ATL CAPITAL CARTERA RENTA VARIABLE, FI
•L
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00B1YQ7219 THIRD POINT LLC | EUR | 387.432 € | 1.53% | 6.37% |
US68389X1054 ORACLE CORP | EUR | 306.213 € | 1.21% | 42.97% |
US00507V1098 ACTIVISION BLIZZARDS | EUR | 270.465 € | 1.07% | 8.06% |
US30303M1027 | EUR | 256.491 € | 1.02% | 134.02% |
GG00BPFJTF46 PERSHING SQUARE CAPITAL MANAGE | EUR | 199.102 € | 0.79% | 2.67% |
ES0148396007 INDITEX | EUR | 145.386 € | 0.58% | 42.7% |
ES0105563003 ACCIONA ENERGIAS | EUR | 131.666 € | 0.52% | 15.27% |
FR0000121667 ESSILOR INTERNATIONAL | EUR | 129.450 € | 0.51% | 2.01% |
ES0171996095 GRIFOLS | EUR | 123.819 € | 0.49% | 6.13% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 112.575 € | 0.45% | 27.1% |
US94106L1098 WASTE MANAGEMENT INCORPORATED | EUR | 111.279 € | 0.44% | 8.48% |
ES0173516115 REPSOL | EUR | 106.640 € | 0.42% | 10.24% |
ES0105546008 LÍNEA DIRECTA ASEGURADORA SA | EUR | 107.250 € | 0.42% | 20.06% |
US7802871084 ROYAL GOLD INC | EUR | 105.216 € | 0.42% | 0.08% |
GB00BDCPN049 COCA COLA COMPANY | EUR | 88.500 € | 0.35% | 14.67% |
NL0010273215 ASM LITHOGRAPHY HOLDING | EUR | 82.875 € | 0.33% | 31.6% |
US0079031078 ADVANCED MICRO DEVICES | EUR | 83.535 € | 0.33% | 72.58% |
US2546871060 WALT DISNEY | EUR | 81.841 € | 0.32% | 0.84% |
US88032Q1094 TENCENT HOLDINGS | EUR | 72.446 € | 0.29% | 1.57% |
US26210C1045 DROPBOX INC | EUR | 73.343 € | 0.29% | 16.94% |
US8356993076 SONY CORPORATION | EUR | 74.284 € | 0.29% | 15.83% |
ES0105130001 GLOBAL DOMINION ACCESS SA | EUR | 70.650 € | 0.28% | 9.48% |
DE000A1EWWW0 ADIDAS INTERNATIONAL BV | EUR | 71.112 € | 0.28% | 39.48% |
ES0105223004 GESTAMP | EUR | 67.236 € | 0.27% | 19.26% |
US6544453037 NINTENDO CO LTD | EUR | 67.806 € | 0.27% | 7.17% |
SE0007100581 ASSA ABLOY AB-B | EUR | 66.019 € | 0.26% | 9.74% |
FR0000120271 TOTAL SA | EUR | 63.060 € | 0.25% | 10.4% |
US02079K1079 ALPHABET INC-CL C | EUR | 55.445 € | 0.22% | 33.79% |
US8969452015 TRIPADVISOR | EUR | 48.371 € | 0.19% | 10% |
ES0105065009 TALGO SA | EUR | 38.069 € | 0.15% | 1.51% |
ES0130960018 ENAGAS | EUR | 36.000 € | 0.14% | 15.94% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 34.764 € | 0.14% | 7.15% |
ES0157261019 LABORATORIOS ROVI | EUR | 26.886 € | 0.11% | 17.42% |
BMG3602E1084 FLOW TRADERS | EUR | 27.904 € | 0.11% | Nueva |
US19260Q1076 COINBASE GLOBAL INC CLASS A | EUR | 22.956 € | 0.09% | 98.39% |
US0567521085 BAIDU INC | EUR | 18.825 € | 0.07% | 17.46% |
US60770K1079 MODERNA | EUR | 16.706 € | 0.07% | 33.62% |
NL0011279492 FLOW TRADERS | EUR | 0 € | 0% | Vendida |
NO0010861990 PROSAFE SE | EUR | 19 € | 0% | 20.83% |
US3134003017 FREDDIE MAC | EUR | 1034 € | 0% | 20.51% |
US3135861090 FANNIEMAE | EUR | 968 € | 0% | 22.22% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BH480R51 GQG GLOBAL | EUR | 1.250.202 € | 4.95% | 6.83% |
IE00B5ST2S55 STRYX | EUR | 1.042.673 € | 4.13% | 20.64% |
ES0119199026 COBAS | EUR | 916.559 € | 3.63% | 2.17% |
ES0159259029 MAGALLANES VALUE INVESTORS | EUR | 892.308 € | 3.53% | 14.48% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 833.377 € | 3.3% | 12.69% |
LU1893893294 ARTEMIS | EUR | 823.243 € | 3.26% | 14.6% |
LU1453543073 KREDIETRUST LUXEMBOURG | EUR | 716.306 € | 2.84% | 4.47% |
LU1295556887 CAPITAL INTERNATIONAL MGMNT | EUR | 708.778 € | 2.81% | 15.43% |
IE00B55MWC15 POLAR CAPITAL | EUR | 670.499 € | 2.65% | 0.51% |
LU0631859229 BELLEVEU GROUP AG | EUR | 628.050 € | 2.49% | 11.72% |
IE00BNXHG557 LIONTRUST INVESTMENT PARTNERS | EUR | 546.480 € | 2.16% | 2% |
LU0328475792 DB X-TRACKERS | EUR | 3.269.024 € | 12.94% | 10.57% |
IE00BJ023R69 BLACK ROCK INC | EUR | 3.179.238 € | 12.59% | 13.7% |
IE00B441G979 BLACK ROCK INC | EUR | 2.942.253 € | 11.65% | 14.42% |
IE00B4L5YX21 BLACK ROCK INC | EUR | 375.913 € | 1.49% | 10.63% |
LU0415391431 BELLEVEU GROUP AG | EUR | 340.657 € | 1.35% | 7.43% |
IE00BM67HM91 DB X-TRACKERS | EUR | 240.870 € | 0.95% | 5.14% |
LU0439765321 BANQUE DE LUXEMBOURG | EUR | 167.265 € | 0.66% | 11.18% |
2023-Q2
Renta Variable Internacional
EUR
181.539,67
56
0
10,00 Euros
2.690.275 €
14,82 €
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
- Tecnología
21.84%
- Comunicaciones
21.76%
- Consumo cíclico
9.70%
- Salud
7.85%
- Industria
5.69%
- Energía
4.49%
- Servicios públicos
4.43%
- Servicios financieros
3.62%
- Materias Primas
2.78%
- Consumo defensivo
2.34%
- No Clasificado
15.50%
Regiones
- Estados Unidos
45.72%
- Europa
36.44%
- Reino Unido
17.84%
Tipo de Inversión
- Large Cap - Blend
37.19%
- Large Cap - Growth
12.75%
- Large Cap - Value
11.26%
- Small Cap - Blend
8.20%
- Medium Cap - Growth
6.75%
- Medium Cap - Blend
4.72%
- Medium Cap - Value
1.56%
- Small Cap - Growth
1.28%
- Small Cap - Value
0.74%
- No Clasificado
15.55%
Comisiones
Comisión de gestión
Total0.27
Comisión de depositario
Total0.05