Valores y ponderación que conforman la cartera. El analista está obligado a no destinar más de un 25% de la misma a compañías que cotizan fuera del Ibex 35.
| Valores | 28/02 | 30/11 |
|---|---|---|
| INDITEX | 6,02% | 205,00% |
| TELEFONICA | 6,48% | 195,00% |
| REPSOL | 3,78% | 155,00% |
| SANTANDER | 2,45% | 132,50% |
| ACERINOX | 3,47% | 97,50% |
| IBERDROLA | 4,49% | 85,00% |
| CIE-AUTOMOTIVE | 5,71% | 83,75% |
| MERLIN-PROP. | 2,76% | 77,50% |
| IAG-(IBERIA) | 1,84% | 75,00% |
| MELIA-HOTELS-INTL | 3,78% | 62,50% |
| BBVA | 1,73% | 60,00% |
| FERROVIAL | 2,86% | 60,00% |
| MEDIASET | 1,22% | 60,00% |
| GRIFOLS | 2,76% | 60,00% |
| GESTAMP-AUTOM | 1,94% | 55,00% |
| VISCOFAN | 1,73% | 50,00% |
| REE | 0,51% | 45,00% |
| NATURGY | 0,82% | 42,50% |
| DIA | 0,61% | 42,50% |
| BANKINTER | 1,53% | 40,00% |
| ACS | 4,08% | 40,00% |
| CELLNEX-TELECOM- | 1,63% | 40,00% |
| SOLARIA-ENERGIA | 0,61% | 37,50% |
| SABADELL | 0,41% | 36,25% |
| FERROCARRILES | 1,43% | 35,00% |
| TECNICAS-REUNIDAS | 2,14% | 35,00% |
| AMADEUS | 1,99% | 35,00% |
| BANKIA | 1,33% | 35,00% |
| INDRA | 1,63% | 32,50% |
| ALMIRALL | 1,02% | 32,50% |
| ELECNOR | 0,82% | 30,00% |
| ENCE | 2,86% | 30,00% |
| QUABIT-INMOBIL. | 0,41% | 30,00% |
| GLOBAL-DOMINION | 1,84% | 27,50% |
| PROSEGUR-CASH | 0,71% | 27,50% |
| ZARDOYA-OTIS | 0,41% | 25,00% |
| FCC | - | 22,50% |
| ERCROS | 0,41% | 22,50% |
| ARCELORMITTAL | 1,22% | 22,50% |
| MAPFRE | 0,41% | 20,00% |
| ACCIONA | 2,04% | 20,00% |
| INM.-COLONIAL | 0,41% | 20,00% |
| PROSEGUR | 0,41% | 20,00% |
| VOCENTO | 0,41% | 20,00% |
| AEDAS-HOMES-BR- | 1,22% | 20,00% |
| DURO-FELGUERA | 0,51% | 17,50% |
| LIBERBANK | - | 17,50% |
| UNICAJA-BANCO | - | 17,50% |
| CAIXABANK | - | 16,25% |
| APPLUS-SERVICES | 0,82% | 15,00% |
| NEINOR-HOMES | - | 15,00% |
| ALBA | 0,20% | 10,00% |
| ENDESA | 0,51% | 10,00% |
| ENAGAS | - | 10,00% |
| TUBACEX | 0,82% | 10,00% |
| SIEMENS-GAMESA | 2,45% | 10,00% |
| GRUPO-PRISA | 0,41% | 10,00% |
| BME | 0,41% | 10,00% |
| LAR-ESPANA | - | 10,00% |
| LOGISTA | 0,61% | 10,00% |
| AENA | 1,22% | 10,00% |
| ORYZON-GENOMICS | - | 10,00% |
| OHL | - | 7,50% |
| MIQUEL-Y-COSTAS | - | 7,50% |
| MASMOVIL-IBERCOM | 0,82% | 7,50% |
| METROVACESA | - | 7,50% |
| TALGO | 1,12% | 6,25% |
| EUSKALTEL | 0,92% | 5,00% |
| AMPER | 0,51% | - |
| SACYR | 1,12% | - |
| AIRBUS | 0,41% | - |
| LABORATORIOS-FARMA | 0,41% | - |
| TELEPIZZA-GROUP | 0,41% | - |