MyISIN

ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
ATL CAPITAL CARTERA DINAMICA, FI
I

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US0378331005

APPLE COMPUTER

EUR

312.890 €

1%

1.91%

US5949181045

MICROSOFT

EUR

239.475 €

0.77%

9.12%

US02079K1079

ALPHABET INC-CL C

EUR

206.818 €

0.66%

15.13%

US0231351067

AMAZON.COM

EUR

195.448 €

0.63%

15.18%

US67066G1040

NVIDIA CORPORATION

EUR

186.622 €

0.6%

15.69%

US0846707026

BERKSHIRE HATWAY

EUR

106.943 €

0.34%

3.36%

US92826C8394

VISA INC

EUR

94.102 €

0.3%

8.34%

US30303M1027

FACEBOOK

EUR

90.422 €

0.29%

21.89%

US8740391003

TAIWAN SEMICONDUCTOR-SP

EUR

88.936 €

0.28%

1.84%

US46625H1005

JP MORGAN & CO

EUR

84.750 €

0.27%

15.58%

US5324571083

ELI LILLY & CO

EUR

80.264 €

0.26%

22.83%

PTVAA0AM0019

VAA VISTA ALEGRE ATLANTIS

EUR

79.000 €

0.25%

3.95%

DK0062498333

NOVO NORDISK

EUR

73.798 €

0.24%

Nueva

US4781601046

JOHNSON & JOHNSON

EUR

73.408 €

0.24%

6.42%

US91324P1021

UNITED HEALTH GROUP

EUR

72.015 €

0.23%

8.25%

US58933Y1055

MERCK & CO

EUR

70.514 €

0.23%

6.63%

NL0010273215

ASM LITHOGRAPHY HOLDING

EUR

66.807 €

0.21%

2.82%

US00724F1012

ADOBE SYSTEMS

EUR

65.935 €

0.21%

20.57%

US79466L3024

SALESFORCE.COM INC

EUR

61.262 €

0.2%

23.09%

CH0012005267

NOVARTIS AG

EUR

58.130 €

0.19%

0.79%

US11135F1012

BROADCOM CORPORATION

EUR

60.671 €

0.19%

27.17%

US57636Q1040

MASTERCARD INC

EUR

59.500 €

0.19%

7.17%

US4370761029

HOME DEPOT INC

EUR

59.961 €

0.19%

10.25%

US88160R1014

TESLA MOTORS INC

EUR

56.048 €

0.18%

6.2%

US7427181091

PROCTER & GAMBLE CO

EUR

56.418 €

0.18%

4.56%

CH0038863350

NESTLE

EUR

52.086 €

0.17%

4.66%

US22160K1051

COSTCO WHOLESALE CORP

EUR

48.434 €

0.16%

21.16%

US0028241000

ABBOTT LABORATORIES

EUR

45.368 €

0.15%

0.23%

CH0012032048

ROCHE HOLDING AG

EUR

43.710 €

0.14%

5.95%

US0605051046

BANK OF AMERICA

EUR

44.806 €

0.14%

15.98%

GB00BP6MXD84

SHELL TRANSPRT & TRADNG

EUR

40.975 €

0.13%

7.99%

US9311421039

WAL-MART STORES

EUR

41.273 €

0.13%

0.88%

US1912161007

COCA-COLA ENTERPRISES

EUR

39.824 €

0.13%

3.3%

US68389X1054

ORACLE CORP

EUR

39.158 €

0.13%

12.51%

US0258161092

AMERICAN EXPRESS COMPANY

EUR

39.372 €

0.13%

6.28%

US7960508882

SAMSUNG ELECTRONICS

EUR

42.067 €

0.13%

6.81%

US7170811035

PFIZER

EUR

40.085 €

0.13%

22.43%

US9078181081

UNION PACIFIC

EUR

40.273 €

0.13%

18.62%

FR0000120271

TOTAL SA

EUR

36.837 €

0.12%

17.22%

IE000S9YS762

LINDE AG

EUR

37.966 €

0.12%

5.46%

US20030N1019

COMCAST CORPORATION

EUR

38.968 €

0.12%

4.29%

US00287Y1091

ABBOTT LABORATORIES

EUR

37.342 €

0.12%

13.67%

US4581401001

INTEL CORP

EUR

38.374 €

0.12%

48.5%

GB0005405286

HSBC HOLDINGS

EUR

35.252 €

0.11%

1.24%

GB0009895292

ASTRAZENECA GROUP

EUR

34.358 €

0.11%

6.9%

US92343V1044

VERIZON GLOBAL FDG CORP

EUR

33.400 €

0.11%

0.18%

US1667641005

CHEVRON CORPORATION

EUR

35.402 €

0.11%

6.32%

US4385161066

MICROSOFT

EUR

34.385 €

0.11%

0.12%

US1491231015

CATERPILLAR

EUR

33.212 €

0.11%

18.75%

AU000000BHP4

BHP GROUP PLC

EUR

30.930 €

0.1%

13.83%

DE0007164600

SAP AG

EUR

31.801 €

0.1%

11.46%

FR0000121014

L.V.M.H. MOET-HENNESSY

EUR

30.811 €

0.1%

14.99%

IE00B4BNMY34

ACCENTURE PLC

EUR

32.742 €

0.1%

12.38%

JP3633400001

TOYOTA MOTOR

EUR

29.901 €

0.1%

12.32%

US5801351017

MCDONALDS

EUR

32.769 €

0.1%

1.81%

US7134481081

PEPSICO INC

EUR

30.463 €

0.1%

9.38%

US8835561023

THERMO FISHER SCIENTIFIC INC

EUR

29.812 €

0.1%

0.54%

US01609W1027

ALIBABA GROUP HOLDING

EUR

32.720 €

0.1%

8.1%

US5486611073

LOWE'S COS INC

EUR

29.837 €

0.1%

2.56%

US9497461015

WELLS FARGO & COMPANY

EUR

32.103 €

0.1%

13.97%

US5398301094

LOCKHEED MARTIN

EUR

31.615 €

0.1%

2.71%

ES0144580Y14

IBERDROLA

EUR

27.562 €

0.09%

2.06%

AU000000CBA7

COMMONWEALTH BANK OF AUSTRAL

EUR

29.212 €

0.09%

12.38%

CA7800871021

ROYAL BANK OF CANADA

EUR

27.523 €

0.09%

4.74%

CH0244767585

UBS

EUR

29.148 €

0.09%

51.75%

DE0007236101

SIEMENS

EUR

29.226 €

0.09%

11.39%

DE0008404005

ALLIANZ AG

EUR

26.615 €

0.09%

13.49%

US0311621009

AMGEN

EUR

29.222 €

0.09%

28.2%

US09247X1019

BLACKROCK

EUR

27.945 €

0.09%

16.07%

US09260D1072

BLACKSTONE

EUR

26.684 €

0.09%

39.16%

US75513E1010

RAYTHEON COMPANY

EUR

27.668 €

0.09%

15.12%

US0970231058

BOEING SUBSIDIARIAS

EUR

27.155 €

0.09%

21.99%

US7475251036

QUALCOMM INC

EUR

28.300 €

0.09%

20.07%

US0079031078

ADVANCED MICRO DEVICES

EUR

28.844 €

0.09%

27.89%

CA8911605092

TORONTO-DOMINION BANK

EUR

24.855 €

0.08%

3.18%

FR0000120578

SANOFI-AVENTIS

EUR

25.133 €

0.08%

8.59%

NL0011585146

FERRARI NV

EUR

24.721 €

0.08%

1.9%

US64110L1061

NETFLIX INC

EUR

24.258 €

0.08%

9.23%

US4612021034

INTUIT INC

EUR

24.913 €

0.08%

34.81%

US9113121068

UNITED PARCEL SERVICE

EUR

24.498 €

0.08%

13.32%

US5717481023

MARSH & MCLENNAN COS

EUR

23.858 €

0.08%

0.45%

US4824801009

KLA-TENCOR CORPORATION

EUR

24.223 €

0.08%

18.44%

US8825081040

TEXAS INSTRUMENTS

EUR

23.780 €

0.08%

6.43%

US17275R1023

CISCO

EUR

25.308 €

0.08%

3.51%

US23331A1097

D.R.HORTON

EUR

24.369 €

0.08%

23.42%

US2358511028

DANAHER CORP

EUR

26.196 €

0.08%

4.74%

US7181721090

PHILIP MORRIS CO

EUR

26.420 €

0.08%

4.76%

CA1363851017

CANADIAN NATURAL RESOURCES

EUR

22.185 €

0.07%

14.86%

CH0044328745

CHUBB LTD

EUR

21.292 €

0.07%

15.98%

GB0007980591

BRITISH PETROLEUM

EUR

22.057 €

0.07%

0.73%

JP3435000009

SONY CORPORATION

EUR

22.235 €

0.07%

3.53%

NL0000235190

EADS

EUR

20.408 €

0.07%

5.6%

US1101221083

BRISTOL-MYERS

EUR

20.498 €

0.07%

20.71%

US88032Q1094

TENCENT HOLDINGS

EUR

22.868 €

0.07%

12.11%

US43300A2033

HILTON HOTELS CORP

EUR

21.774 €

0.07%

23.63%

US65339F1012

NEXTERA ENERGY

EUR

20.744 €

0.07%

19.1%

US2546871060

WALT DISNEY

EUR

23.392 €

0.07%

0.06%

US8552441094

STARBUCKS CORP

EUR

22.178 €

0.07%

4.22%

US0567521085

BAIDU INC

EUR

21.576 €

0.07%

14.04%

US81762P1021

SERVICENOW INC

EUR

22.400 €

0.07%

24.24%

US1696561059

CHIPOTLE MEXICAN FOOD

EUR

22.789 €

0.07%

5.66%

CA25675T1075

DOLLARAMA INC

EUR

17.652 €

0.06%

5.32%

DE0008430026

MUNCHENER RUCKVERSICHER

EUR

20.255 €

0.06%

9.17%

FR0000120073

AIR LIQUIDE

EUR

19.549 €

0.06%

7.26%

FR0000120321

L'OREAL

EUR

19.378 €

0.06%

5.52%

FR0000121972

SCHNEIDER SA

EUR

19.996 €

0.06%

9.2%

GB00B10RZP78

UNILEVER

EUR

17.410 €

0.06%

8.08%

HK0000069689

AIA GROUP LTD

EUR

17.550 €

0.06%

15.35%

IE00BTN1Y115

MEDTRONIC

EUR

17.686 €

0.06%

7.6%

IT0003128367

ENEL SPA

EUR

18.797 €

0.06%

9.11%

NL0009538784

NXP SEMICONDUCTORS NV

EUR

17.269 €

0.06%

10.89%

US03027X1000

AMERICAN TOWER CORP

EUR

18.969 €

0.06%

10%

US38141G1040

GOLDMAN SACHS GROUP INC

EUR

17.473 €

0.06%

18.2%

US4523081093

ILLINOIS TOOL WORKS

EUR

17.559 €

0.06%

3.48%

US5128071082

LAM RESEARCH CORP

EUR

18.448 €

0.06%

20.4%

US1729674242

CITIGROUP INC

EUR

18.267 €

0.06%

10.41%

US0530151036

AUTOMATIC DATA PROCESSOR

EUR

17.939 €

0.06%

4.75%

US74340W1036

PROLOGIS INC

EUR

18.355 €

0.06%

7.42%

US78409V1044

S&P GLOBAL

EUR

18.756 €

0.06%

8.59%

US6541061031

NIKE INC

EUR

20.260 €

0.06%

2.79%

US8243481061

SHERWIN WILLIAMS CO

EUR

18.083 €

0.06%

16.09%

US29444U7000

EQUINIX

EUR

17.510 €

0.06%

1.52%

US74460D1090

PUBLIC STORAGE

EUR

17.959 €

0.06%

3.27%

US6174464486

MORGAN STANLEY

EUR

17.317 €

0.06%

7.91%

US4592001014

IBM INT. BUSINESS MACHINES

EUR

18.371 €

0.06%

20.78%

US6092071058

MONDELEZ INTERNATIONAL INC A

EUR

18.437 €

0.06%

1.87%

US3696043013

GENERAL ELECTRIC

EUR

17.689 €

0.06%

14.81%

AU000000CSL8

CSL LTD

EUR

14.627 €

0.05%

4.16%

CA1363751027

CANADIAN NATL RAILWAY CO

EUR

16.762 €

0.05%

2.73%

CA8672241079

SUNCOR ENERGY INC

EUR

14.971 €

0.05%

8.12%

DE0006231004

INFINEON TECHNOLOGIES AG

EUR

15.385 €

0.05%

0.04%

FR0000131104

BNP PARIS

EUR

16.712 €

0.05%

8.44%

FR001400AJ45

MICHELIN

EUR

14.672 €

0.05%

19.96%

GB0007188757

RIO TINTO

EUR

15.297 €

0.05%

16.05%

IT0003132476

ENTE NAZIONALE IDROCARBURI

EUR

14.304 €

0.05%

16.43%

JP3236200006

KEYENCE CORP

EUR

14.261 €

0.05%

8.36%

JP3893600001

MITSUI & CO LTD

EUR

17.062 €

0.05%

1.99%

LR0008862868

CARIBBEAN WAY

EUR

14.428 €

0.05%

23.35%

US98138H1014

WORKDAY INC CLASS A

EUR

16.255 €

0.05%

20.77%

US22160N1090

COSTAR GROUP

EUR

15.833 €

0.05%

2.97%

US02209S1033

ALTRIA GROUP

EUR

15.640 €

0.05%

12%

US8425871071

SOUTHERN COMPANY

EUR

17.023 €

0.05%

1.36%

US90353T1007

UBER TECHNOLOGIES INC

EUR

17.011 €

0.05%

40.94%

US2441991054

DEERE & COMPANY

EUR

15.938 €

0.05%

2.48%

US26441C2044

DUKE ENERGY C

EUR

15.208 €

0.05%

6.87%

US5951121038

MICRON TECHNOLOGY INC

EUR

15.152 €

0.05%

33.63%

US88579Y1010

3M MINNESOTA MINING & MFG CO

EUR

14.260 €

0.05%

7.93%

US1264081035

CSX CORP

EUR

15.735 €

0.05%

0.47%

US1266501006

CVS CORP

EUR

15.736 €

0.05%

12.88%

US3377381088

FISERV INC

EUR

16.125 €

0.05%

4.06%

US8085131055

SCHWAB CORP

EUR

15.768 €

0.05%

19.95%

US0091581068

AIR PRODUCTS & CHEMICALS INC

EUR

14.138 €

0.05%

9.67%

AU000000GMG2

GOODMAN GROUP

EUR

12.817 €

0.04%

27.06%

CA82509L1076

SHOPIFY

EUR

11.291 €

0.04%

19.17%

GB00BDR05C01

MICRO FOCUS INTERNATIONAL

EUR

11.252 €

0.04%

0.71%

GB00BMJ6DW54

INFORMA PLC

EUR

12.895 €

0.04%

6.57%

GB00BN7SWP63

GLAXO WELLCOME PLC

EUR

12.529 €

0.04%

3.42%

GB0002374006

DIAGEO

EUR

13.145 €

0.04%

16.28%

GB0002875804

BRITISH AMERICAN TOBACCO

EUR

11.624 €

0.04%

12.82%

GB0004544929

IMPERIAL TOBACO

EUR

11.315 €

0.04%

2.91%

JP3756600007

NINTENDO CO LTD

EUR

13.140 €

0.04%

12.6%

JP3970300004

RECRUIT HOLDING CO LTD

EUR

13.424 €

0.04%

30.81%

JP3371200001

SHIN-ETSU CHEMICAL

EUR

12.263 €

0.04%

24.21%

JP3481800005

DAIKIN INDUSTRIES LTD

EUR

12.166 €

0.04%

21.38%

NL0015000IY2

UNIVERSAL MUSIC GROUP

EUR

12.828 €

0.04%

26.83%

US21037T1097

CONSTELLATION ENERGY

EUR

13.342 €

0.04%

26.18%

US30161N1019

EXELON CORP

EUR

12.325 €

0.04%

12.92%

US2538681030

DIGITAL REALITY TRUST INC

EUR

13.776 €

0.04%

16.8%

US83404D1090

SOFTBANK GROUP

EUR

13.165 €

0.04%

7.68%

US8740541094

TAKE-TWO INTERACTIVE SOFTWARE

EUR

13.268 €

0.04%

8.08%

US31428X1063

FEDEX CORP

EUR

13.520 €

0.04%

0.84%

US70450Y1038

PAYPAL HOLDINGS INC.

EUR

12.572 €

0.04%

9.06%

US12504L1098

CBRE GROUP INC A

EUR

11.553 €

0.04%

13.98%

US6558441084

NORKFOLK SOUTHERN CORP

EUR

12.848 €

0.04%

3.01%

US2788651006

ECOLAB INC

EUR

13.656 €

0.04%

5%

BE0974293251

ANHEUSER-BUSCH INBEV SA

EUR

10.165 €

0.03%

12.72%

CA0679011084

BARRICK GOLD CORP

EUR

8734 €

0.03%

5.59%

CA87807B1076

TC ENERGY CORP

EUR

8647 €

0.03%

4.34%

CNE1000002H1

CHINA CONSTRUCTION BANK-H

EUR

10.650 €

0.03%

9.75%

DE000BASF111

BASF AG

EUR

9854 €

0.03%

9.7%

FR0000120644

DANONE

EUR

9213 €

0.03%

4.53%

FR0000121485

KERING

EUR

9576 €

0.03%

21.08%

JP3778630008

BANDAI NAMCO HOLDINGS INC

EUR

8219 €

0.03%

14.81%

KYG9830T1067

XIAOMI CORP CLASS B

EUR

9068 €

0.03%

43.19%

NL0013654783

PROSUS NV

EUR

8689 €

0.03%

12.52%

US0304201033

AMERICAN WATER WORKS CON INC

EUR

8728 €

0.03%

8.63%

US5007541064

KRAFT FOODS INC.

EUR

9112 €

0.03%

2.95%

US5529531015

MGM RESORTS INTERNATIONAL

EUR

10.888 €

0.03%

0.54%

US1941621039

COLGATE-PALMOLIVE CO

EUR

9676 €

0.03%

2.25%

US87612E1064

TARGET CORP

EUR

10.321 €

0.03%

6.7%

US25746U1097

DOMINION ENERGY

EUR

9324 €

0.03%

10.32%

US22822V1017

CROWN CASTLE INTL CORP

EUR

9704 €

0.03%

0.09%

US2786421030

EBAY INC

EUR

10.234 €

0.03%

3.54%

US91912E1055

VALE SA-SP

EUR

8793 €

0.03%

16.79%

US37940X1028

GLOBAL PAYMENTS INC

EUR

9089 €

0.03%

27.39%

CNE1000003X6

PING AN INSURANCE GROUP CO-H

EUR

5616 €

0.02%

30.22%

DE000A0HN5C6

DEUTSCHE WOHNEN

EUR

5506 €

0.02%

13.34%

DE000A1ML7J1

VONOVIA SE

EUR

7021 €

0.02%

59.5%

FI0009013296

STORA ENSO OYJ

EUR

6217 €

0.02%

8.64%

FR0000127771

VIVENDI ENVIRONNEMENT

EUR

4809 €

0.02%

15.1%

GB00BH4HKS39

VODAFONE GROUP

EUR

7077 €

0.02%

8.21%

HK0291001490

CHINA RESOURCES BEER HOLDING

EUR

5631 €

0.02%

34.78%

JP3205800000

KAO CORP

EUR

6177 €

0.02%

11.34%

JP3756100008

NITORI HOLDINGS CO LTD

EUR

6983 €

0.02%

17.34%

JP3358000002

SHIMANO INC

EUR

6545 €

0.02%

8.78%

JP3899600005

MITSUBISHI ESTATE CO

EUR

7707 €

0.02%

13.74%

SE0000108656

TELEFONAKTIEBOLAGET

EUR

7001 €

0.02%

14.51%

US6516391066

NEWMONT MINING CORP

EUR

6599 €

0.02%

4.13%

US47215P1066

JD.COM

EUR

5234 €

0.02%

16.35%

US8522341036

SQUARE INC-A

EUR

5536 €

0.02%

14.83%

US98954M2008

ZILLOW GROUP INC C

EUR

6132 €

0.02%

13.77%

AU0000224040

WOODSIDE ENERGY

EUR

3453 €

0.01%

9.39%

CH1243598427

SANDOZ GROUP AG

EUR

3701 €

0.01%

Nueva

DE000A2E4K43

DELIVERO HERO SE

EUR

2101 €

0.01%

38.1%

DK0060094928

ORSTED A/S

EUR

3515 €

0.01%

42.02%

FR0000054470

UBISOFT ENTERTAINMENT

EUR

3374 €

0.01%

10.69%

GB00BMX86B70

HALEON PLC

EUR

3476 €

0.01%

1.17%

GB00B3MBS747

OCADO GROUP PLC

EUR

3403 €

0.01%

32.26%

US36266G1076

GE HEALTHCARE TECHNOLOGY W/I

EUR

3502 €

0.01%

5.96%

US92338C1036

VERALTO CORP

EUR

3055 €

0.01%

Nueva

DK0060534915

NOVO NORDISK

EUR

0 €

0%

Vendida

FR0014008VX5

EUROAPI SASU

EUR

69 €

0%

45.24%

US5502411037

LUMEN TECHNOLOGIES INC

EUR

1426 €

0%

19.98%

US50155Q1004

KYNDRYL HOLDINGS

EUR

452 €

0%

54.79%

US00507V1098

ACTIVISION BLIZZARDS

EUR

0 €

0%

Vendida

US68622V1061

ORGANON & CO

EUR

927 €

0%

31.54%

Cartera Adquisición Temporal de Activos
ActivoInt.FechaDiv.ValorPesoDif.
ES0000012I08

BANKINTER

3%

2024-01-02

EUR

2.099.596 €

6.73%

Nueva

ES0000012K38

BANKINTER

3%

2023-07-03

EUR

0 €

0%

Vendida

Cartera Deuda Publica menos de 1 año
ActivoInt.FechaDiv.ValorPesoDif.
ES0L02310065

REINO DE ESPAñA

2%

2023-10-06

EUR

0 €

0%

Vendida

Cartera ICC
ActivoDiv.ValorPesoDif.
IE00BJ5JPH63

BLACK ROCK INC

EUR

1.535.326 €

4.92%

4.83%

IE00BJSFR200

BLACK ROCK INC

EUR

1.494.553 €

4.79%

3.59%

IE00B3F81R35

BLACK ROCK INC

EUR

1.466.243 €

4.7%

4.1%

LU1650488494

AMUNDI LU

EUR

1.462.510 €

4.69%

Nueva

LU1708330235

AMUNDI LU

EUR

1.422.922 €

4.56%

2.03%

IE00B6R52259

BLACK ROCK INC

EUR

5.253.614 €

16.83%

9.6%

IE00B44Z5B48

SPDRS EUROPE

EUR

5.219.505 €

16.72%

9.77%

FR0010754168

AMUNDI LU

EUR

0 €

0%

Vendida

Fondo

Informe

2023-Q4


Inversión

Renta Variable Mixta Internacional


Riesgo

Divisa

EUR


Nº de Participaciones

1.266.910,02


Nº de Partícipes

27


Beneficios Distribuidos

0


Inversión mínima

250.000,00 Euros


Patrimonio

15.294.035 €


Valor Liquidativo

12,07 €

Politica de inversiónNo existirá predeterminación en cuanto a los activos de renta variable, renta fija y activos monentarios en los que invertirá directa o indirectamente el fondo,oscilando a juicio de la gestora en función de las expectativas que ten-ga de los mercados financieros. Tampoco existe un objetivo predeterminado en lo que se refiere a la distribución de los activos por tipo de emisor, públicoo privado, ni por sector económico ni por países. El objetivo de la política de inversión es obtener rentabilidades positivas sostenidas en el tiempo, independientemente de la evolución de los mercados. Para ello, la política de inversión será muy flexible. Inicialmente se prevé que la política de inversión esté centrada mayoritaria- mente en valores españoles y, en consecuencia, el índice de referencia podría ser el IBEX 35, es importante mencionar que debido a la elevada flexibilidad de nuestra política de inversión no sólo por áreas geográficas sino también por tipo de activo (renta fija
Operativa con derivadosEl fondo podrá operar con derivados negociados o no en mercados organizados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación.

Sectores


  • Tecnología

    25.76%

  • Servicios financieros

    14.14%

  • Consumo cíclico

    12.06%

  • Salud

    11.74%

  • Comunicaciones

    8.73%

  • Consumo defensivo

    7.55%

  • Industria

    7.54%

  • Energía

    3.20%

  • Materias Primas

    2.47%

  • Servicios públicos

    2.47%

  • Inmobiliarío

    2.45%

  • No Clasificado

    1.91%

Regiones


  • Estados Unidos

    72.28%

  • Europa

    16.34%

  • Reino Unido

    3.94%

  • Japón

    2.66%

  • Canada

    2.38%

  • Australia

    1.42%

  • China

    0.76%

  • África

    0.23%

Tipo de Inversión


  • Large Cap - Growth

    40.93%

  • Large Cap - Blend

    33.90%

  • Large Cap - Value

    18.77%

  • Medium Cap - Growth

    1.52%

  • Small Cap - Blend

    1.23%

  • Medium Cap - Blend

    0.92%

  • Medium Cap - Value

    0.70%

  • Small Cap - Value

    0.03%

  • Small Cap - Growth

    0.00%

  • No Clasificado

    1.99%

Comisiones


Comisión de gestión

Total
2023

0.77

2023-Q4

0.40


Comisión de depositario

Total
2023

0.10

2023-Q4

0.05

Gastos


Acumulado

2023

1.14


Trimestral

Total
2023-Q4

0.29

2023-Q3

0.29

2023-Q2

0.28

2023-Q1

0.28


Anual

Total
2022

1.10

2021

1.10

2020

1.15

2018

1.10