ATL CAPITAL CARTERA TACTICA, FI
•L
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US30303M1027 | EUR | 276.221 € | 0.48% | 134.01% |
DE0005190003 BMW | EUR | 163.154 € | 0.28% | 34.95% |
DE000BAY0017 BAYER AG | EUR | 126.675 € | 0.22% | 4.85% |
US68389X1054 ORACLE CORP | EUR | 117.900 € | 0.21% | 42.97% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 93.812 € | 0.16% | 27.1% |
FR0000121014 L.V.M.H. MOET-HENNESSY | EUR | 86.300 € | 0.15% | 15.38% |
ES0132105018 ACERINOX S.A. | EUR | 77.792 € | 0.14% | 5.22% |
ES0178430E18 TELEFONICA,S.A. | EUR | 79.671 € | 0.14% | 9.78% |
ES0148396007 INDITEX | EUR | 78.012 € | 0.14% | 42.7% |
FR0000120578 SANOFI-AVENTIS | EUR | 77.578 € | 0.14% | 9.3% |
FR0000131906 RENAULT S.A. | EUR | 73.302 € | 0.13% | 113.07% |
NL0013654783 PROSUS NV | EUR | 77.177 € | 0.13% | 4.13% |
ES0105223004 GESTAMP | EUR | 68.960 € | 0.12% | 218.02% |
ES0105287009 AEDAS HOME SAU | EUR | 63.000 € | 0.11% | 30.62% |
NL0011821202 ING GROEP | EUR | 37.014 € | 0.06% | 8.34% |
US2546871060 WALT DISNEY | EUR | 36.828 € | 0.06% | 0.84% |
ES0105065009 TALGO SA | EUR | 25.959 € | 0.05% | 1.51% |
DE000VTSC017 VITESCO TECHNOLOGIES GROUP | EUR | 0 € | 0% | Vendida |
DE0005439004 CONTINENTAL AG | EUR | 0 € | 0% | Vendida |
FR0000131104 BNP PARIS | EUR | 0 € | 0% | Vendida |
FR0014008VX5 EUROAPI SASU | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K61 BANKINTER | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02310065 REINO DE ESPAñA | 2% | 2023-10-06 | EUR | 2.986.496 € | 5.2% | Nueva |
ES0L02310065 REINO DE ESPAñA | 2% | 2023-10-06 | EUR | 2.938.369 € | 5.12% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B441G979 BLACK ROCK INC | EUR | 5.384.610 € | 9.38% | 14.42% |
LU0328475792 DB X-TRACKERS | EUR | 3.865.400 € | 6.73% | 10.57% |
IE00B4L5Y983 BLACK ROCK INC | EUR | 3.767.116 € | 6.56% | 13.05% |
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 3.445.889 € | 6% | 1.86% |
ES0165237019 MUTUAFONDO FIM | EUR | 2.947.445 € | 5.13% | 1.99% |
IE00B3ZW0K18 BLACK ROCK INC | EUR | 2.641.100 € | 4.6% | 15.11% |
LU0227757233 ROBECO LUX-O-RENTE SICAV | EUR | 1.490.286 € | 2.6% | 63.45% |
FR0010754176 AMUNDI LU | EUR | 1.480.990 € | 2.58% | Nueva |
FR0010429068 SOCIETE GENERALE A | EUR | 1.423.890 € | 2.48% | 3.11% |
FR0010754168 AMUNDI LU | EUR | 8.125.040 € | 14.15% | 196.19% |
LU1663875406 DWS SICAV | EUR | 1.108.871 € | 1.93% | 110.78% |
IE00BYP55026 PRINCIPAL GLOBAL INVESTOR LMT | EUR | 1.101.726 € | 1.92% | Nueva |
IE00B9M6RS56 ETF SECURITIES LTF | EUR | 770.882 € | 1.34% | 0.21% |
LU0694809939 SCHRODER SICAV LUXEMBURGO | EUR | 758.075 € | 1.32% | 0.3% |
ES0159259029 MAGALLANES VALUE INVESTORS | EUR | 676.366 € | 1.18% | 14.48% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 678.588 € | 1.18% | 12.69% |
LU0631859229 BELLEVEU GROUP AG | EUR | 628.051 € | 1.09% | 11.72% |
ES0112611001 AZVALOR ASSET MANAGEMENT SA | EUR | 559.951 € | 0.98% | 0.31% |
IE00B42Z5J44 BLACK ROCK INC | EUR | 469.300 € | 0.82% | 26.62% |
IE00B81TMV64 ALGEBRIS | EUR | 330.736 € | 0.58% | 0.71% |
IE00BQN1K901 BLACK ROCK INC | EUR | 305.940 € | 0.53% | 9.22% |
IE00BP3QZ601 BLACK ROCK INC | EUR | 297.827 € | 0.52% | 12.7% |
LU1882461848 AMUNDI LU | EUR | 292.186 € | 0.51% | 5.7% |
LU0622306495 GOLDMAN SICAV LUXEMBURGO | EUR | 290.826 € | 0.51% | 1.72% |
LU0592216393 XTRACKERS | EUR | 280.950 € | 0.49% | 18.44% |
IE00B4Z6MP99 MELLON FINANCIAL CORP. | EUR | 273.452 € | 0.48% | 3.14% |
IE00BD1F4M44 BLACK ROCK INC | EUR | 269.743 € | 0.47% | 2.42% |
LU1708330235 AMUNDI LU | EUR | 227.099 € | 0.4% | 0.96% |
FR0011844034 LAZARD FRERES GESTION | EUR | 209.027 € | 0.36% | 0.7% |
DE0006289309 BLACKROCK LUXEMBURGO SA | EUR | 37.610 € | 0.07% | 16.07% |
US4642872349 BLACKROCK FUND ADVISORS | EUR | 38.077 € | 0.07% | 2.43% |
US78468R5569 UNITED STATES COMODITIES F.LLC | EUR | 40.507 € | 0.07% | 6.96% |
LU2233141808 ABERDEEN SICAV LUXEMBURGO | EUR | 0 € | 0% | Vendida |
LU0607519435 INVESCO SICAV LUXEMBURGO | EUR | 0 € | 0% | Vendida |
LU0963989560 MIRABAUD ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Mixta Internacional
EUR
346.894,66
52
0
10,00 Euros
3.455.026 €
9,96 €
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
34.16%
- Comunicaciones
30.13%
- Tecnología
13.58%
- Salud
13.10%
- Materias Primas
4.99%
- Servicios financieros
2.37%
- Industria
1.66%
Regiones
- Europa
72.36%
- Estados Unidos
27.64%
Tipo de Inversión
- Large Cap - Value
43.78%
- Large Cap - Growth
18.86%
- Large Cap - Blend
17.54%
- Medium Cap - Value
9.69%
- Small Cap - Blend
6.09%
- Small Cap - Value
4.04%
Comisiones
Comisión de gestión
Total0.27
Comisión de depositario
Total0.05