ATL CAPITAL CARTERA PATRIMONIO, FI
•A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US68389X1054 ORACLE CORP | EUR | 152.714 € | 0.23% | 14.57% |
DE0005190003 BMW | EUR | 141.746 € | 0.21% | 13.5% |
FR0000121014 L.V.M.H. MOET-HENNESSY | EUR | 135.980 € | 0.21% | 16.88% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 132.860 € | 0.2% | 4.55% |
US30303M1027 | EUR | 112.415 € | 0.17% | 26.91% |
DE000BAY0017 BAYER AG | EUR | 96.650 € | 0.15% | 14.8% |
NL0011821202 ING GROEP | EUR | 91.104 € | 0.14% | 20.75% |
ES0132105018 ACERINOX S.A. | EUR | 79.481 € | 0.12% | 0.06% |
ES0148396007 INDITEX | EUR | 77.035 € | 0.12% | 15.1% |
FR0000120578 SANOFI-AVENTIS | EUR | 82.204 € | 0.12% | 6.75% |
US2546871060 WALT DISNEY | EUR | 81.158 € | 0.12% | 9.87% |
ES0105065009 TALGO SA | EUR | 68.188 € | 0.1% | 2.96% |
FR0000131104 BNP PARIS | EUR | 56.978 € | 0.09% | 17.38% |
ES0178430E18 TELEFONICA,S.A. | EUR | 54.431 € | 0.08% | 30.38% |
FR0000131906 RENAULT S.A. | EUR | 50.040 € | 0.08% | 31.46% |
NL0013654783 PROSUS NV | EUR | 56.072 € | 0.08% | 3.15% |
ES0105287009 AEDAS HOME SAU | EUR | 48.230 € | 0.07% | 35.31% |
DE0005439004 CONTINENTAL AG | EUR | 36.387 € | 0.06% | 15.82% |
ES0105223004 GESTAMP | EUR | 34.694 € | 0.05% | 9.38% |
DE000VTSC017 VITESCO TECHNOLOGIES GROUP | EUR | 7053 € | 0.01% | 47.03% |
FR0014008VX5 EUROAPI SASU | EUR | 540 € | 0% | 8.01% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012K61 BANKINTER | 1% | 2023-01-02 | EUR | 9.499.108 € | 14.4% | Nueva |
ES0000012G91 BANKINTER | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02306097 REINO DE ESPAñA | 1% | 2023-06-09 | EUR | 1.971.974 € | 2.99% | Nueva |
ES00000123U9 REINO DE ESPAñA | 5% | 2023-01-31 | EUR | 503.666 € | 0.76% | 2.49% |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000101602 COMUNIDAD DE MADRID | 4% | 2024-05-21 | EUR | 608.424 € | 0.92% | 4.01% |
ES00000124W3 REINO DE ESPAñA | 3% | 2024-04-30 | EUR | 506.547 € | 0.77% | 3.68% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 4.410.429 € | 6.68% | 179.78% |
LU0607519435 INVESCO SICAV LUXEMBURGO | EUR | 3.974.144 € | 6.02% | 1.39% |
ES0165237019 MUTUAFONDO FIM | EUR | 3.853.190 € | 5.84% | 0.85% |
FR0010754168 AMUNDI LU | EUR | 3.657.600 € | 5.54% | 90.84% |
IE00B441G979 BLACK ROCK INC | EUR | 2.136.792 € | 3.24% | 3.94% |
IE00B3ZW0K18 BLACK ROCK INC | EUR | 1.392.980 € | 2.11% | 31.12% |
IE00B4L5Y983 BLACK ROCK INC | EUR | 1.263.273 € | 1.91% | 19.47% |
LU0227757233 ROBECO LUX-O-RENTE SICAV | EUR | 1.230.541 € | 1.87% | 2.92% |
LU0638557586 FUNDPARTNER SOLUTIONS EUROPE | EUR | 957.348 € | 1.45% | 1.32% |
IE00B9M6RS56 ETF SECURITIES LTF | EUR | 927.150 € | 1.41% | 1.2% |
ES0182527038 CARTESIO Y - ACCIONES F.I. | EUR | 874.685 € | 1.33% | 2.64% |
FR0011844034 LAZARD FRERES GESTION | EUR | 873.140 € | 1.32% | 0.05% |
LU1663875406 DWS SICAV | EUR | 837.081 € | 1.27% | 5.37% |
LU0243957668 INVESCO SICAV LUXEMBURGO | EUR | 816.673 € | 1.24% | 2.34% |
LU0694809939 SCHRODER SICAV LUXEMBURGO | EUR | 817.241 € | 1.24% | 4.63% |
IE00B4Z6MP99 MELLON FINANCIAL CORP. | EUR | 802.426 € | 1.22% | 3.62% |
LU0622306495 GOLDMAN SICAV LUXEMBURGO | EUR | 747.728 € | 1.13% | 1.72% |
ES0159259029 MAGALLANES VALUE INVESTORS | EUR | 724.757 € | 1.1% | 10.19% |
LU1882461848 AMUNDI LU | EUR | 722.955 € | 1.1% | 0.84% |
LU2233141808 ABERDEEN SICAV LUXEMBURGO | EUR | 635.471 € | 0.96% | 1.22% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 570.172 € | 0.86% | 5.85% |
ES0165144033 MUTUAFONDO ESPAÑA D | EUR | 550.643 € | 0.83% | 2.34% |
IE00B81TMV64 ALGEBRIS | EUR | 526.013 € | 0.8% | 2.09% |
ES0112611001 AZVALOR ASSET MANAGEMENT SA | EUR | 490.295 € | 0.74% | 13.5% |
LU0631859229 BELLEVEU GROUP AG | EUR | 449.728 € | 0.68% | Nueva |
IE00BP3QZ601 BLACK ROCK INC | EUR | 440.448 € | 0.67% | 1.76% |
IE00BQN1K901 BLACK ROCK INC | EUR | 420.180 € | 0.64% | 5.63% |
LU0963989560 MIRABAUD ASSET MANAGEMENT | EUR | 407.208 € | 0.62% | 3.09% |
IE00BD1F4M44 BLACK ROCK INC | EUR | 376.226 € | 0.57% | 0.49% |
LU1708330235 AMUNDI LU | EUR | 359.895 € | 0.55% | 5.03% |
LU0328475792 DB X-TRACKERS | EUR | 349.580 € | 0.53% | Nueva |
FR0010429068 SOCIETE GENERALE A | EUR | 318.690 € | 0.48% | 5.59% |
IE00B42Z5J44 BLACK ROCK INC | EUR | 228.080 € | 0.35% | 0.9% |
US78468R5569 UNITED STATES COMODITIES F.LLC | EUR | 99.895 € | 0.15% | 11.38% |
DE0006289309 BLACKROCK LUXEMBURGO SA | EUR | 92.980 € | 0.14% | 13.75% |
LU1904671127 FUNDPARTNER SOLUTIONS EUROPE | EUR | 0 € | 0% | Vendida |
LU1694214633 NORDEA SICAV | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Fija Mixto Internacional
EUR
5.454.987,38
775
0
10,00 Euros
64.123.393 €
11,76 €
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
- Consumo cíclico
33.28%
- Comunicaciones
19.05%
- Tecnología
17.89%
- Salud
11.24%
- Servicios financieros
9.28%
- Materias Primas
4.98%
- Industria
4.27%
Regiones
- Europa
78.30%
- Estados Unidos
21.70%
Tipo de Inversión
- Large Cap - Value
34.67%
- Large Cap - Growth
25.44%
- Large Cap - Blend
19.55%
- Medium Cap - Value
10.40%
- Small Cap - Blend
6.45%
- Small Cap - Value
3.02%
- Medium Cap - Blend
0.44%
- Small Cap - Growth
0.03%
Comisiones
Comisión de gestión
Total1.00
0.50
Comisión de depositario
Total0.10
0.05