Liquidez = 66419€  [incluye Dividendos=439€]
   
RENTABILIDAD(Reta) = 10471€ = 4,6%  a  25-04-2014
VOLATILIDAD.anual(Vola) = 5,1%
Correlacion =  55.5%
Rotacion.Cartera(Rot) = 7454€ = 3,2%
_______________________________________________

TEF   =  1120 x   11,97   =  13401 €
IBE   =  2813 x    4,93   =  13874 €
REP   =   657 x   18,89   =  12407 €
FER   =   841 x   15,92   =  13389 €
TRE   =   279 x   42,60   =  11885 €
GAS   =   591 x   20,55   =  12142 €
ACX   =   900 x   12,57   =  11308 €
MTS   =   705 x   11,74   =   8277 €
CAF   =    25 x  370,85   =   9271 €
IDR   =   587 x   13,81   =   8106 €
PSG   =  1662 x    4,67   =   7762 €
ALM   =   678 x   11,43   =   7750 €
IBG   =   537 x   14,31   =   7684 €
MCM   =   265 x   29,75   =   7884 €
ALB   =   194 x   44,91   =   8713 €
ROVI  =   689 x    9,69   =   6676 €
ANA   =   122 x   57,97   =   7072 €
MEL   =   710 x    9,09   =   6450 €
_______________________________________________________

           Operativa  Programada
      NO hay compra-ventas a la vista
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 242410€ = RentaVariable + Liquidez
RentaVariable = 175991€
Liquidez = 66419€  [incluye Dividendos=439€]
   
RENTABILIDAD(Reta) = 12410€ = 5,4%  a  02-05-2014
VOLATILIDAD.anual(Vola) = 5,1%
Correlacion =  55.6%
Rotacion.Cartera(Rot) = 7454€ = 3,2%
_______________________________________________

TEF   =  1120 x   12,20   =  13664 €
IBE   =  2813 x    5,08   =  14284 €
REP   =   657 x   19,39   =  12736 €
FER   =   841 x   15,86   =  13334 €
TRE   =   279 x   44,83   =  12506 €
GAS   =   591 x   20,72   =  12243 €
ACX   =   900 x   12,67   =  11403 €
MTS   =   705 x   11,74   =   8277 €
CAF   =    25 x  344,00   =   8600 €
IDR   =   587 x   13,84   =   8121 €
PSG   =  1662 x    4,91   =   8160 €
ALM   =   678 x   12,39   =   8400 €
IBG   =   537 x   13,76   =   7389 €
MCM   =   265 x   29,55   =   7831 €
ALB   =   194 x   44,23   =   8581 €
ROVI  =   689 x    9,77   =   6732 €
ANA   =   122 x   59,00   =   7198 €
MEL   =   710 x    9,20   =   6532 €
_______________________________________________________

           Operativa  Programada
      NO hay compra-ventas a la vista
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 242297€ = RentaVariable + Liquidez
RentaVariable = 175430€
Liquidez = 66867€  [incluye Dividendos=887€]
   
RENTABILIDAD(Reta) = 12297€ = 5,3%  a  09-05-2014
VOLATILIDAD.anual(Vola) = 5,0%
Correlacion =  55.9%
Rotacion.Cartera(Rot) = 7454€ = 3,2%
_______________________________________________

TEF   =  1120 x   11,73   =  13138 €
IBE   =  2813 x    5,16   =  14515 €
REP   =   657 x   19,89   =  13068 €
FER   =   841 x   15,96   =  13422 €
TRE   =   279 x   45,00   =  12555 €
GAS   =   591 x   20,82   =  12305 €
ACX   =   900 x   13,15   =  11835 €
MTS   =   705 x   11,50   =   8108 €
CAF   =    25 x  338,00   =   8450 €
IDR   =   587 x   13,16   =   7725 €
PSG   =  1662 x    4,96   =   8244 €
ALM   =   678 x   12,21   =   8278 €
IBG   =   537 x   13,48   =   7239 €
MCM   =   265 x   29,60   =   7844 €
ALB   =   194 x   43,16   =   8373 €
ROVI  =   689 x    9,72   =   6697 €
ANA   =   122 x   58,98   =   7196 €
MEL   =   710 x    9,07   =   6440 €
_______________________________________________________

           Operativa  Programada
      NO hay compra-ventas a la vista
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 244064€ = RentaVariable + Liquidez
RentaVariable = 177110€
Liquidez = 66954€  [incluye Dividendos=974€]
   
RENTABILIDAD(Reta) = 14064€ = 6,1%  a  30-05-2014
VOLATILIDAD.anual(Vola) = 4,9%
Correlacion =  55.6%
Rotacion.Cartera(Rot) = 7454€ = 3,2%
_______________________________________________

TEF   =  1120 x   12,31   =  13787 €
IBE   =  2813 x    5,28   =  14850 €
REP   =   657 x   20,67   =  13577 €
FER   =   841 x   15,88   =  13355 €
TRE   =   279 x   45,64   =  12732 €
GAS   =   591 x   21,15   =  12497 €
ACX   =   900 x   12,59   =  11331 €
MTS   =   705 x   11,19   =   7885 €
CAF   =    25 x  342,50   =   8562 €
IDR   =   587 x   13,22   =   7760 €
PSG   =  1662 x    5,28   =   8775 €
ALM   =   678 x   11,86   =   8041 €
IBG   =   537 x   12,90   =   6927 €
MCM   =   265 x   29,00   =   7685 €
ALB   =   194 x   44,52   =   8637 €
ROVI  =   689 x    9,91   =   6828 €
ANA   =   122 x   59,15   =   7216 €
MEL   =   710 x    9,39   =   6663 €
_______________________________________________________

           Operativa  Programada
TRE   =    60 x   49,27   =   2956 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0%   0.0%      00.0%   0.0%
 2015                                                %
 2016                                                 
 2017                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 250533€ = RentaVariable + Liquidez
RentaVariable = 183375€
Liquidez = 67158€  [incluye Dividendos=1178€]
   
RENTABILIDAD(Reta) = 20533€ = 8,9%  a  20-06-2014
VOLATILIDAD.anual(Vola) = 4,9%
Correlacion =  56.1%
Rotacion.Cartera(Rot) = 7454€ = 3,2%
_______________________________________________

TEF   =  1120 x   12,85   =  14392 €
IBE   =  2813 x    5,52   =  15525 €
REP   =   657 x   19,63   =  12894 €
FER   =   841 x   16,34   =  13738 €
TRE   =   279 x   46,00   =  12834 €
GAS   =   591 x   23,30   =  13767 €
ACX   =   900 x   14,06   =  12654 €
MTS   =   705 x   11,03   =   7776 €
CAF   =    25 x  355,00   =   8875 €
IDR   =   587 x   13,64   =   8004 €
PSG   =  1662 x    5,28   =   8775 €
ALM   =   678 x   11,77   =   7980 €
IBG   =   537 x   13,04   =   7002 €
MCM   =   265 x   33,31   =   8827 €
ALB   =   194 x   46,42   =   9005 €
ROVI  =   689 x    9,99   =   6883 €
ANA   =   122 x   65,22   =   7957 €
MEL   =   710 x    9,14   =   6486 €
_______________________________________________________

           Operativa  Programada
TRE   =    60 x   49,27   =   2956 €    =   VENTA
ACX   =   153 x   14,19   =   2171 €    =   VENTA
MCM   =    47 x   34,79   =   1635 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0    0.0%      00.0%   0.0%
 2015                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

27-06-2014

Empresas  Precio   VALORACION  Volatil.   Operativa
_______________________________________imprescindibles__________
TEF       12,58€       52       9,9%
AMS       30,00€       78      10,1%     31,09€ vta
ITX      112,30€       37       9,9%
IBE        5,59€      163       9,3%    vender 
ABE       16,73€       60      10,0%
REP       19,27€       30      10,1%
EBRO      16,33€       18       9,3%
REE       66,80€      195      10,1%    vender 
FER       16,21€      103       9,8%    vender 
SAN        7,65€       85      11,8%      7,84€ vta
VIS       43,24€       60       9,8%
GRF       40,00€       93      11,8%     40,50€ vta
TRE       44,74€       77      10,7%     46,50€ vta
GAS       23,34€      162      10,9%    vender 
MDF        4,85€      -14       9,2%
ZOT       12,92€       43      10,0%
ACX       13,03€      138      12,0%    vender 
BME       34,23€      145      11,7%    vender 
DIA        6,74€       65      12,3%
ACS       33,57€      154      11,8%    vender 
MTS       10,83€      -31      12,4%
_______________________________________alternativas_____________
CAF      352,35€       -9      10,5%
MAP        2,91€       81      12,4%      3,01€ vta
IDR       13,06€       30      13,5%
PSG        5,24€       94      12,7%      5,30€ vta
IAG        4,79€       38      16,3%
TL5        8,53€       33      14,7%
ALM       11,44€       27      13,1%
IBG       12,95€      -44      11,1%
MCM       32,58€       90      13,4%     33,16€ vta
ALB       47,54€       77      12,9%     49,54€ vta
ROVI       9,59€       58      12,5%
ANA       66,63€      111      16,1%    vender 
MEL        9,00€       32      14,3%
_______________________________________redundantes______________
ENG       23,24€      105       9,8%    vender 
BBVA       9,36€       51      12,5%
ELE       28,49€      161      10,6%    vender 
JAZ       10,31€      102      12,8%    vender 
OHL       32,24€       47      13,2%
MERCADO                82       6,8%    Correlacion=58,1%

_________________________________________________________________________ - Criterio de CALIDAD : las empresas estan ORDENADAS de mejor a peor. - Criterio de OPORTUNIDAD : comprar si VALORACION menor-100 [rojo], vender si VALORACION mayor+100 [verde]. - imprescindibles : Carteras pequeñas deberian tener SOLO empresas del primer grupo; son las mejores y mas diversificadas sectorialmente (empresas de referencia). - alternativas : Si tenemos mucho dinero para invertir y diversificar, podemos recurrir a estas empresas. - redundantes : Las empresas del tercer grupo ya estan suficientemente representadas en el primer grupo. Estas empresas NO deberiamos tenerlas en cartera; a no ser que sean de las mejores (primeras del grupo), y aun no tengan en cartera su representante clonica del primer grupo. Detalles: https://www.rankia.com/blog/gestion-cartera/617711-tabla-valoraciones _________________________________________________________________________

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 248372€ = RentaVariable + Liquidez
RentaVariable = 177398€
Liquidez = 70974€  [incluye Dividendos=1188€]
   
RENTABILIDAD(Reta) = 18372€ = 8,0%  a  27-06-2014
VOLATILIDAD.anual(Vola) = 4,8%
Correlacion =  56.2%
Rotacion.Cartera(Rot) = 11260€ = 4,9%
_______________________________________________

TEF   =  1120 x   12,58   =  14084 €
IBE   =  2813 x    5,59   =  15711 €
REP   =   657 x   19,27   =  12657 €
FER   =   841 x   16,21   =  13633 €
TRE   =   279 x   44,74   =  12482 €
GAS   =   591 x   23,34   =  13791 €
ACX   =   772 x   13,03   =  10059 €
MTS   =   705 x   10,83   =   7635 €
CAF   =    25 x  352,35   =   8809 €
IDR   =   587 x   13,06   =   7666 €
PSG   =  1662 x    5,24   =   8709 €
ALM   =   678 x   11,44   =   7756 €
IBG   =   537 x   12,95   =   6954 €
MCM   =   218 x   32,58   =   7102 €
ALB   =   194 x   47,54   =   9223 €
ROVI  =   689 x    9,59   =   6608 €
ANA   =   122 x   66,63   =   8129 €
MEL   =   710 x    9,00   =   6390 €
_______________________________________________________

           Operativa  Programada
GAS   =   112 x   24,86   =   2784 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0    0.0%      00.0%   0.0%
 2015                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 249821€ = RentaVariable + Liquidez
RentaVariable = 178458€
Liquidez = 71363€  [incluye Dividendos=1577€]
   
RENTABILIDAD(Reta) = 19821€ = 8,6%  a  04-07-2014
VOLATILIDAD.anual(Vola) = 4,7%
Correlacion =  56%
Rotacion.Cartera(Rot) = 11260€ = 4,9%
_______________________________________________

TEF   =  1120 x   12,63   =  14140 €
IBE   =  2871 x    5,43   =  15590 €
REP   =   657 x   19,41   =  12749 €
FER   =   856 x   16,06   =  13747 €
TRE   =   279 x   45,40   =  12667 €
GAS   =   591 x   22,78   =  13460 €
ACX   =   772 x   12,90   =   9959 €
MTS   =   705 x   11,27   =   7945 €
CAF   =    25 x  360,05   =   9001 €
IDR   =   587 x   13,00   =   7628 €
PSG   =  1662 x    5,35   =   8892 €
ALM   =   678 x   11,88   =   8055 €
IBG   =   537 x   12,89   =   6922 €
MCM   =   218 x   33,00   =   7194 €
ALB   =   194 x   47,76   =   9265 €
ROVI  =   689 x    9,40   =   6477 €
ANA   =   122 x   67,30   =   8211 €
MEL   =   710 x    9,24   =   6557 €
_______________________________________________________

           Operativa  Programada
GAS   =   112 x   24,86   =   2784 €    =   VENTA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0    0.0%      00.0%   0.0%
 2015                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420

         CARTERA OPTIMIZADA 2014

Patrimonio.Inicial(€o) = 230000€
Patrimonio.Actual = 243175€ = RentaVariable + Liquidez
RentaVariable = 171240€
Liquidez = 71935€  [incluye Dividendos=2149€]
   
RENTABILIDAD(Reta) = 13175€ = 5,7%  a  11-07-2014
VOLATILIDAD.anual(Vola) = 4,7%
Correlacion =  56.4%
Rotacion.Cartera(Rot) = 11260€ = 4,9%
_______________________________________________

TEF   =  1120 x   12,13   =  13580 €
IBE   =  2871 x    5,35   =  15357 €
REP   =   657 x   18,58   =  12204 €
FER   =   856 x   15,33   =  13122 €
TRE   =   279 x   44,14   =  12314 €
GAS   =   591 x   22,21   =  13123 €
ACX   =   772 x   12,34   =   9526 €
MTS   =   705 x   10,65   =   7505 €
CAF   =    25 x  335,75   =   8394 €
IDR   =   587 x   12,03   =   7062 €
PSG   =  1662 x    5,33   =   8858 €
ALM   =   678 x   10,81   =   7329 €
IBG   =   537 x   12,92   =   6938 €
MCM   =   218 x   31,99   =   6974 €
ALB   =   194 x   45,69   =   8864 €
ROVI  =   689 x    9,17   =   6318 €
ANA   =   122 x   60,22   =   7347 €
MEL   =   710 x    9,05   =   6426 €
_______________________________________________________

           Operativa  Programada
MTS   =   371 x   10,10   =   3747 €    =   COMPRA
   
_______________________________________________________

              Historico.Cartera          Historico.IBEX
  año    €o     Rot     Reta   Vola       Reta   Vola 
       -------------   -------------     -------------
 2014  230000   00%     00.0    0.0%      00.0%   0.0%
 2015                                                 
 .... 
 .... 
                       -------------     -------------
       PROMEDIOS =      00.0%   0.0%      00.0%   0.0%
       RATIO.Reta/Vola =     0.0               0.0 
_______________________________________________________

Detalles: https://www.rankia.com/blog/gestion-cartera/1759345-cartera-optimizada © MRNCP379420