ATL CAPITAL CARTERA TACTICA, FI
•A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000BAY0017 BAYER AG | EUR | 120.813 € | 0.22% | 14.8% |
DE0005190003 BMW | EUR | 120.901 € | 0.22% | 13.5% |
US30303M1027 | EUR | 118.036 € | 0.22% | 26.91% |
FR0000121014 L.V.M.H. MOET-HENNESSY | EUR | 101.985 € | 0.19% | 16.88% |
US68389X1054 ORACLE CORP | EUR | 82.465 € | 0.15% | 14.57% |
ES0132105018 ACERINOX S.A. | EUR | 73.936 € | 0.14% | 0.06% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 73.811 € | 0.14% | 4.55% |
NL0013654783 PROSUS NV | EUR | 74.118 € | 0.14% | 3.15% |
ES0178430E18 TELEFONICA,S.A. | EUR | 72.574 € | 0.13% | 30.38% |
FR0000120578 SANOFI-AVENTIS | EUR | 70.974 € | 0.13% | 6.75% |
ES0148396007 INDITEX | EUR | 54.670 € | 0.1% | 15.1% |
ES0105287009 AEDAS HOME SAU | EUR | 48.230 € | 0.09% | 35.31% |
US2546871060 WALT DISNEY | EUR | 36.521 € | 0.07% | 9.87% |
FR0000131906 RENAULT S.A. | EUR | 34.403 € | 0.06% | 31.46% |
NL0011821202 ING GROEP | EUR | 34.164 € | 0.06% | 20.75% |
ES0105065009 TALGO SA | EUR | 25.572 € | 0.05% | 2.96% |
DE0005439004 CONTINENTAL AG | EUR | 25.191 € | 0.05% | 15.82% |
ES0105223004 GESTAMP | EUR | 21.684 € | 0.04% | 9.38% |
FR0000131104 BNP PARIS | EUR | 18.638 € | 0.03% | 17.38% |
DE000VTSC017 VITESCO TECHNOLOGIES GROUP | EUR | 4883 € | 0.01% | 47.03% |
FR0014008VX5 EUROAPI SASU | EUR | 471 € | 0% | 8.01% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K61 BANKINTER | 1% | 2023-01-02 | EUR | 7.899.316 € | 14.67% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B441G979 BLACK ROCK INC | EUR | 4.706.030 € | 8.74% | 6.61% |
LU0328475792 DB X-TRACKERS | EUR | 3.495.800 € | 6.49% | 19.23% |
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 3.382.977 € | 6.28% | 227.02% |
IE00B4L5Y983 BLACK ROCK INC | EUR | 3.332.308 € | 6.19% | 0.56% |
ES0165237019 MUTUAFONDO FIM | EUR | 2.889.892 € | 5.37% | 0.85% |
FR0010754168 AMUNDI LU | EUR | 2.743.200 € | 5.1% | 43.13% |
IE00B3ZW0K18 BLACK ROCK INC | EUR | 2.294.320 € | 4.26% | 48.94% |
FR0010429068 SOCIETE GENERALE A | EUR | 1.380.990 € | 2.57% | 5.59% |
LU0607519435 INVESCO SICAV LUXEMBURGO | EUR | 1.367.399 € | 2.54% | 1.39% |
LU0227757233 ROBECO LUX-O-RENTE SICAV | EUR | 911.772 € | 1.69% | 2.92% |
IE00B9M6RS56 ETF SECURITIES LTF | EUR | 772.515 € | 1.43% | 1.2% |
LU0694809939 SCHRODER SICAV LUXEMBURGO | EUR | 755.805 € | 1.4% | 4.63% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 602.152 € | 1.12% | 5.85% |
ES0159259029 MAGALLANES VALUE INVESTORS | EUR | 590.814 € | 1.1% | 10.19% |
LU0963989560 MIRABAUD ASSET MANAGEMENT | EUR | 588.190 € | 1.09% | 3.09% |
ES0112611001 AZVALOR ASSET MANAGEMENT SA | EUR | 561.699 € | 1.04% | 13.5% |
LU0631859229 BELLEVEU GROUP AG | EUR | 562.160 € | 1.04% | Nueva |
LU1663875406 DWS SICAV | EUR | 526.088 € | 0.98% | 5.37% |
LU2233141808 ABERDEEN SICAV LUXEMBURGO | EUR | 439.941 € | 0.82% | 1.22% |
IE00B42Z5J44 BLACK ROCK INC | EUR | 370.630 € | 0.69% | 0.9% |
IE00B81TMV64 ALGEBRIS | EUR | 328.402 € | 0.61% | 2.09% |
LU0622306495 GOLDMAN SICAV LUXEMBURGO | EUR | 285.896 € | 0.53% | 1.72% |
IE00BQN1K901 BLACK ROCK INC | EUR | 280.120 € | 0.52% | 5.63% |
IE00B4Z6MP99 MELLON FINANCIAL CORP. | EUR | 282.317 € | 0.52% | 3.62% |
LU1882461848 AMUNDI LU | EUR | 276.424 € | 0.51% | 0.85% |
IE00BD1F4M44 BLACK ROCK INC | EUR | 263.358 € | 0.49% | 0.49% |
IE00BP3QZ601 BLACK ROCK INC | EUR | 264.269 € | 0.49% | 1.76% |
LU0592216393 XTRACKERS | EUR | 237.200 € | 0.44% | 3.97% |
LU1708330235 AMUNDI LU | EUR | 224.935 € | 0.42% | 5.03% |
FR0011844034 LAZARD FRERES GESTION | EUR | 210.490 € | 0.39% | 0.05% |
US78468R5569 UNITED STATES COMODITIES F.LLC | EUR | 43.537 € | 0.08% | 11.38% |
US4642872349 BLACKROCK FUND ADVISORS | EUR | 37.174 € | 0.07% | 7.44% |
DE0006289309 BLACKROCK LUXEMBURGO SA | EUR | 32.404 € | 0.06% | 13.75% |
LU1904671127 FUNDPARTNER SOLUTIONS EUROPE | EUR | 0 € | 0% | Vendida |
LU1694214633 NORDEA SICAV | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Mixta Internacional
EUR
5.529.079,16
807
0
10,00 Euros
50.470.669 €
9,13 €
Política de Inversión
Operativa con derivadosEl fondo puede invertir en derivados negociados en mercados organizados con finalidad de cobertura e inversión y no contratados en mercados organizados con la finalidad de cobertura y cuando lo autorice la norma como inversión. Estos instrumentos conllevan riesgos como el apalancamiento, o el riesgo de que la contraparte incumpla cuando no están contratados en un mercado organizado.
Sectores
- Consumo cíclico
33.93%
- Comunicaciones
24.81%
- Salud
15.84%
- Tecnología
12.87%
- Materias Primas
6.09%
- Servicios financieros
4.35%
- Industria
2.11%
Regiones
- Europa
80.48%
- Estados Unidos
19.52%
Tipo de Inversión
- Large Cap - Value
39.96%
- Large Cap - Growth
23.59%
- Large Cap - Blend
17.14%
- Medium Cap - Value
11.00%
- Small Cap - Value
3.97%
- Small Cap - Blend
3.89%
- Medium Cap - Blend
0.40%
- Small Cap - Growth
0.04%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.10
0.05