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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.443 -0.033 -0.24%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6M

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0P000195PD Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Mixto FI (0P000195PD) fund. Our atl Capital Best Managers Mixto 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	60.150	60.590	0.440
Bonds	71.940	74.370	2.430
Convertible	3.950	3.950	0.000
Preferred	0.700	0.700	0.000
Other	4.380	4.440	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.187	16.799
Price to Book	2.398	2.522
Price to Sales	1.540	1.856
Price to Cash Flow	9.853	10.375
Dividend Yield	2.487	2.450
5 Years Earnings Growth	9.289	9.806

Sector Allocation

Name	Net %	Category Average
Technology	19.460	20.251
Financial Services	17.050	16.978
Industrials	14.670	12.507
Healthcare	12.960	11.781
Consumer Cyclical	9.770	10.661
Communication Services	7.210	7.004
Consumer Defensive	5.750	7.346
Basic Materials	4.560	5.027
Utilities	3.580	3.445
Energy	3.170	3.627
Real Estate	1.820	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,625% 15/06/2027	-	24.25	-	-
Futuro:Indice Standard&Poors	-	17.29	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	10.42	94.170	0.00%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	10.11	217.670	+0.00%
Futuro:bon Us Treasury 4,375% 31/12/2029	-	5.42	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.65	61.68	+0.29%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.21	11,769.3	-0.07%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	2.84	550.610	+0.91%
GQG Partners Global Equity I USD Acc	IE00BH480R51	2.82	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.61	19.010	-0.16%

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
ATL Capital Best Managers Flexible	8.4M	5.98	5.42	1.90
Espinosa Partners Inversiones FI	16.34M	12.41	5.63	1.87

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