ATL CAPITAL CARTERA RENTA VARIABLE, FI
•A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00B1YQ7219 THIRD POINT LLC | EUR | 378.023 € | 1.49% | 2.43% |
US30303M1027 | EUR | 312.629 € | 1.23% | 21.89% |
US68389X1054 ORACLE CORP | EUR | 267.897 € | 1.06% | 12.51% |
GG00BPFJTF46 PERSHING SQUARE CAPITAL MANAGE | EUR | 252.197 € | 1% | 26.67% |
ES0148396007 INDITEX | EUR | 161.663 € | 0.64% | 11.2% |
ES0171996095 GRIFOLS | EUR | 157.195 € | 0.62% | 26.96% |
FR0000121667 ESSILOR INTERNATIONAL | EUR | 136.200 € | 0.54% | 5.21% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 124.837 € | 0.49% | 10.89% |
ES0105563003 ACCIONA ENERGIAS | EUR | 120.744 € | 0.48% | 8.3% |
US94106L1098 WASTE MANAGEMENT INCORPORATED | EUR | 113.570 € | 0.45% | 2.06% |
ES0105546008 LÍNEA DIRECTA ASEGURADORA SA | EUR | 110.630 € | 0.44% | 3.15% |
US7802871084 ROYAL GOLD INC | EUR | 109.575 € | 0.43% | 4.14% |
ES0173516115 REPSOL | EUR | 107.600 € | 0.42% | 0.9% |
US0079031078 ADVANCED MICRO DEVICES | EUR | 106.829 € | 0.42% | 27.89% |
GB00BDCPN049 COCA COLA COMPANY | EUR | 90.300 € | 0.36% | 2.03% |
NL0010273215 ASM LITHOGRAPHY HOLDING | EUR | 85.213 € | 0.34% | 2.82% |
US26210C1045 DROPBOX INC | EUR | 80.116 € | 0.32% | 9.23% |
US2546871060 WALT DISNEY | EUR | 81.792 € | 0.32% | 0.06% |
SE0007100581 ASSA ABLOY AB-B | EUR | 78.414 € | 0.31% | 18.77% |
US6544453037 NINTENDO CO LTD | EUR | 76.488 € | 0.3% | 12.8% |
US8356993076 SONY CORPORATION | EUR | 77.200 € | 0.3% | 3.93% |
DE000A1EWWW0 ADIDAS INTERNATIONAL BV | EUR | 73.664 € | 0.29% | 3.59% |
FR0000120271 TOTAL SA | EUR | 73.920 € | 0.29% | 17.22% |
US88032Q1094 TENCENT HOLDINGS | EUR | 63.674 € | 0.25% | 12.11% |
US02079K1079 ALPHABET INC-CL C | EUR | 63.833 € | 0.25% | 15.13% |
US8969452015 TRIPADVISOR | EUR | 62.411 € | 0.25% | 29.03% |
ES0105130001 GLOBAL DOMINION ACCESS SA | EUR | 60.480 € | 0.24% | 14.39% |
ES0105223004 GESTAMP | EUR | 54.725 € | 0.22% | 18.61% |
US19260Q1076 COINBASE GLOBAL INC CLASS A | EUR | 55.143 € | 0.22% | 140.21% |
ES0105065009 TALGO SA | EUR | 51.315 € | 0.2% | 34.79% |
ES0157261019 LABORATORIOS ROVI | EUR | 38.227 € | 0.15% | 42.18% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 31.948 € | 0.13% | 8.1% |
ES0130960018 ENAGAS | EUR | 30.530 € | 0.12% | 15.19% |
BMG3602E1084 FLOW TRADERS | EUR | 24.785 € | 0.1% | 11.18% |
US0567521085 BAIDU INC | EUR | 16.182 € | 0.06% | 14.04% |
US60770K1079 MODERNA | EUR | 13.513 € | 0.05% | 19.11% |
US3134003017 FREDDIE MAC | EUR | 2002 € | 0.01% | 93.62% |
US3135861090 FANNIEMAE | EUR | 2326 € | 0.01% | 140.29% |
NO0010861990 PROSAFE SE | EUR | 12 € | 0% | 36.84% |
US00507V1098 ACTIVISION BLIZZARDS | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BF4G7183 JPM ASSET MANEGEMENT | EUR | 1.753.650 € | 6.92% | Nueva |
IE00BF4G6Y48 JPM ASSET MANEGEMENT | EUR | 1.735.200 € | 6.85% | Nueva |
LU0328475792 DB X-TRACKERS | EUR | 1.396.340 € | 5.51% | 57.29% |
IE00BH480R51 GQG GLOBAL | EUR | 1.371.495 € | 5.41% | 9.7% |
IE00B441G979 BLACK ROCK INC | EUR | 1.302.894 € | 5.14% | 55.72% |
IE00B5ST2S55 STRYX | EUR | 1.059.728 € | 4.18% | 1.64% |
ES0119199026 COBAS | EUR | 1.004.237 € | 3.96% | 9.57% |
ES0159259029 MAGALLANES VALUE INVESTORS | EUR | 949.032 € | 3.75% | 6.36% |
LU1893893294 ARTEMIS | EUR | 876.188 € | 3.46% | 6.43% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 865.861 € | 3.42% | 3.9% |
LU1295556887 CAPITAL INTERNATIONAL MGMNT | EUR | 744.463 € | 2.94% | 5.03% |
LU1453543073 KREDIETRUST LUXEMBOURG | EUR | 735.189 € | 2.9% | 2.64% |
IE00B55MWC15 POLAR CAPITAL | EUR | 699.584 € | 2.76% | 4.34% |
LU0631859229 BELLEVEU GROUP AG | EUR | 652.921 € | 2.58% | 3.96% |
IE00BNXHG557 LIONTRUST INVESTMENT PARTNERS | EUR | 579.384 € | 2.29% | 6.02% |
IE00BJ023R69 BLACK ROCK INC | EUR | 3.376.706 € | 13.33% | 6.21% |
IE00B4L5YX21 BLACK ROCK INC | EUR | 391.468 € | 1.54% | 4.14% |
LU0415391431 BELLEVEU GROUP AG | EUR | 319.940 € | 1.26% | 6.08% |
IE00BM67HM91 DB X-TRACKERS | EUR | 254.370 € | 1% | 5.6% |
LU0439765321 BANQUE DE LUXEMBOURG | EUR | 169.095 € | 0.67% | 1.09% |
2023-Q4
Renta Variable Internacional
EUR
1.525.008,43
514
0
10,00 Euros
22.968.646 €
15,06 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
22.89%
- Comunicaciones
16.40%
- Consumo cíclico
10.26%
- Salud
9.21%
- Industria
6.49%
- Energía
4.84%
- Servicios públicos
4.04%
- Servicios financieros
3.73%
- Materias Primas
2.92%
- Consumo defensivo
2.41%
- No Clasificado
16.82%
Regiones
- Estados Unidos
41.68%
- Europa
39.10%
- Reino Unido
19.23%
Tipo de Inversión
- Large Cap - Blend
29.95%
- Large Cap - Growth
14.43%
- Large Cap - Value
13.19%
- Small Cap - Blend
8.41%
- Medium Cap - Growth
7.42%
- Medium Cap - Blend
5.06%
- Medium Cap - Value
2.29%
- Small Cap - Growth
1.67%
- Small Cap - Value
0.66%
- No Clasificado
16.93%
Comisiones
Comisión de gestión
1.35
0.68
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Acumulado
2.20
Trimestral
0.56
0.55
0.54
0.54
Anual
2.05
2.06
2.02
2.11