ATMOS GLOBAL, FI
16,31 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LR0008862868 | Royal Caribbean Cruises Ltd | EUR | 564.860 € | 4.27% | 77.37% |
LU1778762911 | Spotify Technology SA | EUR | 559.603 € | 4.23% | 73.68% |
US29082A1079 | Embraer SA | EUR | 558.012 € | 4.22% | 131.7% |
IL0065100930 | ZIM Integrated Shipping Servic | EUR | 524.670 € | 3.97% | 54.59% |
DE0007030009 | Rheinmetall AG | EUR | 491.680 € | 3.72% | 55.43% |
GB00B63H8491 | Rolls-Royce Holdings PLC | EUR | 489.722 € | 3.7% | 48.97% |
US6293775085 | NRG Energy Inc | EUR | 486.263 € | 3.67% | 198.69% |
US37045V1008 | GENERAL MOTORS CO | EUR | 481.606 € | 3.64% | 44.04% |
US9182041080 | VF CORP | EUR | 480.896 € | 3.63% | Nueva |
US8740391003 | TSMC | EUR | 477.845 € | 3.61% | 43.67% |
US23918K1088 | DAVITA INC | EUR | 433.353 € | 3.27% | 34.01% |
US88160R1014 | TESLA INC | EUR | 370.567 € | 2.8% | Nueva |
US3696043013 | GENERAL ELECTRIC CO | EUR | 349.594 € | 2.64% | 37.77% |
US92840M1027 | Vistra Energy Corp | EUR | 314.279 € | 2.38% | 65.93% |
US9100471096 | United Continental Holdings In | EUR | 309.504 € | 2.34% | Nueva |
JP3224200000 | Kawasaki Heavy Industries Ltd | EUR | 300.845 € | 2.27% | 69.23% |
US7055731035 | Pegasystems Inc | EUR | 292.572 € | 2.21% | Nueva |
FR0010220475 | ALSTOM SA | EUR | 288.688 € | 2.18% | Nueva |
DE000A161408 | HelloFresh SE | EUR | 286.356 € | 2.16% | Nueva |
JP3118000003 | Asics Corp | EUR | 275.129 € | 2.08% | 72.31% |
CA0977518798 | BOMBARDIER INC | EUR | 213.208 € | 1.61% | Nueva |
NO0012470089 | TOMRA Systems ASA | EUR | 205.869 € | 1.56% | Nueva |
US36828A1016 | GE Vernova Inc | EUR | 126.768 € | 0.96% | 98.45% |
US67066G1040 | NVIDIA Corp | EUR | 0 € | 0% | Vendida |
US5324571083 | Eli Lilly & Co | EUR | 0 € | 0% | Vendida |
US30303M1027 | Facebook Inc | EUR | 0 € | 0% | Vendida |
US0079031078 | Advanced Micro Devices Inc | EUR | 0 € | 0% | Vendida |
IT0003856405 | LEONARDO SPA | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0138922069 | Gesconsult FI | EUR | 500.000 € | 3.78% | Nueva |
IE00B8BVCK12 | iShares MSCI World CHF Hedged | EUR | 403.033 € | 3.05% | 28.59% |
IE00B6YX5C33 | SPDR S&P 500 UCITS ETF | EUR | 170.098 € | 1.29% | 46.1% |
IE00B88DZ566 | iShares S&P 500 CHF Hedged UCI | EUR | 144.425 € | 1.09% | 4.7% |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
Oracle Corp | C/ Opc. CALL TLF C ORCL15500C25 155 210325 100 | 299.430 € | |||||
NVIDIA Corp | C/ Opc. PUT TLF P NVDA14100O25 141 210325 100 | 408.577 € | |||||
Vistra Energy Corp | C/ Opc. CALL TLF C VST14000C25 140 210325 100 | 229.885 € | |||||
Vistra Energy Corp | C/ Opc. CALL TLF C VST14000C25 140 210325 100 | 40.568 € | |||||
Vistra Energy Corp | C/ Opc. CALL TLF C VST14000C25 140 210325 100 | 27.045 € | |||||
META PLATFORMS INC-CLASS A | C/ Opc. CALL TLF C META54000C25 540 210325 100 | 52.159 € | |||||
META PLATFORMS INC-CLASS A | C/ Opc. CALL TLF C META54000C25 540 210325 100 | 417.270 € | |||||
NASDAQ 100 INDEX | C/ Opc. PUT TLF P NQ21500O25 21500 210325 20 | 830.677 € | |||||
NASDAQ 100 INDEX | C/ Opc. PUT TLF P NQ21500O25 21500 210325 20 | 1.246.016 € | |||||
IN. S&P500 | C/ Opc. PUT P OP. MINI S&P 500 6050 210325 50 | 1.753.115 € | |||||
IN. S&P500 | C/ Opc. PUT P OP. MINI S&P 500 6050 210325 50 | 292.186 € | |||||
IN. S&P500 | C/ Opc. PUT P OP. MINI S&P 500 6050 210325 50 | 2.629.673 € | |||||
IN. S&P500 | C/ Opc. CALL C OP. MINI S&P 500 5850 210325 50 | 1.412.634 € | |||||
IN. S&P500 | C/ Opc. CALL C OP. MINI S&P 500 5850 210325 50 | 282.527 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Global
EUR
865.799
711
0 €
9,45
13.232.502 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
35.73%
- Consumo cíclico
22.27%
- Servicios públicos
10.44%
- Tecnología
8.67%
- Comunicaciones
6.30%
- Salud
4.88%
- No Clasificado
11.70%
Regiones
- Estados Unidos
52.71%
- Europa
20.63%
- Japón
6.48%
- África
6.36%
- Asía
5.91%
- Reino Unido
5.51%
- Canada
2.40%
Tipo de Inversión
- Large Cap - Growth
33.94%
- Medium Cap - Value
17.23%
- Medium Cap - Growth
15.52%
- Medium Cap - Blend
8.26%
- Small Cap - Blend
5.41%
- Small Cap - Growth
3.29%
- Small Cap - Value
3.22%
- Large Cap - Blend
1.43%
- No Clasificado
11.70%
Comisiones
Comisión de gestión
4.34
2.02
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.38
0.38
0.38
0.39
Anual
1.60
1.12