ATMOS GLOBAL, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GB00B63H8491 Rolls-Royce Holdings PLC | EUR | 397.558 € | 8.8% | 76.55% |
US30303M1027 Facebook Inc | EUR | 266.135 € | 5.89% | 34.89% |
US3696043013 GENERAL ELECTRIC CO | EUR | 257.364 € | 5.7% | 48.6% |
US0382221051 Applied Materials Inc | EUR | 243.127 € | 5.38% | 43.36% |
US90353T1007 UBER TECHNOLOGIES INC | EUR | 239.832 € | 5.31% | Nueva |
US0494681010 Atlassian Corp PLC | EUR | 217.627 € | 4.82% | Nueva |
LR0008862868 Royal Caribbean Cruises Ltd | EUR | 217.009 € | 4.81% | Nueva |
DE0007030009 Rheinmetall AG | EUR | 215.250 € | 4.77% | 5.96% |
US24703L2025 Dell Technologies Inc | EUR | 203.048 € | 4.5% | Nueva |
US6293775085 NRG Energy Inc | EUR | 200.918 € | 4.45% | Nueva |
US26142V1052 DraftKings Inc | EUR | 198.619 € | 4.4% | Nueva |
US00724F1012 Adobe Inc | EUR | 194.561 € | 4.31% | Nueva |
HK0992009065 LENOVO GROUP LTD | EUR | 193.188 € | 4.28% | Nueva |
US92840M1027 Vistra Energy Corp | EUR | 182.847 € | 4.05% | Nueva |
KYG9830T1067 Xiaomi Corp | EUR | 179.163 € | 3.97% | Nueva |
IT0003856405 LEONARDO SPA | EUR | 177.428 € | 3.93% | Nueva |
US71654V4086 Petroleo Brasileiro SA | EUR | 172.156 € | 3.81% | Nueva |
FR0011726835 Gaztransport Et Technigaz SA | EUR | 167.261 € | 3.7% | Nueva |
US5324571083 ELI LILLY & CO | EUR | 163.697 € | 3.62% | Nueva |
JP3118000003 Asics Corp | EUR | 150.028 € | 3.32% | Nueva |
ES0177542018 INTL CONSOLIDATED AIRLIN | EUR | 0 € | 0% | Vendida |
ES0183746314 Vidrala SA | EUR | 0 € | 0% | Vendida |
US87265H1095 Tri Pointe Homes Inc | EUR | 0 € | 0% | Vendida |
CA82509L1076 Shopify Inc | EUR | 0 € | 0% | Vendida |
FR0013447729 VERALLIA SA | EUR | 0 € | 0% | Vendida |
US9831341071 Wynn Resorts Ltd | EUR | 0 € | 0% | Vendida |
US59001A1025 Meritage Homes Corp | EUR | 0 € | 0% | Vendida |
US5854641009 Melco Resorts & Entertainment | EUR | 0 € | 0% | Vendida |
US5178341070 Las Vegas Sands Corp | EUR | 0 € | 0% | Vendida |
US3364331070 First Solar Inc | EUR | 0 € | 0% | Vendida |
US29082A1079 Embraer SA | EUR | 0 € | 0% | Vendida |
US0079031078 Advanced Micro Devices Inc | EUR | 0 € | 0% | Vendida |
FR0000121709 SEB SA | EUR | 0 € | 0% | Vendida |
ES0177542018 INTL CONSOLIDATED AIRLIN | EUR | 0 € | 0% | Vendida |
DE000HLAG475 HAPAG-LLOYD AG | EUR | 0 € | 0% | Vendida |
DE0008232125 DEUTSCHE LUFTHANSA AG | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
433.242,16
109
0
9,45
4.515.988 €
10,42 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
34.71%
- Industria
24.73%
- Consumo cíclico
13.35%
- Servicios públicos
9.06%
- Energía
8.01%
- Comunicaciones
6.28%
- Salud
3.86%
Regiones
- Estados Unidos
59.95%
- Europa
13.22%
- Reino Unido
9.38%
- China
8.79%
- África
5.12%
- Japón
3.54%
Tipo de Inversión
- Medium Cap - Growth
27.09%
- Large Cap - Growth
20.19%
- Large Cap - Value
14.90%
- Medium Cap - Value
13.72%
- Large Cap - Blend
9.97%
- Medium Cap - Blend
9.44%
- Small Cap - Blend
4.69%
Comisiones
Comisión de gestión
1.78
0.97
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.60
Trimestral
0.41
0.40
0.40
0.40
Anual
1.12