ATL CAPITAL BEST MANAGERS, FI
•TACTICO
•A
10,94 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE000A1EK0G3 | DB ETC INDEX PLC | EUR | 85.248 € | 1.22% | 11.55% |
FR0000121485 | KERING | EUR | 67.700 € | 0.97% | 15.16% |
ES0180907000 | UNICAJA BANCO SA | EUR | 67.522 € | 0.96% | Nueva |
ES0109067019 | AMADEUS | EUR | 64.315 € | 0.92% | 4.22% |
NL0013654783 | PROSUS NV | EUR | 60.433 € | 0.86% | 23.25% |
US0378331005 | APPLE COMPUTER | EUR | 58.981 € | 0.84% | 12.72% |
ES0144580Y14 | IBERDROLA | EUR | 55.160 € | 0.79% | 3.84% |
ES0130625512 | ENCE | EUR | 51.330 € | 0.73% | 20.83% |
ES0177542018 | INTERNATIONAL AIRLINES GROUP | EUR | 46.355 € | 0.66% | 7.55% |
ES0175438003 | PROSEGUR | EUR | 39.527 € | 0.56% | 2.84% |
US00724F1012 | ADOBE SYSTEMS | EUR | 36.300 € | 0.52% | 4.05% |
ES0165386014 | SOLARIA ENERGIA Y MEDIO AMBIEN | EUR | 34.710 € | 0.5% | Nueva |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 32.760 € | 0.47% | Nueva |
DE0005190003 | BMW | EUR | 32.170 € | 0.46% | 12.31% |
ES0139140174 | GRUPO INMOCARAL SA | EUR | 30.680 € | 0.44% | Nueva |
ES0105563003 | ACCIONA ENERGIAS | EUR | 29.807 € | 0.43% | Nueva |
US70450Y1038 | PAYPAL HOLDINGS INC. | EUR | 27.084 € | 0.39% | 2.63% |
ES0178430E18 | TELEFONICA,S.A. | EUR | 0 € | 0% | Vendida |
DE000BAY0017 | BAYER AG | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES00000127Z9 | BANKINTER | 3% | 2024-07-01 | EUR | 149.323 € | 2.13% | 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 | 97.407 € | 1.39% | Nueva |
XS1493333717 | SWEDISH MATCH AB | 0% | 2024-09-23 | EUR | 96.848 € | 1.38% | 0.02% |
XS2325693369 | SACYR | 3% | 2024-04-02 | 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. |
---|---|---|---|---|---|---|---|
ES0813211028 | BANCO BILBAO VIZ. AR | 1% | 2040-01-15 | EUR | 199.176 € | 2.84% | 0.05% |
XS2318337149 | ACCIONA | 1% | 2027-03-23 | EUR | 184.275 € | 2.63% | Nueva |
ES0280907033 | UNICAJA BANCO SA | 5% | 2029-02-21 | EUR | 103.616 € | 1.48% | 0.82% |
XS1405136364 | B. SABADELL | 5% | 2026-05-06 | EUR | 103.385 € | 1.47% | 0.73% |
XS2597671051 | SACYR | 6% | 2026-03-23 | EUR | 102.164 € | 1.46% | 0.19% |
XS2848960683 | EL CORTE INGLÉS | 4% | 2031-06-26 | EUR | 100.101 € | 1.43% | Nueva |
FR001400Q6Z9 | AIR FRANCE | 4% | 2029-05-23 | EUR | 98.668 € | 1.41% | Nueva |
XS1040105980 | PHILIP MORRIS CO | 2% | 2026-03-03 | EUR | 98.520 € | 1.41% | 0.02% |
XS2240978085 | VOLVO | 2% | 2027-10-07 | EUR | 94.685 € | 1.35% | Nueva |
XS2189592616 | ACS | 1% | 2025-06-17 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B3ZW0K18 | BLACK ROCK INC | EUR | 345.588 € | 4.93% | 14.67% |
LU1111643042 | LEMANIK ASSET MANAGEMENT SA | EUR | 328.288 € | 4.68% | 10.48% |
IE00B80G9288 | PIMCO SICAV IRLANDA | EUR | 281.445 € | 4.01% | 1.11% |
LU0328475792 | DB X-TRACKERS | EUR | 264.642 € | 3.77% | 26.02% |
IE00B441G979 | BLACK ROCK INC | EUR | 262.470 € | 3.74% | 13.72% |
LU0611475780 | JPM FLEMING SICAV LUXEBBURGO | EUR | 253.962 € | 3.62% | 81.37% |
IE00B81TMV64 | ALGEBRIS | EUR | 248.422 € | 3.54% | 3.64% |
IE00B5ST2S55 | STRYX | EUR | 183.532 € | 2.62% | 5.84% |
LU0658025209 | AXA IM | EUR | 181.391 € | 2.59% | 2.05% |
LU1330191385 | MAGALLANES VALUE INVESTORS | EUR | 178.628 € | 2.55% | 3.47% |
DE0006289309 | BLACKROCK LUXEMBURGO SA | EUR | 142.002 € | 2.03% | 19.73% |
LU0415391431 | BELLEVEU GROUP AG | EUR | 136.049 € | 1.94% | 9.46% |
LU1893893294 | ARTEMIS | EUR | 128.212 € | 1.83% | 18.11% |
LU0243958047 | INVESCO SICAV LUXEMBURGO | EUR | 126.755 € | 1.81% | 0.4% |
IE00BYP55026 | PRINCIPAL GLOBAL INVESTOR LMT | EUR | 125.292 € | 1.79% | 0.97% |
IE0008471009 | BLACK ROCK INC | EUR | 125.500 € | 1.79% | Nueva |
FR0013311438 | LAZARD FRERES GESTION | EUR | 123.350 € | 1.76% | 1.69% |
LU1797814339 | M&G INTERNATIONAL INVESTMENTS | EUR | 120.643 € | 1.72% | 0.73% |
FI0008812011 | EVLI | EUR | 108.231 € | 1.54% | 2.91% |
IE00B7V30396 | BMO | EUR | 103.073 € | 1.47% | 1.94% |
LU1882461848 | AMUNDI LU | EUR | 100.321 € | 1.43% | 1.39% |
LU0895805017 | JUPITER | EUR | 93.887 € | 1.34% | 0.48% |
FR0011844034 | LAZARD FRERES GESTION | EUR | 88.829 € | 1.27% | 4.99% |
IE00B00Z9M92 | PRINCIPAL GLOBAL INVESTOR LMT | EUR | 88.771 € | 1.27% | 3.19% |
LU0243957668 | INVESCO SICAV LUXEMBURGO | EUR | 88.826 € | 1.27% | 3.14% |
US78464A6313 | UNITED STATES COMODITIES F.LLC | EUR | 75.132 € | 1.07% | 6.51% |
LU0264598268 | HENDERSON GLOBAL INVESTORS LTD | EUR | 74.067 € | 1.06% | 8.19% |
LU1650488494 | AMUNDI LU | EUR | 71.975 € | 1.03% | Nueva |
LU0174545367 | PETERCAM | EUR | 64.945 € | 0.93% | 1.5% |
US46429B5984 | BLACKROCK FUND ADVISORS | EUR | 43.737 € | 0.62% | Nueva |
US78462F1030 | SPYDERS STREET | EUR | 40.640 € | 0.58% | 17.98% |
LU0351545230 | NORDEA SICAV | EUR | 0 € | 0% | Vendida |
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2024-Q2
Renta Variable Mixta Internacional
EUR
307.559
39
0 €
10,00 Euros
3.272.122 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
19.46%
- Servicios públicos
14.59%
- Consumo cíclico
12.18%
- Servicios financieros
11.54%
- Industria
10.47%
- Inmobiliarío
7.74%
- Comunicaciones
7.37%
- No Clasificado
16.65%
Regiones
- Europa
85.08%
- Estados Unidos
14.92%
Tipo de Inversión
- Large Cap - Blend
18.34%
- Medium Cap - Value
17.52%
- Large Cap - Value
15.48%
- Large Cap - Growth
15.21%
- Medium Cap - Blend
7.74%
- Small Cap - Value
4.82%
- Small Cap - Blend
4.23%
- No Clasificado
16.65%
Comisiones
Comisión de gestión
0.71
Mixta
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.50
0.51
0.51
0.52
Anual
2.05
2.03
2.15
2.18