ATL CAPITAL BEST MANAGERS, FI
•TACTICO
•A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000121485 KERING | EUR | 79.800 € | 1.14% | 21.08% |
DE000A1EK0G3 DB ETC INDEX PLC | EUR | 76.421 € | 1.09% | 6.25% |
ES0109067019 AMADEUS | EUR | 67.151 € | 0.96% | 6.92% |
ES0144580Y14 IBERDROLA | EUR | 53.118 € | 0.76% | 2.02% |
US0378331005 APPLE COMPUTER | EUR | 52.323 € | 0.75% | 1.91% |
NL0013654783 PROSUS NV | EUR | 49.032 € | 0.7% | 12.4% |
ES0177542018 INTERNATIONAL AIRLINES GROUP | EUR | 43.100 € | 0.62% | 5.62% |
ES0130625512 ENCE | EUR | 42.480 € | 0.61% | 1.87% |
ES0175438003 PROSEGUR | EUR | 40.682 € | 0.58% | 8.11% |
DE000BAY0017 BAYER AG | EUR | 39.852 € | 0.57% | 33.63% |
US00724F1012 ADOBE SYSTEMS | EUR | 37.831 € | 0.54% | 20.57% |
DE0005190003 BMW | EUR | 36.684 € | 0.52% | 10.43% |
ES0178430E18 TELEFONICA,S.A. | EUR | 35.340 € | 0.5% | Nueva |
US70450Y1038 PAYPAL HOLDINGS INC. | EUR | 27.815 € | 0.4% | 9.06% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012I08 BANKINTER | 3% | 2024-01-02 | EUR | 699.563 € | 9.99% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0328475792 DB X-TRACKERS | EUR | 357.740 € | 5.11% | 4.49% |
IE00B3ZW0K18 BLACK ROCK INC | EUR | 301.381 € | 4.3% | 6.9% |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 297.140 € | 4.24% | 3.9% |
IE00B80G9288 PIMCO SICAV IRLANDA | EUR | 278.363 € | 3.97% | 4.11% |
IE00B81TMV64 ALGEBRIS | EUR | 239.696 € | 3.42% | 11.28% |
IE00B441G979 BLACK ROCK INC | EUR | 230.805 € | 3.29% | 58.6% |
LU0658025209 AXA IM | EUR | 177.754 € | 2.54% | 4.3% |
IE00B5ST2S55 STRYX | EUR | 173.409 € | 2.48% | 1.64% |
LU1330191385 MAGALLANES VALUE INVESTORS | EUR | 172.631 € | 2.46% | 6.44% |
LU0611475780 JPM FLEMING SICAV LUXEBBURGO | EUR | 140.021 € | 2% | 8.47% |
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 126.250 € | 1.8% | 5.91% |
FR0013311438 LAZARD FRERES GESTION | EUR | 125.468 € | 1.79% | 0.6% |
IE00BYP55026 PRINCIPAL GLOBAL INVESTOR LMT | EUR | 124.090 € | 1.77% | 3.18% |
LU0415391431 BELLEVEU GROUP AG | EUR | 124.293 € | 1.77% | 6.08% |
LU1797814339 M&G INTERNATIONAL INVESTMENTS | EUR | 121.528 € | 1.73% | 7.96% |
DE0006289309 BLACKROCK LUXEMBURGO SA | EUR | 118.603 € | 1.69% | 6.8% |
LU1893893294 ARTEMIS | EUR | 108.554 € | 1.55% | 6.43% |
FI0008812011 EVLI | EUR | 105.166 € | 1.5% | 5.27% |
LU1882461848 AMUNDI LU | EUR | 101.738 € | 1.45% | 3.4% |
IE00B7V30396 BMO | EUR | 101.114 € | 1.44% | 2.06% |
LU0351545230 NORDEA SICAV | EUR | 99.872 € | 1.43% | 1.3% |
LU0895805017 JUPITER | EUR | 94.338 € | 1.35% | 5.99% |
IE00B00Z9M92 PRINCIPAL GLOBAL INVESTOR LMT | EUR | 86.025 € | 1.23% | 5.09% |
LU0243957668 INVESCO SICAV LUXEMBURGO | EUR | 86.120 € | 1.23% | 6.32% |
FR0011844034 LAZARD FRERES GESTION | EUR | 84.609 € | 1.21% | 7.83% |
US78464A6313 UNITED STATES COMODITIES F.LLC | EUR | 70.538 € | 1.01% | 10.12% |
LU0264598268 HENDERSON GLOBAL INVESTORS LTD | EUR | 68.460 € | 0.98% | 3.55% |
LU0174545367 PETERCAM | EUR | 63.985 € | 0.91% | 5.42% |
US78462F1030 SPYDERS STREET | EUR | 34.446 € | 0.49% | 5.96% |
2023-Q4
Renta Variable Mixta Internacional
EUR
337.142,06
39
0
10,00 Euros
3.444.584 €
10,22 €
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
26.94%
- Tecnología
13.23%
- Comunicaciones
12.38%
- Industria
12.29%
- Servicios públicos
7.79%
- Materias Primas
6.23%
- Salud
5.85%
- Servicios financieros
4.08%
- No Clasificado
11.21%
Regiones
- Europa
82.69%
- Estados Unidos
17.31%
Tipo de Inversión
- Large Cap - Growth
30.27%
- Large Cap - Blend
23.58%
- Large Cap - Value
16.41%
- Medium Cap - Value
6.32%
- Small Cap - Value
6.23%
- Small Cap - Blend
5.97%
- No Clasificado
11.21%
Comisiones
Comisión de gestión
1.25
0.63
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Acumulado
2.05
Trimestral
0.51
0.52
0.49
0.49
Anual
2.03
2.15
2.09
2.19