ATL CAPITAL BEST MANAGERS, FI
•TACTICO
•A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000121485 KERING | EUR | 101.120 € | 1.66% | Nueva |
ES0109067019 AMADEUS | EUR | 72.140 € | 1.18% | 43.57% |
DE000A1EK0G3 DB ETC INDEX PLC | EUR | 71.925 € | 1.18% | 58.44% |
DE000BAY0017 BAYER AG | EUR | 60.044 € | 0.98% | 4.85% |
NL0013654783 PROSUS NV | EUR | 55.970 € | 0.92% | 4.13% |
US0378331005 APPLE COMPUTER | EUR | 53.342 € | 0.87% | 46.5% |
ES0144580Y14 IBERDROLA | EUR | 52.066 € | 0.85% | 11.17% |
ES0177542018 INTERNATIONAL AIRLINES GROUP | EUR | 45.665 € | 0.75% | 33.25% |
ES0130625512 ENCE | EUR | 43.290 € | 0.71% | Nueva |
DE0005190003 BMW | EUR | 40.957 € | 0.67% | 34.95% |
ES0175438003 PROSEGUR | EUR | 37.631 € | 0.62% | 8.18% |
US00724F1012 ADOBE SYSTEMS | EUR | 31.377 € | 0.51% | 42.58% |
US70450Y1038 PAYPAL HOLDINGS INC. | EUR | 30.585 € | 0.5% | 8.06% |
ES0118594417 INDRA SISTEMAS SA | EUR | 0 € | 0% | Vendida |
ES0148396007 INDITEX | EUR | 0 € | 0% | Vendida |
US30303M1027 | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000124C5 BANKINTER | 1% | 2023-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0328475792 DB X-TRACKERS | EUR | 342.364 € | 5.62% | 90.43% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 285.993 € | 4.69% | 12.69% |
IE00B3ZW0K18 BLACK ROCK INC | EUR | 281.937 € | 4.62% | 38.24% |
IE00B80G9288 PIMCO SICAV IRLANDA | EUR | 267.383 € | 4.39% | 1.98% |
IE00B81TMV64 ALGEBRIS | EUR | 215.408 € | 3.53% | 0.71% |
IE00B5ST2S55 STRYX | EUR | 170.618 € | 2.8% | 20.64% |
LU0658025209 AXA IM | EUR | 170.421 € | 2.8% | 3.61% |
LU1330191385 MAGALLANES VALUE INVESTORS | EUR | 162.190 € | 2.66% | 14.31% |
IE00B441G979 BLACK ROCK INC | EUR | 145.530 € | 2.39% | 472.1% |
LU0415391431 BELLEVEU GROUP AG | EUR | 132.342 € | 2.17% | 7.43% |
LU0611475780 JPM FLEMING SICAV LUXEBBURGO | EUR | 129.085 € | 2.12% | 13.37% |
FR0013311438 LAZARD FRERES GESTION | EUR | 126.228 € | 2.07% | 8.85% |
IE00BYP55026 PRINCIPAL GLOBAL INVESTOR LMT | EUR | 120.270 € | 1.97% | 5.02% |
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 119.206 € | 1.96% | 1.86% |
LU1797814339 M&G INTERNATIONAL INVESTMENTS | EUR | 112.571 € | 1.85% | 2.65% |
DE0006289309 BLACKROCK LUXEMBURGO SA | EUR | 111.050 € | 1.82% | 16.07% |
LU1893893294 ARTEMIS | EUR | 101.995 € | 1.67% | 14.6% |
FI0008812011 EVLI | EUR | 99.905 € | 1.64% | 3.52% |
IE00B7V30396 BMO | EUR | 99.076 € | 1.63% | 3.78% |
LU0351545230 NORDEA SICAV | EUR | 98.592 € | 1.62% | 1.28% |
LU1882461848 AMUNDI LU | EUR | 98.394 € | 1.61% | 5.7% |
LU0895805017 JUPITER | EUR | 89.005 € | 1.46% | 1.54% |
IE00B00Z9M92 PRINCIPAL GLOBAL INVESTOR LMT | EUR | 81.856 € | 1.34% | 0.69% |
LU0243957668 INVESCO SICAV LUXEMBURGO | EUR | 81.000 € | 1.33% | 3.46% |
FR0011844034 LAZARD FRERES GESTION | EUR | 78.463 € | 1.29% | 0.69% |
LU0264598268 HENDERSON GLOBAL INVESTORS LTD | EUR | 66.110 € | 1.08% | 1.92% |
US78464A6313 UNITED STATES COMODITIES F.LLC | EUR | 64.057 € | 1.05% | 8.37% |
LU0174545367 PETERCAM | EUR | 60.695 € | 1% | 4.75% |
US78462F1030 SPYDERS STREET | EUR | 32.507 € | 0.53% | 13.74% |
LU0494761835 BELLEVEU GROUP AG | EUR | 0 € | 0% | Vendida |
2023-Q2
Renta Variable Mixta Internacional
EUR
266.868,23
36
0
10,00 Euros
2.649.721 €
9,93 €
Política de Inversión
Operativa con derivadosEl fondo puede invertir en derivados negociados en mercados organizados con f nalidad 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
30.77%
- Tecnología
12.17%
- Industria
11.97%
- Salud
8.63%
- Comunicaciones
8.04%
- Servicios públicos
7.48%
- Materias Primas
6.22%
- Servicios financieros
4.39%
- No Clasificado
10.33%
Regiones
- Europa
83.44%
- Estados Unidos
16.56%
Tipo de Inversión
- Large Cap - Growth
30.57%
- Large Cap - Blend
26.40%
- Large Cap - Value
14.51%
- Medium Cap - Value
6.56%
- Small Cap - Value
6.22%
- Small Cap - Blend
5.41%
- No Clasificado
10.33%
Comisiones
Comisión de gestión
Total0.62
Comisión de depositario
Total0.05