ATL CAPITAL CARTERA DINAMICA, FI
•I
13,72 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US67066G1040 | NVIDIA CORPORATION | EUR | 479.722 € | 1.45% | 157.06% |
US0378331005 | APPLE COMPUTER | EUR | 352.704 € | 1.07% | 12.72% |
ES0116870314 | GAS NATURAL SDG SA | EUR | 302.400 € | 0.92% | Nueva |
US5949181045 | MICROSOFT | EUR | 293.294 € | 0.89% | 22.47% |
US02079K1079 | ALPHABET INC-CL C | EUR | 277.364 € | 0.84% | 34.11% |
US03662Q1058 | ANSYS INC | EUR | 270.092 € | 0.82% | Nueva |
US0231351067 | AMAZON.COM | EUR | 256.151 € | 0.78% | 31.06% |
US5312297899 | LIBERTY MEDIA CORP | EUR | 206.851 € | 0.63% | Nueva |
US8740391003 | TAIWAN SEMICONDUCTOR-SP | EUR | 153.157 € | 0.46% | 72.21% |
US30303M1027 | EUR | 132.727 € | 0.4% | 46.79% | |
US5324571083 | ELI LILLY & CO | EUR | 128.459 € | 0.39% | 60.05% |
US0846707026 | BERKSHIRE HATWAY | EUR | 125.689 € | 0.38% | 17.53% |
PTVAA0AM0019 | VAA VISTA ALEGRE ATLANTIS | EUR | 114.000 € | 0.35% | 44.3% |
DK0062498333 | NOVO NORDISK | EUR | 106.260 € | 0.32% | 43.99% |
US46625H1005 | JP MORGAN & CO | EUR | 103.839 € | 0.31% | 22.52% |
US92826C8394 | VISA INC | EUR | 97.756 € | 0.3% | 3.88% |
NL0010273215 | ASM LITHOGRAPHY HOLDING | EUR | 94.492 € | 0.29% | 41.44% |
US11135F1012 | BROADCOM CORPORATION | EUR | 89.920 € | 0.27% | 48.21% |
US58933Y1055 | MERCK & CO | EUR | 82.510 € | 0.25% | 17.01% |
US91324P1021 | UNITED HEALTH GROUP | EUR | 71.780 € | 0.22% | 0.33% |
US4781601046 | JOHNSON & JOHNSON | EUR | 70.536 € | 0.21% | 3.91% |
US7427181091 | PROCTER & GAMBLE CO | EUR | 65.426 € | 0.2% | 15.97% |
CH0012005267 | NOVARTIS AG | EUR | 63.525 € | 0.19% | 9.28% |
US22160K1051 | COSTCO WHOLESALE CORP | EUR | 64.267 € | 0.19% | 32.69% |
US79466L3024 | SALESFORCE.COM INC | EUR | 61.677 € | 0.19% | 0.68% |
US57636Q1040 | MASTERCARD INC | EUR | 63.417 € | 0.19% | 6.58% |
US4370761029 | HOME DEPOT INC | EUR | 61.374 € | 0.19% | 2.36% |
US00724F1012 | ADOBE SYSTEMS | EUR | 63.265 € | 0.19% | 4.05% |
US0605051046 | BANK OF AMERICA | EUR | 54.534 € | 0.17% | 21.71% |
US9311421039 | WAL-MART STORES | EUR | 54.798 € | 0.17% | 32.77% |
US68389X1054 | ORACLE CORP | EUR | 54.039 € | 0.16% | 38% |
US0258161092 | AMERICAN EXPRESS COMPANY | EUR | 50.144 € | 0.15% | 27.36% |
CH0038863350 | NESTLE | EUR | 47.249 € | 0.14% | 9.29% |
GB00BP6MXD84 | SHELL TRANSPRT & TRADNG | EUR | 46.193 € | 0.14% | 12.73% |
US88160R1014 | TESLA MOTORS INC | EUR | 45.993 € | 0.14% | 17.94% |
CH0012032048 | ROCHE HOLDING AG | EUR | 43.015 € | 0.13% | 1.59% |
DE0007164600 | SAP AG | EUR | 43.211 € | 0.13% | 35.88% |
IE000S9YS762 | LINDE AG | EUR | 42.271 € | 0.13% | 11.34% |
US1912161007 | COCA-COLA ENTERPRISES | EUR | 44.323 € | 0.13% | 11.3% |
US0028241000 | ABBOTT LABORATORIES | EUR | 44.132 € | 0.13% | 2.72% |
US00287Y1091 | ABBOTT LABORATORIES | EUR | 42.588 € | 0.13% | 14.05% |
US7960508882 | SAMSUNG ELECTRONICS | EUR | 42.826 € | 0.13% | 1.8% |
GB0005405286 | HSBC HOLDINGS | EUR | 38.800 € | 0.12% | 10.06% |
GB0009895292 | ASTRAZENECA GROUP | EUR | 40.961 € | 0.12% | 19.22% |
US1667641005 | CHEVRON CORPORATION | EUR | 38.254 € | 0.12% | 8.06% |
US7170811035 | PFIZER | EUR | 40.143 € | 0.12% | 0.14% |
US7475251036 | QUALCOMM INC | EUR | 40.160 € | 0.12% | 41.91% |
US9078181081 | UNION PACIFIC | EUR | 38.227 € | 0.12% | 5.08% |
US1491231015 | CATERPILLAR | EUR | 38.555 € | 0.12% | 16.09% |
US9497461015 | WELLS FARGO & COMPANY | EUR | 39.915 € | 0.12% | 24.33% |
FR0000120271 | TOTAL SA | EUR | 37.273 € | 0.11% | 1.18% |
US20030N1019 | COMCAST CORPORATION | EUR | 35.859 € | 0.11% | 7.98% |
US4824801009 | KLA-TENCOR CORPORATION | EUR | 35.403 € | 0.11% | 46.15% |
US92343V1044 | VERIZON GLOBAL FDG CORP | EUR | 37.648 € | 0.11% | 12.72% |
US4385161066 | MICROSOFT | EUR | 36.078 € | 0.11% | 4.92% |
AU000000CBA7 | COMMONWEALTH BANK OF AUSTRAL | EUR | 33.665 € | 0.1% | 15.24% |
JP3633400001 | TOYOTA MOTOR | EUR | 34.652 € | 0.1% | 15.89% |
US64110L1061 | NETFLIX INC | EUR | 34.648 € | 0.1% | 42.83% |
US0311621009 | AMGEN | EUR | 32.665 € | 0.1% | 11.78% |
US8835561023 | THERMO FISHER SCIENTIFIC INC | EUR | 32.004 € | 0.1% | 7.35% |
US75513E1010 | RAYTHEON COMPANY | EUR | 34.016 € | 0.1% | 22.94% |
US0079031078 | ADVANCED MICRO DEVICES | EUR | 32.705 € | 0.1% | 13.39% |
US1696561059 | CHIPOTLE MEXICAN FOOD | EUR | 32.164 € | 0.1% | 41.14% |
US5398301094 | LOCKHEED MARTIN | EUR | 33.573 € | 0.1% | 6.19% |
ES0144580Y14 | IBERDROLA | EUR | 28.628 € | 0.09% | 3.87% |
CA7800871021 | ROYAL BANK OF CANADA | EUR | 29.815 € | 0.09% | 8.33% |
CH0244767585 | UBS | EUR | 28.487 € | 0.09% | 2.27% |
DE0007236101 | SIEMENS | EUR | 29.880 € | 0.09% | 2.24% |
DE0008404005 | ALLIANZ AG | EUR | 28.545 € | 0.09% | 7.25% |
FR0000121014 | L.V.M.H. MOET-HENNESSY | EUR | 29.971 € | 0.09% | 2.73% |
IE00B4BNMY34 | ACCENTURE PLC | EUR | 29.171 € | 0.09% | 10.91% |
NL0011585146 | FERRARI NV | EUR | 30.837 € | 0.09% | 24.74% |
US5801351017 | MCDONALDS | EUR | 29.021 € | 0.09% | 11.44% |
US88032Q1094 | TENCENT HOLDINGS | EUR | 29.531 € | 0.09% | 29.14% |
US7134481081 | PEPSICO INC | EUR | 30.483 € | 0.09% | 0.07% |
US2358511028 | DANAHER CORP | EUR | 29.153 € | 0.09% | 11.29% |
US01609W1027 | ALIBABA GROUP HOLDING | EUR | 31.319 € | 0.09% | 4.28% |
US7181721090 | PHILIP MORRIS CO | EUR | 29.322 € | 0.09% | 10.98% |
US5486611073 | LOWE'S COS INC | EUR | 30.457 € | 0.09% | 2.08% |
AU000000BHP4 | BHP GROUP PLC | EUR | 26.617 € | 0.08% | 13.94% |
CA1363851017 | CANADIAN NATURAL RESOURCES | EUR | 24.938 € | 0.08% | 12.41% |
CH0044328745 | CHUBB LTD | EUR | 24.763 € | 0.08% | 16.3% |
DE0008430026 | MUNCHENER RUCKVERSICHER | EUR | 25.218 € | 0.08% | 24.5% |
FR0000120578 | SANOFI-AVENTIS | EUR | 25.183 € | 0.08% | 0.2% |
US4612021034 | INTUIT INC | EUR | 26.993 € | 0.08% | 8.35% |
US5717481023 | MARSH & MCLENNAN COS | EUR | 27.341 € | 0.08% | 14.6% |
US09247X1019 | BLACKROCK | EUR | 27.927 € | 0.08% | 0.06% |
US8825081040 | TEXAS INSTRUMENTS | EUR | 27.964 € | 0.08% | 17.59% |
US09260D1072 | BLACKSTONE | EUR | 26.001 € | 0.08% | 2.56% |
US5128071082 | LAM RESEARCH CORP | EUR | 25.843 € | 0.08% | 40.09% |
US43300A2033 | HILTON HOTELS CORP | EUR | 26.885 € | 0.08% | 23.47% |
US65339F1012 | NEXTERA ENERGY | EUR | 24.919 € | 0.08% | 20.13% |
US2546871060 | WALT DISNEY | EUR | 26.507 € | 0.08% | 13.32% |
US81762P1021 | SERVICENOW INC | EUR | 25.701 € | 0.08% | 14.74% |
CA8911605092 | TORONTO-DOMINION BANK | EUR | 21.756 € | 0.07% | 12.47% |
CA25675T1075 | DOLLARAMA INC | EUR | 23.012 € | 0.07% | 30.36% |
FR0000121972 | SCHNEIDER SA | EUR | 24.673 € | 0.07% | 23.39% |
GB0007980591 | BRITISH PETROLEUM | EUR | 22.996 € | 0.07% | 4.26% |
JP3893600001 | MITSUI & CO LTD | EUR | 21.458 € | 0.07% | 25.76% |
US21037T1097 | CONSTELLATION ENERGY | EUR | 23.555 € | 0.07% | 76.55% |
US9113121068 | UNITED PARCEL SERVICE | EUR | 21.972 € | 0.07% | 10.31% |
US17275R1023 | CISCO | EUR | 24.524 € | 0.07% | 3.1% |
US1729674242 | CITIGROUP INC | EUR | 23.221 € | 0.07% | 27.12% |
US23331A1097 | D.R.HORTON | EUR | 23.284 € | 0.07% | 4.45% |
US5951121038 | MICRON TECHNOLOGY INC | EUR | 24.064 € | 0.07% | 58.82% |
US4581401001 | INTEL CORP | EUR | 24.370 € | 0.07% | 36.49% |
US3696043013 | GENERAL ELECTRIC | EUR | 22.704 € | 0.07% | 28.35% |
CA8672241079 | SUNCOR ENERGY INC | EUR | 18.326 € | 0.06% | 22.41% |
FR0000120073 | AIR LIQUIDE | EUR | 19.676 € | 0.06% | 0.65% |
GB00B10RZP78 | UNILEVER | EUR | 20.358 € | 0.06% | 16.93% |
JP3435000009 | SONY CORPORATION | EUR | 20.637 € | 0.06% | 7.19% |
LR0008862868 | CARIBBEAN WAY | EUR | 18.305 € | 0.06% | 26.87% |
NL0000235190 | EADS | EUR | 18.726 € | 0.06% | 8.24% |
NL0009538784 | NXP SEMICONDUCTORS NV | EUR | 20.848 € | 0.06% | 20.72% |
US38141G1040 | GOLDMAN SACHS GROUP INC | EUR | 21.111 € | 0.06% | 20.82% |
US02209S1033 | ALTRIA GROUP | EUR | 18.198 € | 0.06% | 16.36% |
US8425871071 | SOUTHERN COMPANY | EUR | 19.405 € | 0.06% | 13.99% |
US0530151036 | AUTOMATIC DATA PROCESSOR | EUR | 18.938 € | 0.06% | 5.57% |
US90353T1007 | UBER TECHNOLOGIES INC | EUR | 20.692 € | 0.06% | 21.64% |
US83404D1090 | SOFTBANK GROUP | EUR | 19.844 € | 0.06% | 50.73% |
US78409V1044 | S&P GLOBAL | EUR | 19.567 € | 0.06% | 4.32% |
US8552441094 | STARBUCKS CORP | EUR | 18.531 € | 0.06% | 16.44% |
US0970231058 | BOEING SUBSIDIARIAS | EUR | 19.538 € | 0.06% | 28.05% |
US6174464486 | MORGAN STANLEY | EUR | 18.598 € | 0.06% | 7.4% |
US3377381088 | FISERV INC | EUR | 18.642 € | 0.06% | 15.61% |
US4592001014 | IBM INT. BUSINESS MACHINES | EUR | 20.018 € | 0.06% | 8.97% |
AU000000CSL8 | CSL LTD | EUR | 15.237 € | 0.05% | 4.17% |
AU000000GMG2 | GOODMAN GROUP | EUR | 17.806 € | 0.05% | 38.92% |
CA1363751027 | CANADIAN NATL RAILWAY CO | EUR | 16.215 € | 0.05% | 3.26% |
FR0000120321 | L'OREAL | EUR | 17.632 € | 0.05% | 9.01% |
FR0000131104 | BNP PARIS | EUR | 15.895 € | 0.05% | 4.89% |
FR001400AJ45 | MICHELIN | EUR | 16.322 € | 0.05% | 11.25% |
IE00BTN1Y115 | MEDTRONIC | EUR | 17.413 € | 0.05% | 1.54% |
IT0003128367 | ENEL SPA | EUR | 18.138 € | 0.05% | 3.51% |
JP3970300004 | RECRUIT HOLDING CO LTD | EUR | 17.680 € | 0.05% | 31.7% |
US1101221083 | BRISTOL-MYERS | EUR | 17.096 € | 0.05% | 16.6% |
US03027X1000 | AMERICAN TOWER CORP | EUR | 17.600 € | 0.05% | 7.22% |
US4523081093 | ILLINOIS TOOL WORKS | EUR | 16.368 € | 0.05% | 6.78% |
US74340W1036 | PROLOGIS INC | EUR | 15.935 € | 0.05% | 13.18% |
US2538681030 | DIGITAL REALITY TRUST INC | EUR | 16.038 € | 0.05% | 16.42% |
US2441991054 | DEERE & COMPANY | EUR | 15.346 € | 0.05% | 3.71% |
US31428X1063 | FEDEX CORP | EUR | 16.513 € | 0.05% | 22.14% |
US8243481061 | SHERWIN WILLIAMS CO | EUR | 17.828 € | 0.05% | 1.41% |
US26441C2044 | DUKE ENERGY C | EUR | 16.186 € | 0.05% | 6.43% |
US29444U7000 | EQUINIX | EUR | 16.950 € | 0.05% | 3.2% |
US74460D1090 | PUBLIC STORAGE | EUR | 17.453 € | 0.05% | 2.82% |
US1264081035 | CSX CORP | EUR | 15.643 € | 0.05% | 0.58% |
US0567521085 | BAIDU INC | EUR | 16.145 € | 0.05% | 25.17% |
US8085131055 | SCHWAB CORP | EUR | 17.403 € | 0.05% | 10.37% |
US2788651006 | ECOLAB INC | EUR | 16.884 € | 0.05% | 23.64% |
US6092071058 | MONDELEZ INTERNATIONAL INC A | EUR | 17.165 € | 0.05% | 6.9% |
CNE1000002H1 | CHINA CONSTRUCTION BANK-H | EUR | 13.657 € | 0.04% | 28.23% |
DE0006231004 | INFINEON TECHNOLOGIES AG | EUR | 13.962 € | 0.04% | 9.25% |
GB00BMJ6DW54 | INFORMA PLC | EUR | 14.448 € | 0.04% | 12.04% |
GB00BN7SWP63 | GLAXO WELLCOME PLC | EUR | 13.515 € | 0.04% | 7.87% |
GB0002374006 | DIAGEO | EUR | 11.718 € | 0.04% | 10.86% |
GB0002875804 | BRITISH AMERICAN TOBACCO | EUR | 12.585 € | 0.04% | 8.27% |
GB0004544929 | IMPERIAL TOBACO | EUR | 12.966 € | 0.04% | 14.59% |
GB0007188757 | RIO TINTO | EUR | 13.928 € | 0.04% | 8.95% |
HK0000069689 | AIA GROUP LTD | EUR | 14.125 € | 0.04% | 19.52% |
IT0003132476 | ENTE NAZIONALE IDROCARBURI | EUR | 13.378 € | 0.04% | 6.47% |
JP3236200006 | KEYENCE CORP | EUR | 14.779 € | 0.04% | 3.63% |
JP3756600007 | NINTENDO CO LTD | EUR | 13.941 € | 0.04% | 6.1% |
JP3371200001 | SHIN-ETSU CHEMICAL | EUR | 11.797 € | 0.04% | 3.8% |
NL0015000IY2 | UNIVERSAL MUSIC GROUP | EUR | 13.807 € | 0.04% | 7.63% |
US98138H1014 | WORKDAY INC CLASS A | EUR | 13.564 € | 0.04% | 16.55% |
US22160N1090 | COSTAR GROUP | EUR | 13.841 € | 0.04% | 12.58% |
US30161N1019 | EXELON CORP | EUR | 12.244 € | 0.04% | 0.66% |
US8740541094 | TAKE-TWO INTERACTIVE SOFTWARE | EUR | 13.208 € | 0.04% | 0.45% |
US6541061031 | NIKE INC | EUR | 14.493 € | 0.04% | 28.46% |
US1941621039 | COLGATE-PALMOLIVE CO | EUR | 12.138 € | 0.04% | 25.44% |
US70450Y1038 | PAYPAL HOLDINGS INC. | EUR | 12.242 € | 0.04% | 2.62% |
US88579Y1010 | 3M MINNESOTA MINING & MFG CO | EUR | 13.736 € | 0.04% | 3.67% |
US6558441084 | NORKFOLK SOUTHERN CORP | EUR | 12.024 € | 0.04% | 6.41% |
US1266501006 | CVS CORP | EUR | 12.128 € | 0.04% | 22.93% |
US2786421030 | EBAY INC | EUR | 12.987 € | 0.04% | 26.9% |
US0091581068 | AIR PRODUCTS & CHEMICALS INC | EUR | 13.730 € | 0.04% | 2.89% |
BE0974293251 | ANHEUSER-BUSCH INBEV SA | EUR | 9417 € | 0.03% | 7.36% |
CA82509L1076 | SHOPIFY | EUR | 9865 € | 0.03% | 12.63% |
CA0679011084 | BARRICK GOLD CORP | EUR | 8299 € | 0.03% | 4.98% |
CA87807B1076 | TC ENERGY CORP | EUR | 8634 € | 0.03% | 0.15% |
DE000BASF111 | BASF AG | EUR | 9127 € | 0.03% | 7.38% |
FR0000120644 | DANONE | EUR | 8962 € | 0.03% | 2.72% |
GB00BDR05C01 | MICRO FOCUS INTERNATIONAL | EUR | 9600 € | 0.03% | 14.68% |
JP3778630008 | BANDAI NAMCO HOLDINGS INC | EUR | 8332 € | 0.03% | 1.37% |
JP3481800005 | DAIKIN INDUSTRIES LTD | EUR | 10.804 € | 0.03% | 11.2% |
JP3899600005 | MITSUBISHI ESTATE CO | EUR | 9121 € | 0.03% | 18.35% |
KYG9830T1067 | XIAOMI CORP CLASS B | EUR | 9900 € | 0.03% | 9.18% |
NL0013654783 | PROSUS NV | EUR | 10.710 € | 0.03% | 23.26% |
US0304201033 | AMERICAN WATER WORKS CON INC | EUR | 8801 € | 0.03% | 0.84% |
US5529531015 | MGM RESORTS INTERNATIONAL | EUR | 11.159 € | 0.03% | 2.49% |
US12504L1098 | CBRE GROUP INC A | EUR | 11.396 € | 0.03% | 1.36% |
US87612E1064 | TARGET CORP | EUR | 11.055 € | 0.03% | 7.11% |
US25746U1097 | DOMINION ENERGY | EUR | 10.017 € | 0.03% | 7.43% |
US22822V1017 | CROWN CASTLE INTL CORP | EUR | 8481 € | 0.03% | 12.6% |
CNE1000003X6 | PING AN INSURANCE GROUP CO-H | EUR | 5812 € | 0.02% | 3.49% |
DE000A1ML7J1 | VONOVIA SE | EUR | 6531 € | 0.02% | 6.98% |
FR0000121485 | KERING | EUR | 8124 € | 0.02% | 15.16% |
GB00BH4HKS39 | VODAFONE GROUP | EUR | 7365 € | 0.02% | 4.07% |
JP3205800000 | KAO CORP | EUR | 6340 € | 0.02% | 2.64% |
JP3756100008 | NITORI HOLDINGS CO LTD | EUR | 5734 € | 0.02% | 17.89% |
JP3358000002 | SHIMANO INC | EUR | 6795 € | 0.02% | 3.82% |
SE0000108656 | TELEFONAKTIEBOLAGET | EUR | 7138 € | 0.02% | 1.96% |
US5007541064 | KRAFT FOODS INC. | EUR | 8181 € | 0.02% | 10.22% |
US6516391066 | NEWMONT MINING CORP | EUR | 6879 € | 0.02% | 4.24% |
US36828A1016 | GE VERNOVA | EUR | 6084 € | 0.02% | Nueva |
US91912E1055 | VALE SA-SP | EUR | 6381 € | 0.02% | 27.43% |
US37940X1028 | GLOBAL PAYMENTS INC | EUR | 7131 € | 0.02% | 21.54% |
US98954M2008 | ZILLOW GROUP INC C | EUR | 5066 € | 0.02% | 17.38% |
AU0000224040 | WOODSIDE ENERGY | EUR | 3156 € | 0.01% | 8.6% |
CH1243598427 | SANDOZ GROUP AG | EUR | 4292 € | 0.01% | 15.97% |
DE000A0HN5C6 | DEUTSCHE WOHNEN | EUR | 4131 € | 0.01% | 24.97% |
DE000A2E4K43 | DELIVERO HERO SE | EUR | 1861 € | 0.01% | 11.42% |
DK0060094928 | ORSTED A/S | EUR | 3479 € | 0.01% | 1.02% |
FI0009013296 | STORA ENSO OYJ | EUR | 3209 € | 0.01% | 48.38% |
FR0000054470 | UBISOFT ENTERTAINMENT | EUR | 2984 € | 0.01% | 11.56% |
FR0000127771 | VIVENDI ENVIRONNEMENT | EUR | 4849 € | 0.01% | 0.83% |
GB00BMX86B70 | HALEON PLC | EUR | 3566 € | 0.01% | 2.59% |
HK0291001490 | CHINA RESOURCES BEER HOLDING | EUR | 4466 € | 0.01% | 20.69% |
US47215P1066 | JD.COM | EUR | 4824 € | 0.01% | 7.83% |
US8522341036 | SQUARE INC-A | EUR | 4756 € | 0.01% | 14.09% |
US36266G1076 | GE HEALTHCARE TECHNOLOGY W/I | EUR | 3637 € | 0.01% | 3.85% |
US92338C1036 | VERALTO CORP | EUR | 3654 € | 0.01% | 19.61% |
US83444M1018 | SOLVENTUM CORP W/I | EUR | 1777 € | 0.01% | Nueva |
FR0014008VX5 | EUROAPI SASU | EUR | 31 € | 0% | 55.07% |
GB00B3MBS747 | OCADO GROUP PLC | EUR | 1326 € | 0% | 61.03% |
US5502411037 | LUMEN TECHNOLOGIES INC | EUR | 883 € | 0% | 38.08% |
US50155Q1004 | KYNDRYL HOLDINGS | EUR | 589 € | 0% | 30.31% |
US68622V1061 | ORGANON & CO | EUR | 1372 € | 0% | 48% |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012G26 | BANKINTER | 3% | 2024-07-01 | EUR | 1.399.428 € | 4.24% | Nueva |
ES0000012I08 | BANKINTER | 3% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2189592616 | ACS | 1% | 2025-06-17 | EUR | 194.814 € | 0.59% | Nueva |
XS1959498160 | FORD MOTOR CREDIT CO | 3% | 2024-03-06 | EUR | 0 € | 0% | Vendida |
XS1987097430 | WELLS FARGO & COMPAN | 0% | 2024-04-26 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 410.116 € | 1.24% | 0.16% |
ES0344251014 | IBERCAJA | 5% | 2027-06-07 | EUR | 206.499 € | 0.63% | 0.08% |
ES0280907033 | UNICAJA BANCO SA | 5% | 2029-02-21 | EUR | 207.233 € | 0.63% | 0.82% |
XS2784661675 | SACYR | 5% | 2027-04-02 | EUR | 200.934 € | 0.61% | Nueva |
XS1684805556 | ACCIONA | 4% | 2030-12-20 | EUR | 192.383 € | 0.58% | Nueva |
ES0365936048 | ABANCA | 5% | 2026-05-18 | EUR | 101.257 € | 0.31% | 0.36% |
XS2189592616 | ACS | 1% | 2025-06-17 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2767313195 | SOL MELIA EUROPE | 4% | 2024-08-13 | EUR | 488.902 € | 1.48% | Nueva |
XS2798076852 | ACCIONA | 4% | 2024-09-27 | EUR | 489.305 € | 1.48% | Nueva |
ES0513495VP6 | B. SANTANDER | 3% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
XS2741063874 | ACCIONA | 4% | 2024-03-27 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BJ5JPH63 | BLACK ROCK INC | EUR | 1.551.582 € | 4.7% | 1.06% |
IE00BJSFR200 | BLACK ROCK INC | EUR | 1.470.453 € | 4.46% | 1.61% |
IE00B3F81R35 | BLACK ROCK INC | EUR | 1.445.434 € | 4.38% | 1.42% |
LU1650488494 | AMUNDI LU | EUR | 1.447.129 € | 4.38% | 1.05% |
LU1708330235 | AMUNDI LU | EUR | 1.400.594 € | 4.24% | 1.57% |
IE00B6R52259 | BLACK ROCK INC | EUR | 5.847.195 € | 17.72% | 11.3% |
IE00B44Z5B48 | SPDRS EUROPE | EUR | 5.749.510 € | 17.42% | 10.15% |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
AC SYNOPSYS INC | Compra | Opción | 100 | 149.366 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
AC SYNOPSYS INC | Venta | Emisión Opción | 100 | 149.366 € | Física |
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2024-Q2
Renta Variable Mixta Internacional
EUR
1.043.959
27
0 €
250.000,00 Euros
13.582.739 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
29.91%
- Servicios financieros
11.82%
- Salud
11.36%
- Consumo cíclico
10.52%
- Comunicaciones
8.61%
- Consumo defensivo
6.40%
- Servicios públicos
5.82%
- Industria
5.62%
- Energía
2.61%
- Materias Primas
2.33%
- Inmobiliarío
1.87%
- No Clasificado
3.14%
Regiones
- Estados Unidos
72.96%
- Europa
17.70%
- Reino Unido
3.26%
- Japón
2.19%
- Canada
1.94%
- Australia
1.16%
- China
0.58%
- África
0.22%
Tipo de Inversión
- Large Cap - Blend
37.44%
- Large Cap - Value
28.45%
- Large Cap - Growth
22.83%
- Medium Cap - Blend
4.81%
- Small Cap - Blend
1.37%
- Medium Cap - Growth
1.10%
- Medium Cap - Value
0.74%
- Small Cap - Value
0.07%
- No Clasificado
3.19%
Comisiones
Comisión de gestión
1.05
Mixta
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.28
0.28
0.29
0.29
Anual
1.14
1.10
1.10
1.13