ATL CAPITAL CARTERA RENTA VARIABLE, FI
•L
17,73 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US30303M1027 | EUR | 458.895 € | 1.61% | 46.79% | |
US68389X1054 | ORACLE CORP | EUR | 369.706 € | 1.3% | 38% |
GG00B1YQ7219 | THIRD POINT LLC | EUR | 317.673 € | 1.12% | 15.96% |
GG00BPFJTF46 | PERSHING SQUARE CAPITAL MANAGE | EUR | 296.276 € | 1.04% | 17.48% |
US5312297899 | LIBERTY MEDIA CORP | EUR | 268.907 € | 0.95% | Nueva |
US03662Q1058 | ANSYS INC | EUR | 270.092 € | 0.95% | Nueva |
ES0148396007 | INDITEX | EUR | 190.076 € | 0.67% | 17.58% |
ES0105546008 | LÍNEA DIRECTA ASEGURADORA SA | EUR | 150.280 € | 0.53% | 35.84% |
FR0000121667 | ESSILOR INTERNATIONAL | EUR | 150.900 € | 0.53% | 10.79% |
NL0009538784 | NXP SEMICONDUCTORS NV | EUR | 150.708 € | 0.53% | 20.72% |
US94106L1098 | WASTE MANAGEMENT INCORPORATED | EUR | 139.399 € | 0.49% | 22.74% |
US0079031078 | ADVANCED MICRO DEVICES | EUR | 121.131 € | 0.43% | 13.39% |
NL0010273215 | ASM LITHOGRAPHY HOLDING | EUR | 120.525 € | 0.42% | 41.44% |
ES0173516115 | REPSOL | EUR | 117.880 € | 0.41% | 9.55% |
US7802871084 | ROYAL GOLD INC | EUR | 116.830 € | 0.41% | 6.62% |
GB00BDCPN049 | COCA COLA COMPANY | EUR | 102.600 € | 0.36% | 13.62% |
US2546871060 | WALT DISNEY | EUR | 92.682 € | 0.33% | 13.31% |
DE000A1EWWW0 | ADIDAS INTERNATIONAL BV | EUR | 89.200 € | 0.31% | 21.09% |
ES0171996095 | GRIFOLS | EUR | 85.079 € | 0.3% | 45.88% |
US02079K1079 | ALPHABET INC-CL C | EUR | 85.606 € | 0.3% | 34.11% |
ES0105563003 | ACCIONA ENERGIAS | EUR | 82.689 € | 0.29% | 31.52% |
US88032Q1094 | TENCENT HOLDINGS | EUR | 82.227 € | 0.29% | 29.14% |
SE0007100581 | ASSA ABLOY AB-B | EUR | 79.141 € | 0.28% | 0.93% |
US6544453037 | NINTENDO CO LTD | EUR | 80.696 € | 0.28% | 5.5% |
FR0000120271 | TOTAL SA | EUR | 74.796 € | 0.26% | 1.19% |
US19260Q1076 | COINBASE GLOBAL INC CLASS A | EUR | 72.604 € | 0.26% | 31.66% |
US8356993076 | SONY CORPORATION | EUR | 71.367 € | 0.25% | 7.56% |
US26210C1045 | DROPBOX INC | EUR | 62.924 € | 0.22% | 21.46% |
ES0157261019 | LABORATORIOS ROVI | EUR | 55.594 € | 0.2% | 45.43% |
ES0105130001 | GLOBAL DOMINION ACCESS SA | EUR | 57.960 € | 0.2% | 4.17% |
ES0105065009 | TALGO SA | EUR | 46.990 € | 0.17% | 8.43% |
ES0105223004 | GESTAMP | EUR | 43.368 € | 0.15% | 20.75% |
US01609W1027 | ALIBABA GROUP HOLDING | EUR | 30.580 € | 0.11% | 4.28% |
ES0130960018 | ENAGAS | EUR | 27.780 € | 0.1% | 9.01% |
BMG3602E1084 | FLOW TRADERS | EUR | 25.502 € | 0.09% | 2.89% |
US60770K1079 | MODERNA | EUR | 16.627 € | 0.06% | 23.04% |
US0567521085 | BAIDU INC | EUR | 12.109 € | 0.04% | 25.17% |
US3134003017 | FREDDIE MAC | EUR | 3276 € | 0.01% | 63.64% |
US3135861090 | FANNIEMAE | EUR | 3204 € | 0.01% | 37.75% |
NO0010861990 | PROSAFE SE | EUR | 7 € | 0% | 41.67% |
US8969452015 | TRIPADVISOR | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012G26 | BANKINTER | 3% | 2024-07-01 | EUR | 449.513 € | 1.58% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0813211028 | BANCO BILBAO VIZ. AR | 1% | 2040-01-15 | EUR | 0 € | 0% | Vendida |
XS1793250041 | BANCO SANTANDER CENT | 1% | 2049-03-19 | EUR | 0 € | 0% | Vendida |
ES0840609004 | CAIXABANK | 6% | 2050-06-13 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BF4G6Y48 | JPM ASSET MANEGEMENT | EUR | 2.477.750 € | 8.72% | 42.79% |
IE00BF4G7183 | JPM ASSET MANEGEMENT | EUR | 2.367.475 € | 8.33% | 35% |
IE00BH480R51 | GQG GLOBAL | EUR | 1.732.229 € | 6.1% | 26.3% |
LU0328475792 | DB X-TRACKERS | EUR | 1.524.842 € | 5.37% | 9.2% |
IE00B441G979 | BLACK ROCK INC | EUR | 1.481.643 € | 5.21% | 13.72% |
ES0119199034 | COBAS | EUR | 1.181.136 € | 4.16% | Nueva |
IE00B5ST2S55 | STRYX | EUR | 1.121.592 € | 3.95% | 5.84% |
LU0631859229 | BELLEVEU GROUP AG | EUR | 1.046.401 € | 3.68% | 60.26% |
ES0159259029 | MAGALLANES VALUE INVESTORS | EUR | 983.054 € | 3.46% | 3.58% |
LU1111643042 | LEMANIK ASSET MANAGEMENT SA | EUR | 956.623 € | 3.37% | 10.48% |
LU1295556887 | CAPITAL INTERNATIONAL MGMNT | EUR | 835.931 € | 2.94% | 12.29% |
IE00B55MWC15 | POLAR CAPITAL | EUR | 823.630 € | 2.9% | 17.73% |
LU2724449603 | ADEPA ASSET MANAGEMENT | EUR | 809.967 € | 2.85% | Nueva |
LU1893893294 | ARTEMIS | EUR | 723.733 € | 2.55% | 17.4% |
IE00BJ023R69 | BLACK ROCK INC | EUR | 3.807.322 € | 13.4% | 12.75% |
IE00B4L5YX21 | BLACK ROCK INC | EUR | 429.590 € | 1.51% | 9.74% |
LU0415391431 | BELLEVEU GROUP AG | EUR | 350.199 € | 1.23% | 9.46% |
IE00BM67HM91 | DB X-TRACKERS | EUR | 284.220 € | 1% | 11.73% |
LU0439765321 | BANQUE DE LUXEMBOURG | EUR | 179.064 € | 0.63% | 5.9% |
ES0119199026 | COBAS | EUR | 0 € | 0% | Vendida |
IE00BNXHG557 | LIONTRUST INVESTMENT PARTNERS | EUR | 0 € | 0% | Vendida |
LU1453543073 | KREDIETRUST LUXEMBOURG | EUR | 0 € | 0% | Vendida |
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 | ||
INDICE STANDARD&POORS | Venta | Futuro | FUT | 50 | 505.934 € | ||
INDICE STOXX 600 | Venta | Futuro | FUT | 50 | 1.308.250 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Variable Internacional
EUR
203.953
61
0 €
10,00 Euros
3.547.091 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
26.48%
- Comunicaciones
17.57%
- Consumo cíclico
6.70%
- Salud
6.67%
- Industria
5.74%
- Servicios financieros
5.51%
- Energía
4.17%
- Materias Primas
2.53%
- Consumo defensivo
2.22%
- Servicios públicos
1.79%
- No Clasificado
20.63%
Regiones
- Estados Unidos
51.57%
- Europa
32.94%
- Reino Unido
15.50%
Tipo de Inversión
- Large Cap - Blend
32.21%
- Large Cap - Growth
18.02%
- Medium Cap - Blend
7.40%
- Small Cap - Blend
5.16%
- Medium Cap - Value
4.34%
- Large Cap - Value
3.88%
- Small Cap - Growth
3.54%
- Medium Cap - Growth
3.41%
- Small Cap - Value
1.25%
- No Clasificado
20.77%
Comisiones
Comisión de gestión
1.17
Mixta
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.34
0.34
0.35
0.35
Anual
1.39
1.25
1.25
1.45