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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.845 -0.004 -0.04%

15/07 - 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	18.470	18.560	0.090
Bonds	83.290	98.140	14.850
Convertible	1.190	1.190	0.000
Preferred	3.690	3.690	0.000
Other	2.190	2.250	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.307	15.792
Price to Book	1.647	2.226
Price to Sales	1.229	1.572
Price to Cash Flow	8.487	9.439
Dividend Yield	3.448	2.970
5 Years Earnings Growth	8.410	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	18.704
Industrials	17.500	15.238
Technology	11.650	15.801
Real Estate	11.480	3.377
Consumer Cyclical	8.130	10.175
Healthcare	7.520	12.428
Utilities	6.760	5.168
Communication Services	4.640	6.379
Basic Materials	3.930	6.085
Energy	3.650	3.781
Consumer Defensive	2.500	7.034

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	-	17.90	-	-
Fonbusa Mixto FI	ES0138592037	9.51	145.47	+0.40%
Fonbusa FI	ES0138784030	7.66	163.03	+0.04%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.13	14.566	-0.00%
Mutuafondo L FI	ES0165237019	6.14	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.43	15.530	0.00%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.41	218.910	+0.04%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.81	13.260	-0.08%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.69	353.520	+0.48%
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	93.79M	1.29	5.53	2.38
ATL Capital Cartera Patrimonio FI	64.28M	1.80	4.27	0.93
Fongrum/Valor FI	30.43M	7.32	9.09	2.05
ATL Capital Best Managers Flexible	8.49M	5.99	7.12	2.08
Espinosa Partners Inversiones FI	16.51M	12.07	6.64	1.80

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