ATL CAPITAL CARTERA RENTA VARIABLE, FI
•L
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00B1YQ7219 THIRD POINT LLC | EUR | 413.807 € | 1.83% | 11.08% |
US00507V1098 ACTIVISION BLIZZARDS | EUR | 250.280 € | 1.11% | 3.71% |
US68389X1054 ORACLE CORP | EUR | 214.181 € | 0.95% | 14.57% |
GG00BPFJTF46 PERSHING SQUARE CAPITAL MANAGE | EUR | 193.928 € | 0.86% | 14.29% |
ES0105563003 ACCIONA ENERGIAS | EUR | 155.402 € | 0.69% | 1.74% |
ES0105546008 LÍNEA DIRECTA ASEGURADORA SA | EUR | 134.160 € | 0.59% | 33.31% |
FR0000121667 ESSILOR INTERNATIONAL | EUR | 126.900 € | 0.56% | 18.4% |
ES0173516115 REPSOL | EUR | 118.800 € | 0.53% | 5.69% |
ES0171996095 GRIFOLS | EUR | 116.667 € | 0.52% | 30.59% |
US30303M1027 | EUR | 109.604 € | 0.48% | 26.91% |
US7802871084 ROYAL GOLD INC | EUR | 105.297 € | 0.47% | 3.38% |
ES0148396007 INDITEX | EUR | 101.885 € | 0.45% | 15.1% |
US94106L1098 WASTE MANAGEMENT INCORPORATED | EUR | 102.584 € | 0.45% | 0.43% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 88.574 € | 0.39% | 4.55% |
US2546871060 WALT DISNEY | EUR | 81.158 € | 0.36% | 9.87% |
GB00BDCPN049 COCA COLA COMPANY | EUR | 77.175 € | 0.34% | 5.04% |
US88032Q1094 TENCENT HOLDINGS | EUR | 73.601 € | 0.33% | 8.6% |
FR0000120271 TOTAL SA | EUR | 70.380 € | 0.31% | 16.44% |
ES0105130001 GLOBAL DOMINION ACCESS SA | EUR | 64.530 € | 0.29% | 13.72% |
NL0010273215 ASM LITHOGRAPHY HOLDING | EUR | 62.975 € | 0.28% | 10.52% |
US26210C1045 DROPBOX INC | EUR | 62.718 € | 0.28% | 4.42% |
US6544453037 NINTENDO CO LTD | EUR | 63.270 € | 0.28% | 5.19% |
US8356993076 SONY CORPORATION | EUR | 64.131 € | 0.28% | 8.64% |
SE0007100581 ASSA ABLOY AB-B | EUR | 60.160 € | 0.27% | 1.15% |
ES0105223004 GESTAMP | EUR | 56.378 € | 0.25% | 9.38% |
US8969452015 TRIPADVISOR | EUR | 53.747 € | 0.24% | 1.07% |
DE000A1EWWW0 ADIDAS INTERNATIONAL BV | EUR | 50.984 € | 0.23% | 24.47% |
US0079031078 ADVANCED MICRO DEVICES | EUR | 48.404 € | 0.21% | 17.05% |
US02079K1079 ALPHABET INC-CL C | EUR | 41.443 € | 0.18% | 20.55% |
ES0105065009 TALGO SA | EUR | 37.501 € | 0.17% | 2.96% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 37.441 € | 0.17% | 24.11% |
ES0130960018 ENAGAS | EUR | 31.050 € | 0.14% | 26.32% |
NL0011279492 FLOW TRADERS | EUR | 29.863 € | 0.13% | 20.79% |
US60770K1079 MODERNA | EUR | 25.169 € | 0.11% | 23.15% |
ES0157261019 LABORATORIOS ROVI | EUR | 22.898 € | 0.1% | 38.25% |
US0567521085 BAIDU INC | EUR | 16.027 € | 0.07% | 24.69% |
US19260Q1076 COINBASE GLOBAL INC CLASS A | EUR | 11.571 € | 0.05% | 26.29% |
NO0010861990 PROSAFE SE | EUR | 24 € | 0% | 35.14% |
US3134003017 FREDDIE MAC | EUR | 858 € | 0% | 17.66% |
US3135861090 FANNIEMAE | EUR | 792 € | 0% | 20.24% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BH480R51 GQG GLOBAL | EUR | 1.170.293 € | 5.18% | 1.76% |
ES0119199026 COBAS | EUR | 897.131 € | 3.97% | 4.67% |
IE00B5ST2S55 STRYX | EUR | 864.306 € | 3.82% | 1.81% |
ES0159259029 MAGALLANES VALUE INVESTORS | EUR | 779.442 € | 3.45% | 10.19% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 739.505 € | 3.27% | 5.85% |
LU1893893294 ARTEMIS | EUR | 718.351 € | 3.18% | 0.75% |
LU1453543073 KREDIETRUST LUXEMBOURG | EUR | 685.652 € | 3.03% | 1.34% |
IE00B55MWC15 POLAR CAPITAL | EUR | 673.928 € | 2.98% | 9.04% |
LU1295556887 CAPITAL INTERNATIONAL MGMNT | EUR | 614.028 € | 2.72% | 0.6% |
LU0631859229 BELLEVEU GROUP AG | EUR | 562.160 € | 2.49% | Nueva |
IE00BNXHG557 LIONTRUST INVESTMENT PARTNERS | EUR | 557.658 € | 2.47% | 6.64% |
LU0328475792 DB X-TRACKERS | EUR | 2.956.448 € | 13.08% | 4.11% |
IE00BJ023R69 BLACK ROCK INC | EUR | 2.796.060 € | 12.37% | 26.96% |
IE00B441G979 BLACK ROCK INC | EUR | 2.571.464 € | 11.38% | 10.25% |
IE00B4L5YX21 BLACK ROCK INC | EUR | 339.788 € | 1.5% | 2.25% |
LU0415391431 BELLEVEU GROUP AG | EUR | 317.094 € | 1.4% | 5.61% |
IE00BM67HM91 DB X-TRACKERS | EUR | 253.920 € | 1.12% | 37.72% |
LU0439765321 BANQUE DE LUXEMBOURG | EUR | 150.444 € | 0.67% | 1.01% |
2022-Q4
Renta Variable Internacional
EUR
194.969,44
57
0
10,00 Euros
2.611.380 €
13,39 €
Política de Inversión
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
- Comunicaciones
18.82%
- Tecnología
18.28%
- Consumo cíclico
8.90%
- Salud
8.64%
- Industria
5.93%
- Energía
5.60%
- Servicios públicos
5.52%
- Servicios financieros
4.02%
- Materias Primas
3.12%
- Consumo defensivo
2.29%
- No Clasificado
18.88%
Regiones
- Estados Unidos
40.35%
- Europa
39.37%
- Reino Unido
20.29%
Tipo de Inversión
- Large Cap - Blend
35.65%
- Large Cap - Growth
11.34%
- Small Cap - Blend
9.34%
- Large Cap - Value
8.85%
- Medium Cap - Growth
8.06%
- Medium Cap - Blend
4.98%
- Small Cap - Growth
1.59%
- Medium Cap - Value
1.26%
- Small Cap - Value
0.00%
- No Clasificado
18.93%
Comisiones
Comisión de gestión
Total0.54
0.27
Comisión de depositario
Total0.10
0.05