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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.454 +0.061 +0.58%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02M

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0P00019AOR Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Conservador FI (0P00019AOR) fund. Our atl Capital Best Managers Conservador FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	18.770	18.860	0.090
Bonds	89.710	96.300	6.590
Convertible	1.160	1.160	0.000
Preferred	3.820	3.820	0.000
Other	2.290	2.370	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.005	22.431
Price to Book	1.660	2.232
Price to Sales	1.282	1.569
Price to Cash Flow	8.468	9.647
Dividend Yield	3.284	2.958
5 Years Earnings Growth	12.260	10.266

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	17.972
Industrials	16.220	15.114
Real Estate	13.500	2.941
Technology	13.050	16.901
Consumer Cyclical	8.490	10.884
Healthcare	8.030	11.965
Utilities	5.890	4.609
Communication Services	4.850	6.328
Basic Materials	4.340	5.899
Energy	4.070	4.416
Consumer Defensive	2.850	7.116

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,625% 15/06/2027	-	19.65	-	-
Fonbusa Mixto FI	ES0138592037	9.20	134.13	+1.01%
Fonbusa FI	ES0138784030	7.72	161.33	+0.07%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.08	14.516	+0.20%
Mutuafondo L FI	ES0165237019	6.12	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.47	15.230	+0.07%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.44	210.660	+0.62%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.01	308.970	-0.12%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.85	13.340	0.00%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	3.34	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	90.98M	-0.22	4.13	2.00
ATL Capital Cartera Patrimonio FI	41.25M	0.01	2.01	0.66
ATL Capital Best Managers Flexible	28.89M	2.40	3.89	1.71
Fongrum/Valor FI	27.98M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.53M	6.52	4.05	1.27

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