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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.944 +0.005 +0.05%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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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	18.820	18.880	0.060
Bonds	86.870	101.250	14.380
Convertible	0.450	0.450	0.000
Preferred	3.670	3.670	0.000
Other	2.560	2.620	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.592	15.954
Price to Book	1.669	2.251
Price to Sales	1.199	1.582
Price to Cash Flow	9.011	9.563
Dividend Yield	3.481	2.962
5 Years Earnings Growth	8.818	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	18.384
Industrials	18.030	15.888
Technology	12.050	16.636
Real Estate	10.980	3.068
Consumer Cyclical	7.870	10.575
Healthcare	7.000	11.364
Utilities	6.570	4.872
Communication Services	4.930	6.428
Energy	4.280	4.279
Basic Materials	3.780	5.852
Consumer Defensive	2.350	6.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,625% 15/06/2027	-	17.25	-	-
Fonbusa Mixto FI	ES0138592037	9.53	150.69	+0.49%
Fonbusa FI	ES0138784030	7.66	163.66	+0.18%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.11	14.607	+0.04%
Mutuafondo L FI	ES0165237019	6.16	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.52	15.780	-0.25%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.46	221.900	+0.11%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.79	13.400	+0.07%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.73	359.170	+0.19%
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	95.44M	2.07	5.01	2.30
ATL Capital Cartera Patrimonio FI	65.86M	2.61	3.75	0.96
Fongrum/Valor FI	30.67M	8.77	8.51	2.21
ATL Capital Best Managers Flexible	8.49M	7.01	6.15	2.09
Espinosa Partners Inversiones FI	16.35M	13.08	7.33	1.76

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