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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.838 +0.009 +0.06%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171023

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.09K

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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	1.320	5.120	3.800
Shares	55.380	55.380	0.000
Bonds	32.370	32.400	0.030
Convertible	0.130	0.130	0.000
Other	10.790	10.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.316	16.856
Price to Book	1.594	2.520
Price to Sales	0.961	1.840
Price to Cash Flow	6.606	10.448
Dividend Yield	3.496	2.434
5 Years Earnings Growth	10.089	9.648

Sector Allocation

Name	Net %	Category Average
Industrials	17.780	12.404
Financial Services	17.650	16.297
Technology	11.280	21.128
Consumer Cyclical	10.960	10.546
Healthcare	9.940	11.784
Basic Materials	9.050	5.613
Communication Services	6.500	7.604
Consumer Defensive	6.120	7.109
Energy	5.710	3.366
Utilities	3.560	3.108
Real Estate	1.450	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	6.00	115.20	+0.10%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.64	11,986.0	+0.50%
Amundi Physical Gold C	FR0013416716	5.28	114.17	-0.15%
Gold Bullion Securities ETC	GB00B00FHZ82	5.20	305.96	-0.78%
Spain 0.8 30-Jul-2029	ES0000012K53	5.14	93.980	-0.01%
GQG Partners Global Equity I USD Acc	IE00BH480R51	4.84	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.45	226.264	-1.65%
Schroder International Selection Fund Asian Total	LU0326949186	4.31	459.548	+0.40%
Robeco BP Global Premium Equities I €	LU0233138477	4.27	307.520	+0.01%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.17	159.37	-0.02%

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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