ATL CAPITAL BEST MANAGERS, FI
•CONSERVADOR
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE000A1EK0G3 DB ETC INDEX PLC | EUR | 76.421 € | 1.38% | 6.25% |
ES0144580Y14 IBERDROLA | EUR | 39.848 € | 0.72% | 2.04% |
FR0000121485 KERING | EUR | 39.900 € | 0.72% | 21.08% |
DE000BAY0017 BAYER AG | EUR | 33.630 € | 0.61% | 10.62% |
ES0130625512 ENCE | EUR | 28.320 € | 0.51% | 1.87% |
ES0109067019 AMADEUS | EUR | 28.028 € | 0.51% | 6.91% |
US70450Y1038 PAYPAL HOLDINGS INC. | EUR | 27.815 € | 0.5% | 81.89% |
US0378331005 APPLE COMPUTER | EUR | 26.161 € | 0.47% | 1.91% |
ES0177542018 INTERNATIONAL AIRLINES GROUP | 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 | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0138592037 FONBUSA MIXTO FI | EUR | 483.246 € | 8.73% | 4.27% |
ES0138784030 FONBUSA FI | EUR | 447.940 € | 8.09% | 2.97% |
IE00B80G9288 PIMCO SICAV IRLANDA | EUR | 312.704 € | 5.65% | 4.11% |
IE00B81TMV64 ALGEBRIS | EUR | 297.760 € | 5.38% | 11.27% |
LU1694214633 NORDEA SICAV | EUR | 262.489 € | 4.74% | 2.14% |
IE00B7V30396 BMO | EUR | 225.644 € | 4.08% | 2.06% |
ES0165237019 MUTUAFONDO FIM | EUR | 209.039 € | 3.78% | 4.65% |
IE0033758917 MUZINICH FUNDS | EUR | 156.132 € | 2.82% | 3.93% |
LU1797814339 M&G INTERNATIONAL INVESTMENTS | EUR | 155.555 € | 2.81% | 7.96% |
LU0351545230 NORDEA SICAV | EUR | 149.362 € | 2.7% | 1.3% |
LU0243957668 INVESCO SICAV LUXEMBURGO | EUR | 143.273 € | 2.59% | 6.32% |
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 131.739 € | 2.38% | 5.91% |
LU0895805017 JUPITER | EUR | 131.815 € | 2.38% | 5.99% |
FR0013311438 LAZARD FRERES GESTION | EUR | 130.923 € | 2.37% | 0.6% |
LU0611475780 JPM FLEMING SICAV LUXEBBURGO | EUR | 108.581 € | 1.96% | 8.47% |
IE00B3ZW0K18 BLACK ROCK INC | EUR | 95.789 € | 1.73% | 15.37% |
LU0328475792 DB X-TRACKERS | EUR | 95.205 € | 1.72% | 1.48% |
LU0174545367 PETERCAM | EUR | 58.144 € | 1.05% | 5.42% |
US78464A6313 UNITED STATES COMODITIES F.LLC | EUR | 52.137 € | 0.94% | 10.12% |
IE00B5ST2S55 STRYX | EUR | 51.379 € | 0.93% | 1.64% |
IE00B441G979 BLACK ROCK INC | EUR | 46.161 € | 0.83% | 42.33% |
US78462F1030 SPYDERS STREET | EUR | 34.446 € | 0.62% | 5.96% |
DE0006289309 BLACKROCK LUXEMBURGO SA | EUR | 14.292 € | 0.26% | 78.78% |
LU1893893294 ARTEMIS | EUR | 11.821 € | 0.21% | 6.44% |
2023-Q4
Renta Fija Mixto Internacional
EUR
555.032,5
36
0
10,00 Euros
5.535.750 €
9,97 €
Política de Inversión
Operativa con derivados
Sectores
- Consumo cíclico
22.63%
- Servicios públicos
13.28%
- Salud
11.21%
- Materias Primas
9.44%
- Servicios financieros
9.27%
- Tecnología
8.72%
- No Clasificado
25.46%
Regiones
- Europa
82.02%
- Estados Unidos
17.98%
Tipo de Inversión
- Large Cap - Blend
35.84%
- Large Cap - Growth
18.06%
- Large Cap - Value
11.21%
- Small Cap - Value
9.44%
- No Clasificado
25.46%
Comisiones
Comisión de gestión
0.75
0.38
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.54
Trimestral
0.40
0.40
0.36
0.36
Anual
1.58
1.75
1.59
1.78