ATL CAPITAL CARTERA TACTICA, FI
•A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US30303M1027 | EUR | 160.322 € | 0.31% | 41.96% |
DE0005190003 BMW | EUR | 146.131 € | 0.28% | 10.43% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 104.031 € | 0.2% | 10.89% |
US68389X1054 ORACLE CORP | EUR | 103.147 € | 0.2% | 12.51% |
ES0148396007 INDITEX | EUR | 86.746 € | 0.17% | 11.2% |
ES0132105018 ACERINOX S.A. | EUR | 85.240 € | 0.16% | 9.57% |
DE000BAY0017 BAYER AG | EUR | 84.075 € | 0.16% | 33.63% |
ES0178430E18 TELEFONICA,S.A. | EUR | 75.769 € | 0.14% | 4.9% |
FR0000121014 L.V.M.H. MOET-HENNESSY | EUR | 73.360 € | 0.14% | 14.99% |
FR0000120578 SANOFI-AVENTIS | EUR | 70.910 € | 0.13% | 8.6% |
FR0000131906 RENAULT S.A. | EUR | 70.120 € | 0.13% | 4.34% |
NL0013654783 PROSUS NV | EUR | 67.624 € | 0.13% | 12.38% |
ES0105287009 AEDAS HOME SAU | EUR | 63.770 € | 0.12% | 1.22% |
ES0105223004 GESTAMP | EUR | 56.128 € | 0.11% | 18.61% |
NL0011821202 ING GROEP | EUR | 40.578 € | 0.08% | 9.63% |
ES0105065009 TALGO SA | EUR | 34.993 € | 0.07% | 34.8% |
US2546871060 WALT DISNEY | EUR | 36.806 € | 0.07% | 0.06% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012I08 BANKINTER | 3% | 2024-01-02 | EUR | 999.894 € | 1.9% | Nueva |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02310065 REINO DE ESPAñA | 2% | 2023-10-06 | EUR | 0 € | 0% | Vendida |
ES0L02310065 REINO DE ESPAñA | 2% | 2023-10-06 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0165237019 MUTUAFONDO FIM | EUR | 3.084.558 € | 5.87% | 4.65% |
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 3.051.010 € | 5.8% | 11.46% |
IE00B4L5Y983 BLACK ROCK INC | EUR | 2.783.580 € | 5.3% | 26.11% |
IE00B441G979 BLACK ROCK INC | EUR | 2.615.790 € | 4.98% | 51.42% |
LU0328475792 DB X-TRACKERS | EUR | 2.308.000 € | 4.39% | 40.29% |
IE00B3ZW0K18 BLACK ROCK INC | EUR | 2.016.600 € | 3.84% | 23.65% |
IE0000UW95D6 JPM ASSET MANEGEMENT | EUR | 1.700.831 € | 3.24% | Nueva |
LU0227757233 ROBECO LUX-O-RENTE SICAV | EUR | 1.577.508 € | 3% | 5.85% |
LU1287023003 LYXOR ASSET MANG LUXEMBURGO | EUR | 1.553.385 € | 2.96% | Nueva |
LU1663875406 DWS SICAV | EUR | 1.476.547 € | 2.81% | 33.16% |
FR0010429068 SOCIETE GENERALE A | EUR | 1.456.130 € | 2.77% | 2.26% |
IE00BYP55026 PRINCIPAL GLOBAL INVESTOR LMT | EUR | 1.433.800 € | 2.73% | 30.14% |
IE00BF4G6Y48 JPM ASSET MANEGEMENT | EUR | 1.214.640 € | 2.31% | Nueva |
IE00BF4G7183 JPM ASSET MANEGEMENT | EUR | 1.153.512 € | 2.19% | Nueva |
LU1650488494 AMUNDI LU | EUR | 8.471.009 € | 16.12% | Nueva |
LU1708330235 AMUNDI LU | EUR | 834.178 € | 1.59% | 267.32% |
IE000CN8T855 JPM ASSET MANEGEMENT | EUR | 819.210 € | 1.56% | Nueva |
IE00B9M6RS56 ETF SECURITIES LTF | EUR | 785.638 € | 1.49% | 1.91% |
LU0694809939 SCHRODER SICAV LUXEMBURGO | EUR | 783.018 € | 1.49% | 3.29% |
ES0159259029 MAGALLANES VALUE INVESTORS | EUR | 719.363 € | 1.37% | 6.36% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 705.038 € | 1.34% | 3.9% |
IE00B81TMV64 ALGEBRIS | EUR | 682.215 € | 1.3% | 106.27% |
LU0631859229 BELLEVEU GROUP AG | EUR | 652.922 € | 1.24% | 3.96% |
ES0112611001 AZVALOR ASSET MANAGEMENT SA | EUR | 616.704 € | 1.17% | 10.14% |
IE00B42Z5J44 BLACK ROCK INC | EUR | 490.100 € | 0.93% | 4.43% |
LU0622306495 GOLDMAN SICAV LUXEMBURGO | EUR | 456.517 € | 0.87% | 56.97% |
LU1882461848 AMUNDI LU | EUR | 450.053 € | 0.86% | 54.03% |
IE00BP3QZ601 BLACK ROCK INC | EUR | 322.638 € | 0.61% | 8.33% |
IE00BQN1K901 BLACK ROCK INC | EUR | 318.080 € | 0.61% | 3.97% |
IE00BD1F4M44 BLACK ROCK INC | EUR | 292.486 € | 0.56% | 8.43% |
FR0011844034 LAZARD FRERES GESTION | EUR | 225.399 € | 0.43% | 7.83% |
LU0592216393 XTRACKERS | EUR | 150.375 € | 0.29% | 46.48% |
DE0006289309 BLACKROCK LUXEMBURGO SA | EUR | 40.168 € | 0.08% | 6.8% |
US78468R5569 UNITED STATES COMODITIES F.LLC | EUR | 42.540 € | 0.08% | 5.02% |
US4642872349 BLACKROCK FUND ADVISORS | EUR | 38.247 € | 0.07% | 0.45% |
FR0010754168 AMUNDI LU | EUR | 0 € | 0% | Vendida |
FR0010754176 AMUNDI LU | EUR | 0 € | 0% | Vendida |
IE00B4Z6MP99 MELLON FINANCIAL CORP. | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
4.920.918,89
801
0
10,00 Euros
49.110.643 €
9,98 €
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
36.50%
- Comunicaciones
25.04%
- Tecnología
15.24%
- Salud
11.40%
- Materias Primas
6.27%
- Servicios financieros
2.98%
- Industria
2.57%
Regiones
- Europa
77.92%
- Estados Unidos
22.08%
Tipo de Inversión
- Large Cap - Value
37.28%
- Large Cap - Growth
20.73%
- Large Cap - Blend
19.18%
- Medium Cap - Value
11.43%
- Small Cap - Blend
6.70%
- Small Cap - Value
4.69%
Comisiones
Comisión de gestión
1.35
0.68
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.90
Trimestral
0.49
0.48
0.46
0.45
Anual
1.81
1.83
1.81
1.74