ATL CAPITAL BEST MANAGERS, FI
•RENTA VARIABLE
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. |
---|---|---|---|---|---|
ES0144580Y14 | IBERDROLA | EUR | 964.410 € | 5.65% | 9.78% |
ES0113211835 | BANCO BILBAO VIZ. ARGENTARIA | EUR | 850.680 € | 4.99% | 1.07% |
ES0113900J37 | BANCO SANTANDER CENTRAL HISPAN | EUR | 580.385 € | 3.4% | 3.09% |
ES0132105018 | ACERINOX S.A. | EUR | 567.000 € | 3.32% | 2.48% |
ES0140609019 | CRITERIA CAIXA GROUP | EUR | 523.600 € | 3.07% | 5.93% |
ES0148396007 | INDITEX | EUR | 496.400 € | 2.91% | 7.08% |
US30303M1027 | EUR | 435.471 € | 2.55% | 20.16% | |
ES0173516115 | REPSOL | EUR | 350.700 € | 2.06% | 20.67% |
ES0125220311 | ACCIONA | EUR | 293.490 € | 1.72% | 1.45% |
LU1598757687 | ARCELOR | EUR | 223.700 € | 1.31% | 4.63% |
ES0180907000 | UNICAJA BANCO SA | EUR | 184.730 € | 1.08% | 0% |
NL0010273215 | ASM LITHOGRAPHY HOLDING | EUR | 152.708 € | 0.9% | 29.61% |
ES0113860A34 | BANCO SABADELL S.A | EUR | 112.620 € | 0.66% | 4.25% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 87.376 € | 0.51% | 2.31% |
ES0139140174 | GRUPO INMOCARAL SA | EUR | 82.283 € | 0.48% | 4.7% |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L29 | BANKINTER | 2% | 2025-01-02 | EUR | 349.266 € | 2.05% | Nueva |
ES0000012G26 | BANKINTER | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
DE0005933956 | BLACKROCK LUXEMBURGO SA | EUR | 1.565.971 € | 9.18% | 1.14% |
LU0187077481 | ROBECO LUX-O-RENTE SICAV | EUR | 986.054 € | 5.78% | 18.88% |
US78462F1030 | SPYDERS STREET | EUR | 962.365 € | 5.64% | 11.44% |
ES0167211004 | OKAVANDO DELTA FI | EUR | 877.703 € | 5.14% | 5.78% |
LU0925041070 | ABANTE ASESORES | EUR | 815.081 € | 4.78% | 5.37% |
LU1330191385 | MAGALLANES VALUE INVESTORS | EUR | 768.616 € | 4.51% | 4.95% |
IE00B5ST2S55 | STRYX | EUR | 542.173 € | 3.18% | 2.58% |
ES0182769002 | VALENTUM | EUR | 434.971 € | 2.55% | 10.13% |
FR0010245514 | LYXOR INT ASSET MANAGEMENT | EUR | 397.021 € | 2.33% | 2.08% |
FR0010251744 | LYXOR INT ASSET MANAGEMENT | EUR | 2.716.560 € | 15.92% | 4.76% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
1.316.880
32
0 €
1,000000 Part.
17.059.793 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
38.13%
- Servicios públicos
16.33%
- Materias Primas
13.39%
- Consumo cíclico
8.41%
- Comunicaciones
7.37%
- Energía
5.94%
- Industria
4.97%
- Inmobiliarío
2.87%
- Tecnología
2.59%
Regiones
- Europa
92.63%
- Estados Unidos
7.37%
Tipo de Inversión
- Large Cap - Value
33.10%
- Large Cap - Blend
23.70%
- Medium Cap - Value
14.76%
- Large Cap - Growth
10.99%
- Small Cap - Value
9.60%
- Medium Cap - Blend
7.84%
Comisiones
Comisión de gestión
1.90
0.96
Patrimonio
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.63
0.63
0.63
0.63
Anual
2.52
1.29