ATL CAPITAL CARTERA TACTICA, FI
•L
11,33 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0132105018 | ACERINOX S.A. | EUR | 0 € | 0% | Vendida |
ES0178430E18 | TELEFONICA,S.A. | EUR | 0 € | 0% | Vendida |
ES0148396007 | INDITEX | EUR | 0 € | 0% | Vendida |
ES0105065009 | TALGO SA | EUR | 0 € | 0% | Vendida |
ES0105223004 | GESTAMP | EUR | 0 € | 0% | Vendida |
ES0105287009 | AEDAS HOME SAU | EUR | 0 € | 0% | Vendida |
DE000BAY0017 | BAYER AG | EUR | 0 € | 0% | Vendida |
DE0005190003 | BMW | EUR | 0 € | 0% | Vendida |
FR0000120578 | SANOFI-AVENTIS | EUR | 0 € | 0% | Vendida |
FR0000121014 | L.V.M.H. MOET-HENNESSY | EUR | 0 € | 0% | Vendida |
FR0000131906 | RENAULT S.A. | EUR | 0 € | 0% | Vendida |
NL0009538784 | NXP SEMICONDUCTORS NV | EUR | 0 € | 0% | Vendida |
NL0011821202 | ING GROEP | EUR | 0 € | 0% | Vendida |
NL0013654783 | PROSUS NV | EUR | 0 € | 0% | Vendida |
US30303M1027 | EUR | 0 € | 0% | Vendida | |
US68389X1054 | ORACLE CORP | EUR | 0 € | 0% | Vendida |
US2546871060 | WALT DISNEY | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000122E5 | BANKINTER | 2% | 2025-01-02 | EUR | 799.675 € | 1.48% | Nueva |
ES00000127Z9 | BANKINTER | 3% | 2024-07-01 | 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 | 294.836 € | 0.54% | 0.89% |
US46625HJY71 | JP MORGAN & CO | 1% | 2024-09-10 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2726256113 | CAIXABANK | 4% | 2033-11-29 | EUR | 432.618 € | 0.8% | 3.76% |
ES0213679OO6 | BANKINTER SA | 4% | 2030-05-03 | EUR | 421.512 € | 0.78% | 2.54% |
XS2840032762 | BANCO BILBAO VIZ. AR | 1% | 2049-06-13 | EUR | 419.889 € | 0.77% | 6.15% |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 411.574 € | 0.76% | 0.71% |
XS2168629967 | HEINEKEN | 1% | 2033-05-07 | EUR | 261.582 € | 0.48% | 5.94% |
ES0280907033 | UNICAJA BANCO SA | 5% | 2029-02-21 | EUR | 210.822 € | 0.39% | 1.73% |
ES0344251014 | IBERCAJA | 5% | 2027-06-07 | EUR | 207.633 € | 0.38% | 0.55% |
XS2705604077 | BANCO SANTANDER CENT | 4% | 2027-10-18 | EUR | 205.742 € | 0.38% | 1.14% |
XS2784661675 | SACYR | 5% | 2027-04-02 | EUR | 203.812 € | 0.38% | 1.43% |
ES0213679OR9 | BANKINTER SA | 3% | 2032-09-10 | EUR | 201.886 € | 0.37% | Nueva |
ES0365936048 | ABANCA | 5% | 2026-05-18 | EUR | 201.830 € | 0.37% | 0.34% |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0200002105 | ADIF ALTA VELOCIDAD | 3% | 2029-05-31 | EUR | 303.169 € | 0.56% | 2.28% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B4L5Y983 | BLACK ROCK INC | EUR | 3.322.704 € | 6.13% | 9.42% |
ES0165237019 | MUTUAFONDO FIM | EUR | 3.240.725 € | 5.98% | 3.57% |
LU0243958047 | INVESCO SICAV LUXEMBURGO | EUR | 3.180.119 € | 5.87% | 3.82% |
LU0328475792 | DB X-TRACKERS | EUR | 2.313.240 € | 4.27% | 0.78% |
IE00B441G979 | BLACK ROCK INC | EUR | 2.249.694 € | 4.15% | 5.82% |
FR0010429068 | SOCIETE GENERALE A | EUR | 2.100.450 € | 3.88% | 20.55% |
IE0000UW95D6 | JPM ASSET MANEGEMENT | EUR | 2.035.580 € | 3.76% | 4.34% |
IE00B3ZW0K18 | BLACK ROCK INC | EUR | 1.863.375 € | 3.44% | 7.44% |
LU0227757233 | ROBECO LUX-O-RENTE SICAV | EUR | 1.647.311 € | 3.04% | 2.95% |
LU1287023003 | LYXOR ASSET MANG LUXEMBURGO | EUR | 1.584.903 € | 2.92% | 3.85% |
IE00BF4G6Y48 | JPM ASSET MANEGEMENT | EUR | 1.531.058 € | 2.82% | 7.89% |
IE00BYP55026 | PRINCIPAL GLOBAL INVESTOR LMT | EUR | 1.510.551 € | 2.79% | 4.34% |
LU1663875406 | DWS SICAV | EUR | 1.327.958 € | 2.45% | 4.36% |
IE00BF4G7183 | JPM ASSET MANEGEMENT | EUR | 1.227.512 € | 2.26% | 3.66% |
LU1650488494 | AMUNDI LU | EUR | 8.661.415 € | 15.98% | 3.33% |
IE000CN8T855 | JPM ASSET MANEGEMENT | EUR | 1.004.430 € | 1.85% | 5.92% |
LU1708330235 | AMUNDI LU | EUR | 832.907 € | 1.54% | 1.44% |
LU1111643042 | LEMANIK ASSET MANAGEMENT SA | EUR | 791.425 € | 1.46% | 1.6% |
LU0694809939 | SCHRODER SICAV LUXEMBURGO | EUR | 790.185 € | 1.46% | 1.38% |
IE00B9M6RS56 | ETF SECURITIES LTF | EUR | 772.690 € | 1.43% | 0.26% |
IE00B81TMV64 | ALGEBRIS | EUR | 743.003 € | 1.37% | 5.08% |
ES0159259029 | MAGALLANES VALUE INVESTORS | EUR | 709.113 € | 1.31% | 4.84% |
LU0631859229 | BELLEVEU GROUP AG | EUR | 671.215 € | 1.24% | 7.73% |
ES0112611001 | AZVALOR ASSET MANAGEMENT SA | EUR | 619.199 € | 1.14% | 0.93% |
IE00B42Z5J44 | BLACK ROCK INC | EUR | 602.875 € | 1.11% | 1.48% |
IE00B4YBJ215 | SSGA SPDR ETFS EUROPE | EUR | 598.975 € | 1.11% | Nueva |
LU0622306495 | GOLDMAN SICAV LUXEMBURGO | EUR | 481.128 € | 0.89% | 2.1% |
LU1882461848 | AMUNDI LU | EUR | 470.191 € | 0.87% | 5.95% |
IE00BP3QZ601 | BLACK ROCK INC | EUR | 403.072 € | 0.74% | 5.67% |
IE00BQN1K901 | BLACK ROCK INC | EUR | 351.760 € | 0.65% | 3.58% |
IE00BD1F4M44 | BLACK ROCK INC | EUR | 332.108 € | 0.61% | 7.09% |
FR0011844034 | LAZARD FRERES GESTION | EUR | 250.570 € | 0.46% | 5.89% |
LU0592216393 | XTRACKERS | EUR | 172.400 € | 0.32% | 6.37% |
DE0006289309 | BLACKROCK LUXEMBURGO SA | EUR | 0 € | 0% | Vendida |
IE00BK1PV551 | XTRACKERS | EUR | 0 € | 0% | Vendida |
IE000ONQ3X90 | XTRACKERS | EUR | 0 € | 0% | Vendida |
IE00BTJRMP35 | XTRACKERS | EUR | 0 € | 0% | Vendida |
LU2581375156 | XTRACKERS | EUR | 0 € | 0% | Vendida |
US78468R5569 | UNITED STATES COMODITIES F.LLC | EUR | 0 € | 0% | Vendida |
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2024-Q4
Renta Variable Mixta Internacional
EUR
342.252
28
0 €
10,00 Euros
3.830.283 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
Regiones
Tipo de Inversión
Comisiones
Comisión de gestión
1.11
0.49
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.29
0.28
0.28
0.28
Anual
1.09
1.00
1.02
1.06