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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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14.109 -0.000 -0.00%

24/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171023

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.16K

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0P000197NP Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Dinámico A FI (0P000197NP) fund. Our atl Capital Best Managers Dinámico A 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 %
Cash	4.690	6.680	1.990
Shares	47.690	47.690	0.000
Bonds	28.880	28.900	0.020
Convertible	0.010	0.010	0.000
Other	18.730	18.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.550	17.224
Price to Book	1.759	2.565
Price to Sales	1.035	1.867
Price to Cash Flow	7.508	10.615
Dividend Yield	3.147	2.393
5 Years Earnings Growth	9.295	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	18.640	16.105
Industrials	18.380	12.654
Technology	12.330	21.919
Consumer Cyclical	9.870	10.421
Basic Materials	9.200	5.600
Healthcare	8.720	11.399
Communication Services	6.960	7.632
Consumer Defensive	6.140	6.948
Energy	4.370	3.318
Utilities	3.980	3.051
Real Estate	1.390	2.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.92	115.29	+0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	5.41	100.670	0.00%
Amundi Physical Gold C	FR0013416716	5.17	115.46	-0.26%
Gold Bullion Securities ETC	GB00B00FHZ82	5.10	311.29	+0.26%
GQG Partners Global Equity I USD Acc	IE00BH480R51	4.67	-	-
Schroder International Selection Fund Asian Total	LU0326949186	4.56	478.651	-0.37%
Robeco BP Global Premium Equities I €	LU0233138477	4.32	317.700	-0.26%
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.20	240.213	-0.84%
Cartesio X FI	ES0116567035	4.16	2,422.88	-0.18%
JOHCM Global Opportunities Fund EUR A	IE00B7MR5575	4.13	3.150	+0.29%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	95.74M	2.07	5.01	2.30
ATL Capital Cartera Patrimonio FI	66.38M	2.61	3.75	0.96
Fongrum/Valor FI	30.89M	8.77	8.51	2.21
ATL Capital Best Managers Flexible	8.58M	7.01	6.15	2.09
Espinosa Partners Inversiones FI	16.4M	13.08	7.33	1.76

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