Valores y ponderación que conforman la cartera. El analista está obligado a no destinar más de un 30% de la misma a compañías que cotizan fuera del Ibex 35.
| Valores | 30/08 | 31/05 | 28/02 | 30/11 |
|---|---|---|---|---|
| INDITEX | 7,45% | 5,71% | 6,02% | 205,00% |
| TELEFONICA | 3,27% | 4,18% | 6,48% | 195,00% |
| REPSOL | 4,39% | 6,33% | 3,78% | 155,00% |
| SANTANDER | 3,06% | 3,47% | 2,45% | 132,50% |
| ACERINOX | 1,43% | 3,57% | 3,47% | 97,50% |
| IBERDROLA | 3,78% | 4,49% | 4,49% | 85,00% |
| CIE-AUTOMOTIVE | 5,31% | 4,69% | 5,71% | 83,75% |
| MERLIN-PROP. | 3,16% | 3,37% | 2,76% | 77,50% |
| IAG-(IBERIA) | 4,49% | 4,18% | 1,84% | 75,00% |
| MELIA-HOTELS-INTL | 2,24% | 2,04% | 3,78% | 62,50% |
| BBVA | - | - | 1,73% | 60,00% |
| FERROVIAL | 3,98% | 3,98% | 2,86% | 60,00% |
| MEDIASET | 0,92% | 0,41% | 1,22% | 60,00% |
| GRIFOLS | 4,59% | 3,06% | 2,76% | 60,00% |
| GESTAMP-AUTOM | 2,04% | 3,06% | 1,94% | 55,00% |
| VISCOFAN | 1,84% | 1,22% | 1,73% | 50,00% |
| REE | 0,92% | 1,12% | 0,51% | 45,00% |
| NATURGY | - | - | 0,82% | 42,50% |
| DIA | 0,26% | - | 0,61% | 42,50% |
| BANKINTER | 0,61% | 0,41% | 1,53% | 40,00% |
| ACS | 3,37% | 3,06% | 4,08% | 40,00% |
| CELLNEX-TELECOM- | 3,67% | 1,63% | 1,63% | 40,00% |
| SOLARIA-ENERGIA | 0,61% | 1,84% | 0,61% | 37,50% |
| SABADELL | 0,41% | 1,33% | 0,41% | 36,25% |
| FERROCARRILES | 1,53% | 1,94% | 1,43% | 35,00% |
| TECNICAS-REUNIDAS | 1,33% | 2,24% | 2,14% | 35,00% |
| AMADEUS | 2,35% | 2,14% | 1,99% | 35,00% |
| BANKIA | 0,82% | 0,82% | 1,33% | 35,00% |
| INDRA | 1,33% | 1,12% | 1,63% | 32,50% |
| ALMIRALL | 1,53% | 0,41% | 1,02% | 32,50% |
| ELECNOR | 0,82% | 0,82% | 0,82% | 30,00% |
| ENCE | 2,86% | 2,55% | 2,86% | 30,00% |
| QUABIT-INMOBIL. | - | - | 0,41% | 30,00% |
| GLOBAL-DOMINION | 1,84% | 2,14% | 1,84% | 27,50% |
| PROSEGUR-CASH | 0,36% | 0,61% | 0,71% | 27,50% |
| ZARDOYA-OTIS | 0,71% | 0,41% | 0,41% | 25,00% |
| FCC | - | 0,41% | - | 22,50% |
| ERCROS | 0,41% | 0,41% | 0,41% | 22,50% |
| ARCELORMITTAL | 1,02% | 1,22% | 1,22% | 22,50% |
| MAPFRE | 0,31% | 0,41% | 0,41% | 20,00% |
| ACCIONA | 1,02% | 1,02% | 2,04% | 20,00% |
| INM.-COLONIAL | 1,22% | - | 0,41% | 20,00% |
| PROSEGUR | 0,14% | 1,12% | 0,41% | 20,00% |
| VOCENTO | 0,41% | 0,41% | 0,41% | 20,00% |
| AEDAS-HOMES-BR- | - | 0,41% | 1,22% | 20,00% |
| DURO-FELGUERA | - | 0,31% | 0,51% | 17,50% |
| LIBERBANK | - | - | - | 17,50% |
| UNICAJA-BANCO | - | 0,31% | - | 17,50% |
| CAIXABANK | 0,82% | 0,41% | - | 16,25% |
| APPLUS-SERVICES | 0,82% | 1,22% | 0,82% | 15,00% |
| NEINOR-HOMES | - | - | - | 15,00% |
| ALBA | - | 0,31% | 0,20% | 10,00% |
| ENDESA | 1,33% | - | 0,51% | 10,00% |
| ENAGAS | 0,71% | - | - | 10,00% |
| TUBACEX | 0,82% | 0,82% | 0,82% | 10,00% |
| SIEMENS-GAMESA | 2,76% | 1,94% | 2,45% | 10,00% |
| GRUPO-PRISA | 0,82% | 0,41% | 0,41% | 10,00% |
| BME | - | - | 0,41% | 10,00% |
| LAR-ESPANA | - | - | - | 10,00% |
| LOGISTA | 0,31% | - | 0,61% | 10,00% |
| AENA | - | 1,73% | 1,22% | 10,00% |
| ORYZON-GENOMICS | - | - | - | 10,00% |
| OHL | - | - | - | 7,50% |
| MIQUEL-Y-COSTAS | - | - | - | 7,50% |
| MASMOVIL-IBERCOM | 4,18% | 1,63% | 0,82% | 7,50% |
| METROVACESA | - | - | - | 7,50% |
| TALGO | - | 0,71% | 1,12% | 6,25% |
| EUSKALTEL | 0,51% | 0,71% | 0,92% | 5,00% |
| AMPER | 0,51% | 0,31% | 0,51% | - |
| EBRO-FOODS | 0,47% | 0,51% | - | - |
| GRUPO-CATALANA-OCC | - | 0,51% | - | - |
| FAES-FARMA | 0,51% | - | - | - |
| LINGOTES | - | 0,41% | - | - |
| SACYR | 0,41% | 0,20% | 1,12% | - |
| VIDRALA | 0,41% | 0,31% | - | - |
| AIRBUS | - | 0,82% | 0,41% | - |
| LABORATORIOS-FARMA | 0,41% | 0,61% | 0,41% | - |
| TELEPIZZA-GROUP | - | - | 0,41% | - |
| COCA-COLA-EUR | 0,41% | - | - | - |