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Atl Capital Best Managers Flexible A Fi (111171031)

Madrid

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15.36 -0.05 -0.31%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4M

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111171031 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Best Managers Flexible FI (111171031) fund. Our ATL Capital Best Managers Flexible 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	50.27	51.36	1.09
Bonds	44.83	45.54	0.71
Convertible	0.72	0.72	0.00
Preferred	0.29	0.29	0.00
Other	4.74	4.74	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.65	16.80
Price to Book	1.69	2.52
Price to Sales	1.06	1.86
Price to Cash Flow	7.70	10.37
Dividend Yield	3.64	2.45
5 Years Earnings Growth	9.63	9.81

Sector Allocation

Name	Net %	Category Average
Industrials	22.58	12.51
Financial Services	18.68	16.98
Healthcare	10.79	11.78
Basic Materials	9.41	5.03
Consumer Cyclical	9.39	10.66
Technology	7.65	20.25
Consumer Defensive	7.53	7.35
Communication Services	4.37	7.00
Utilities	3.74	3.44
Energy	3.63	3.63
Real Estate	2.24	3.61

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	9.03	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	8.42	11,778.0	+1.48%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.16	45.68	+1.29%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.16	2,368.250	+0.19%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	7.27	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	7.05	151.32	-0.14%
Magallanes European Equity P FI	ES0159259029	6.67	237.238	+0.60%
Bellevue Funds Lux BB Entrepreneur Europe small B	LU0631859229	6.40	435.090	+0.73%
Mutuafondo España L FI	ES0165144033	4.92	-	-
BlackRock Strategic Funds - European Opportunities	LU0418791066	4.69	705.580	+1.09%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.27M	0.87	4.46	2.16
ATL Capital Cartera Patrimonio FI	64.48M	1.46	3.11	0.73
Fongrum/Valor FI	30.06M	6.61	7.30	1.82
Espinosa Partners Inversiones FI	16.34M	12.41	5.63	1.87
atl Capital Best Managers Mixto	10.6M	1.00	5.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATL Capital Best .	15.36	-0.05	-0.31%