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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.844 +0.021 +0.15%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171023

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.45K

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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	2.450	4.380	1.930
Shares	53.430	53.430	0.000
Bonds	32.560	32.600	0.040
Convertible	0.140	0.140	0.000
Other	11.420	11.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.590	16.555
Price to Book	1.514	2.498
Price to Sales	0.938	1.819
Price to Cash Flow	6.087	10.394
Dividend Yield	3.619	2.437
5 Years Earnings Growth	10.636	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	18.260	16.201
Industrials	17.350	12.284
Consumer Cyclical	11.020	10.587
Technology	10.830	20.959
Healthcare	10.640	12.039
Basic Materials	8.660	5.594
Communication Services	6.390	7.500
Energy	6.360	3.472
Consumer Defensive	5.740	7.150
Utilities	3.220	3.096
Real Estate	1.510	2.947

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	6.11	114.86	+0.03%
Amundi Physical Gold C	FR0013416716	5.65	116.05	-0.21%
Gold Bullion Securities ETC	GB00B00FHZ82	5.58	305.71	-0.88%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.47	11,800.0	+0.24%
Spain 3.45 30-Jul-2043	ES0000012K95	4.92	96.550	+0.64%
GQG Partners Global Equity I USD Acc	IE00BH480R51	4.90	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.24	159.19	+0.02%
Cartesio X FI	ES0116567035	4.15	2,374.63	+0.09%
Schroder International Selection Fund Asian Total	LU0326949186	4.13	436.943	-0.16%
Robeco BP Global Premium Equities I €	LU0233138477	4.12	307.370	+0.24%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.27M	0.81	4.44	2.15
ATL Capital Cartera Patrimonio FI	63.96M	0.03	2.50	0.65
Fongrum/Valor FI	30.17M	3.09	5.74	1.53
ATL Capital Best Managers Flexible	8.44M	2.38	4.00	1.69
Espinosa Partners Inversiones FI	16.4M	6.91	3.08	1.40

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