ATL CAPITAL CARTERA PATRIMONIO, FI
•L
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US30303M1027 | EUR | 263.067 € | 0.41% | 134.01% |
US68389X1054 ORACLE CORP | EUR | 218.333 € | 0.34% | 42.97% |
DE0005190003 BMW | EUR | 191.284 € | 0.29% | 34.95% |
NL0009538784 NXP SEMICONDUCTORS NV | EUR | 168.862 € | 0.26% | 27.1% |
ES0148396007 INDITEX | EUR | 109.926 € | 0.17% | 42.7% |
DE000BAY0017 BAYER AG | EUR | 101.340 € | 0.16% | 4.85% |
NL0011821202 ING GROEP | EUR | 98.704 € | 0.15% | 8.34% |
FR0000120578 SANOFI-AVENTIS | EUR | 89.853 € | 0.14% | 9.3% |
ES0132105018 ACERINOX S.A. | EUR | 83.626 € | 0.13% | 5.22% |
FR0000121014 L.V.M.H. MOET-HENNESSY | EUR | 86.300 € | 0.13% | 36.53% |
US2546871060 WALT DISNEY | EUR | 81.841 € | 0.13% | 0.84% |
ES0105065009 TALGO SA | EUR | 69.221 € | 0.11% | 1.51% |
ES0105223004 GESTAMP | EUR | 64.650 € | 0.1% | 86.34% |
ES0105287009 AEDAS HOME SAU | EUR | 63.000 € | 0.1% | 30.62% |
FR0000131906 RENAULT S.A. | EUR | 65.586 € | 0.1% | 31.07% |
ES0178430E18 TELEFONICA,S.A. | EUR | 59.753 € | 0.09% | 9.78% |
NL0013654783 PROSUS NV | EUR | 58.386 € | 0.09% | 4.13% |
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 | 3.918.218 € | 6.03% | Nueva |
ES0L02310065 REINO DE ESPAñA | 2% | 2023-10-06 | EUR | 2.987.022 € | 4.6% | Nueva |
ES0000101602 COMUNIDAD DE MADRID | 4% | 2024-05-21 | EUR | 600.585 € | 0.92% | Nueva |
ES00000124W3 REINO DE ESPAñA | 3% | 2024-04-30 | EUR | 500.457 € | 0.77% | Nueva |
ES00000123U9 REINO DE ESPAñA | 5% | 2023-01-31 | EUR | 0 € | 0% | Vendida |
ES0L02306097 REINO DE ESPAñA | 1% | 2023-06-09 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000124W3 REINO DE ESPAñA | 3% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
ES0000101602 COMUNIDAD DE MADRID | 4% | 2024-05-21 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 4.492.448 € | 6.92% | 1.86% |
ES0165237019 MUTUAFONDO FIM | EUR | 3.929.926 € | 6.05% | 1.99% |
IE00B441G979 BLACK ROCK INC | EUR | 2.081.079 € | 3.2% | 2.61% |
FR0010754176 AMUNDI LU | EUR | 2.009.915 € | 3.1% | Nueva |
LU0227757233 ROBECO LUX-O-RENTE SICAV | EUR | 1.919.078 € | 2.96% | 55.95% |
IE00B3ZW0K18 BLACK ROCK INC | EUR | 1.603.525 € | 2.47% | 15.11% |
LU1663875406 DWS SICAV | EUR | 1.537.397 € | 2.37% | 83.66% |
FR0010754168 AMUNDI LU | EUR | 11.079.600 € | 17.06% | 202.92% |
IE00BYP55026 PRINCIPAL GLOBAL INVESTOR LMT | EUR | 1.251.961 € | 1.93% | Nueva |
IE00B4L5Y983 BLACK ROCK INC | EUR | 1.080.730 € | 1.66% | 14.45% |
LU0607519435 INVESCO SICAV LUXEMBURGO | EUR | 1.010.084 € | 1.56% | 74.58% |
ES0182527038 CARTESIO Y - ACCIONES F.I. | EUR | 925.384 € | 1.42% | 5.8% |
IE00B9M6RS56 ETF SECURITIES LTF | EUR | 925.190 € | 1.42% | 0.21% |
LU0638557586 FUNDPARTNER SOLUTIONS EUROPE | EUR | 913.675 € | 1.41% | 4.56% |
FR0011844034 LAZARD FRERES GESTION | EUR | 867.074 € | 1.34% | 0.69% |
LU0243957668 INVESCO SICAV LUXEMBURGO | EUR | 844.905 € | 1.3% | 3.46% |
ES0159259029 MAGALLANES VALUE INVESTORS | EUR | 829.704 € | 1.28% | 14.48% |
LU0694809939 SCHRODER SICAV LUXEMBURGO | EUR | 819.696 € | 1.26% | 0.3% |
IE00B4Z6MP99 MELLON FINANCIAL CORP. | EUR | 777.230 € | 1.2% | 3.14% |
LU1882461848 AMUNDI LU | EUR | 764.178 € | 1.18% | 5.7% |
LU0622306495 GOLDMAN SICAV LUXEMBURGO | EUR | 760.622 € | 1.17% | 1.72% |
FR0010429068 SOCIETE GENERALE A | EUR | 657.180 € | 1.01% | 106.21% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 642.549 € | 0.99% | 12.69% |
ES0165144033 MUTUAFONDO ESPAÑA D | EUR | 611.360 € | 0.94% | 11.03% |
IE00B81TMV64 ALGEBRIS | EUR | 529.752 € | 0.82% | 0.71% |
LU0631859229 BELLEVEU GROUP AG | EUR | 502.440 € | 0.77% | 11.72% |
IE00BP3QZ601 BLACK ROCK INC | EUR | 496.379 € | 0.76% | 12.7% |
ES0112611001 AZVALOR ASSET MANAGEMENT SA | EUR | 488.769 € | 0.75% | 0.31% |
IE00BQN1K901 BLACK ROCK INC | EUR | 458.910 € | 0.71% | 9.22% |
LU0328475792 DB X-TRACKERS | EUR | 386.540 € | 0.6% | 10.57% |
IE00BD1F4M44 BLACK ROCK INC | EUR | 385.347 € | 0.59% | 2.42% |
LU1708330235 AMUNDI LU | EUR | 363.358 € | 0.56% | 0.96% |
IE00B42Z5J44 BLACK ROCK INC | EUR | 288.800 € | 0.44% | 26.62% |
DE0006289309 BLACKROCK LUXEMBURGO SA | EUR | 107.920 € | 0.17% | 16.07% |
US78468R5569 UNITED STATES COMODITIES F.LLC | EUR | 92.941 € | 0.14% | 6.96% |
LU2233141808 ABERDEEN SICAV LUXEMBURGO | EUR | 0 € | 0% | Vendida |
LU0963989560 MIRABAUD ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Fija Mixto Internacional
EUR
132.051,42
20
0
1,00 Euros
1.639.780 €
12,42 €
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
30.99%
- Comunicaciones
24.71%
- Tecnología
20.66%
- Salud
10.20%
- Servicios financieros
5.27%
- Materias Primas
4.46%
- Industria
3.69%
Regiones
- Europa
69.94%
- Estados Unidos
30.06%
Tipo de Inversión
- Large Cap - Value
38.11%
- Large Cap - Blend
22.31%
- Large Cap - Growth
21.10%
- Medium Cap - Value
7.96%
- Small Cap - Blend
7.14%
- Small Cap - Value
3.36%
Comisiones
Comisión de gestión
Total0.20
Comisión de depositario
Total0.05