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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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11.078 +0.002 +0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19M

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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	19.240	19.320	0.080
Bonds	89.280	104.950	15.670
Convertible	0.270	0.270	0.000
Preferred	3.690	3.690	0.000
Other	2.160	2.310	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.168	16.097
Price to Book	1.780	2.258
Price to Sales	1.261	1.600
Price to Cash Flow	8.722	9.730
Dividend Yield	3.258	2.917
5 Years Earnings Growth	9.445	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	18.998
Industrials	18.200	16.123
Technology	12.010	16.386
Real Estate	11.460	2.984
Consumer Cyclical	7.150	10.445
Healthcare	6.860	11.229
Utilities	6.580	4.767
Communication Services	5.330	6.485
Energy	4.270	4.202
Basic Materials	3.680	5.853
Consumer Defensive	2.250	6.795

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 4,125% 30/09/2027	-	17.49	-	-
Fonbusa Mixto FI	ES0138592037	10.01	155.01	+0.51%
Fonbusa FI	ES0138784030	7.71	164.27	+0.09%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.14	14.606	+0.27%
Mutuafondo L FI	ES0165237019	6.21	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.60	15.970	0.00%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.55	223.720	-0.01%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.89	368.360	-0.18%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.82	13.250	-0.08%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	3.30	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	96.56M	2.32	5.10	2.63
ATL Capital Cartera Patrimonio FI	67.52M	2.93	4.38	1.20
Fongrum/Valor FI	31.83M	9.56	9.07	2.66
ATL Capital Best Managers Flexible	8.55M	7.63	7.33	2.47
Espinosa Partners Inversiones FI	16.99M	12.46	6.97	2.17

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