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Atl Capital Best Managers Flexible A Fi (111171031)

Madrid

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14.73 +0.15 +1.04%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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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	49.29	51.17	1.88
Bonds	46.84	48.35	1.51
Convertible	0.83	0.83	0.00
Preferred	0.41	0.41	0.00
Other	4.60	4.62	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.40	16.85
Price to Book	1.61	2.56
Price to Sales	1.04	1.88
Price to Cash Flow	7.41	10.64
Dividend Yield	3.78	2.42
5 Years Earnings Growth	9.93	10.41

Sector Allocation

Name	Net %	Category Average
Industrials	21.32	11.97
Financial Services	18.86	16.48
Healthcare	11.35	12.19
Consumer Cyclical	10.13	10.91
Basic Materials	9.53	4.93
Consumer Defensive	7.65	7.29
Technology	7.36	20.65
Energy	3.95	3.88
Utilities	3.88	3.37
Communication Services	3.80	7.04
Real Estate	2.17	3.58

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	9.21	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	8.33	11,174.0	+0.29%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.14	43.91	+0.37%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.93	2,228.390	+0.43%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	7.41	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	7.17	151.17	-0.10%
Magallanes European Equity P FI	ES0159259029	6.40	218.851	+0.39%
Bellevue Funds Lux BB Entrepreneur Europe small B	LU0631859229	6.06	387.550	+0.73%
Mutuafondo España L FI	ES0165144033	4.62	-	-
Futuro:bon Us Treasury 4,5% 31/12/2031	-	4.59	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.3M	-0.22	4.13	2.00
ATL Capital Cartera Patrimonio FI	62.99M	0.01	2.01	0.66
Fongrum/Valor FI	28.71M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.41M	6.52	4.05	1.27
ATL Capital Cartera Tactica FI	50M	-0.78	2.41	1.11

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