ATL CAPITAL CARTERA RENTA VARIABLE, FI
•L
18,40 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US03662Q1058 | ANSYS INC | EUR | 293.245 € | 1.04% | 8.57% |
GG00BPFJTF46 | PERSHING SQUARE CAPITAL MANAGE | EUR | 276.152 € | 0.98% | 6.79% |
US30303M1027 | EUR | 268.634 € | 0.96% | 41.46% | |
US8299331004 | SIRIUS XM HOLDINGS INC | EUR | 239.760 € | 0.85% | Nueva |
US68389X1054 | ORACLE CORP | EUR | 226.146 € | 0.81% | 38.83% |
FR0000121667 | ESSILOR INTERNATIONAL | EUR | 176.700 € | 0.63% | 17.1% |
ES0105546008 | LÍNEA DIRECTA ASEGURADORA SA | EUR | 140.920 € | 0.5% | 6.23% |
US94106L1098 | WASTE MANAGEMENT INCORPORATED | EUR | 136.437 € | 0.49% | 2.12% |
US7802871084 | ROYAL GOLD INC | EUR | 127.354 € | 0.45% | 9.01% |
NL0009538784 | NXP SEMICONDUCTORS NV | EUR | 120.458 € | 0.43% | 20.07% |
GB00BDCPN049 | COCA COLA COMPANY | EUR | 112.500 € | 0.4% | 9.65% |
US2546871060 | WALT DISNEY | EUR | 107.553 € | 0.38% | 16.05% |
ES0171996095 | GRIFOLS | EUR | 105.269 € | 0.37% | 23.73% |
DE000A1EWWW0 | ADIDAS INTERNATIONAL BV | EUR | 94.720 € | 0.34% | 6.19% |
US88032Q1094 | TENCENT HOLDINGS | EUR | 95.542 € | 0.34% | 16.19% |
ES0173516115 | REPSOL | EUR | 93.520 € | 0.33% | 20.67% |
US02079K1079 | ALPHABET INC-CL C | EUR | 91.973 € | 0.33% | 7.44% |
US6544453037 | NINTENDO CO LTD | EUR | 91.853 € | 0.33% | 13.83% |
US8356993076 | SONY CORPORATION | EUR | 91.973 € | 0.33% | 28.87% |
US0079031078 | ADVANCED MICRO DEVICES | EUR | 93.337 € | 0.33% | 22.95% |
US26210C1045 | DROPBOX INC | EUR | 87.047 € | 0.31% | 38.34% |
NL0010273215 | ASM LITHOGRAPHY HOLDING | EUR | 84.838 € | 0.3% | 29.61% |
SE0007100581 | ASSA ABLOY AB-B | EUR | 85.561 € | 0.3% | 8.11% |
US19260Q1076 | COINBASE GLOBAL INC CLASS A | EUR | 83.942 € | 0.3% | 15.62% |
ES0105563003 | ACCIONA ENERGIAS | EUR | 76.540 € | 0.27% | 7.44% |
FR0000120271 | TOTAL SA | EUR | 64.044 € | 0.23% | 14.38% |
ES0105130001 | GLOBAL DOMINION ACCESS SA | EUR | 50.400 € | 0.18% | 13.04% |
GB00BNTJ3546 | ALLFUNDS GROUP PLC | EUR | 50.400 € | 0.18% | Nueva |
ES0105223004 | GESTAMP | EUR | 38.688 € | 0.14% | 10.79% |
US01609W1027 | ALIBABA GROUP HOLDING | EUR | 37.264 € | 0.13% | 21.86% |
BMG3602E1084 | FLOW TRADERS | EUR | 29.753 € | 0.11% | 16.67% |
US3134003017 | FREDDIE MAC | EUR | 8201 € | 0.03% | 150.34% |
US3135861090 | FANNIEMAE | EUR | 7604 € | 0.03% | 137.33% |
US60770K1079 | MODERNA | EUR | 6024 € | 0.02% | 63.77% |
ES0130960018 | ENAGAS | EUR | 0 € | 0% | Vendida |
ES0157261019 | LABORATORIOS ROVI | EUR | 0 € | 0% | Vendida |
ES0148396007 | INDITEX | EUR | 0 € | 0% | Vendida |
ES0105065009 | TALGO SA | EUR | 0 € | 0% | Vendida |
GG00B1YQ7219 | THIRD POINT LLC | EUR | 0 € | 0% | Vendida |
NO0010861990 | PROSAFE SE | EUR | 1 € | 0% | 85.71% |
US5312297899 | LIBERTY MEDIA CORP | EUR | 0 € | 0% | Vendida |
US0567521085 | BAIDU INC | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L29 | BANKINTER | 2% | 2025-01-02 | EUR | 699.557 € | 2.49% | Nueva |
ES0000012G26 | BANKINTER | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BF4G6Y48 | JPM ASSET MANEGEMENT | EUR | 2.673.275 € | 9.52% | 7.89% |
IE00BF4G7183 | JPM ASSET MANEGEMENT | EUR | 2.280.850 € | 8.12% | 3.66% |
IE00B441G979 | BLACK ROCK INC | EUR | 1.567.842 € | 5.58% | 5.82% |
LU0328475792 | DB X-TRACKERS | EUR | 1.512.984 € | 5.39% | 0.78% |
ES0119199034 | COBAS | EUR | 1.244.308 € | 4.43% | 5.35% |
IE00BH480R51 | GQG GLOBAL | EUR | 1.185.010 € | 4.22% | 31.59% |
IE00B5ST2S55 | STRYX | EUR | 1.150.497 € | 4.1% | 2.58% |
ES0159259029 | MAGALLANES VALUE INVESTORS | EUR | 1.107.158 € | 3.94% | 12.62% |
LU1111643042 | LEMANIK ASSET MANAGEMENT SA | EUR | 971.953 € | 3.46% | 1.6% |
LU0631859229 | BELLEVEU GROUP AG | EUR | 965.563 € | 3.44% | 7.73% |
IE00B55MWC15 | POLAR CAPITAL | EUR | 929.489 € | 3.31% | 12.85% |
LU2724449603 | ADEPA ASSET MANAGEMENT | EUR | 877.093 € | 3.12% | 8.29% |
LU1295556887 | CAPITAL INTERNATIONAL MGMNT | EUR | 874.898 € | 3.12% | 4.66% |
LU1893893294 | ARTEMIS | EUR | 753.556 € | 2.68% | 4.12% |
IE00BJ023R69 | BLACK ROCK INC | EUR | 4.651.888 € | 16.57% | 22.18% |
IE00B4L5YX21 | BLACK ROCK INC | EUR | 444.380 € | 1.58% | 3.44% |
LU0415391431 | BELLEVEU GROUP AG | EUR | 368.766 € | 1.31% | 5.3% |
IE00BM67HM91 | DB X-TRACKERS | EUR | 273.390 € | 0.97% | 3.81% |
LU0439765321 | BANQUE DE 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 | 588.198 € | ||
INDICE STOXX 600 | Venta | Futuro | FUT | 50 | 1.305.700 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
159.691
51
0 €
10,00 Euros
2.835.474 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
28.35%
- Comunicaciones
24.23%
- Servicios financieros
8.68%
- Salud
7.80%
- Industria
6.01%
- Energía
4.27%
- Consumo cíclico
3.57%
- Materias Primas
3.45%
- Consumo defensivo
3.05%
- Servicios públicos
2.07%
- No Clasificado
8.52%
Regiones
- Estados Unidos
57.48%
- Europa
30.63%
- Reino Unido
11.88%
Tipo de Inversión
- Large Cap - Blend
31.87%
- Large Cap - Growth
17.07%
- Medium Cap - Blend
9.46%
- Small Cap - Value
7.85%
- Small Cap - Blend
6.98%
- Medium Cap - Growth
5.12%
- Large Cap - Value
4.64%
- Medium Cap - Value
4.60%
- Small Cap - Growth
3.45%
- No Clasificado
8.95%
Comisiones
Comisión de gestión
1.61
0.42
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.33
0.33
0.34
0.34
Anual
1.39
1.25
1.25
1.45