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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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12.975 +0.130 +1.01%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171023

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.4K

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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	3.790	9.630	5.840
Shares	51.060	51.210	0.150
Bonds	32.440	32.490	0.050
Convertible	0.140	0.140	0.000
Preferred	0.040	0.040	0.000
Other	12.530	12.540	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	16.806
Price to Book	1.600	2.548
Price to Sales	1.000	1.838
Price to Cash Flow	6.199	10.702
Dividend Yield	3.304	2.400
5 Years Earnings Growth	13.796	10.269

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	15.833
Industrials	17.520	12.185
Technology	12.570	21.189
Consumer Cyclical	11.530	10.849
Healthcare	10.880	12.096
Basic Materials	8.140	5.537
Communication Services	6.410	7.469
Energy	6.090	3.581
Consumer Defensive	5.310	7.063
Utilities	2.680	2.991
Real Estate	1.360	2.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.84	114.88	+0.17%
GQG Partners Global Equity I USD Acc	IE00BH480R51	5.51	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	5.37	95.940	+0.51%
Amundi Physical Gold C	FR0013416716	5.12	114.98	-0.71%
Gold Bullion Securities ETC	GB00B00FHZ82	5.05	302.44	-0.58%
Schroder International Selection Fund Asian Total	LU0326949186	4.41	387.902	+0.64%
Robeco BP Global Premium Equities I €	LU0233138477	4.22	277.060	-0.51%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.18	147.82	+0.15%
JOHCM Global Opportunities Fund EUR A	IE00B7MR5575	4.13	2.802	-0.46%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.05	158.99	+0.29%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	90.98M	-0.22	4.13	2.00
ATL Capital Cartera Patrimonio FI	41.25M	0.01	2.01	0.66
ATL Capital Best Managers Flexible	28.89M	2.40	3.89	1.71
Fongrum/Valor FI	27.98M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.53M	6.52	4.05	1.27

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