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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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12.671 +0.183 +1.47%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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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	57.180	57.710	0.530
Bonds	76.590	79.630	3.040
Convertible	4.160	4.160	0.000
Preferred	0.740	0.740	0.000
Other	4.810	4.890	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.100	16.852
Price to Book	2.319	2.562
Price to Sales	1.524	1.877
Price to Cash Flow	9.428	10.644
Dividend Yield	2.497	2.419
5 Years Earnings Growth	11.221	10.413

Sector Allocation

Name	Net %	Category Average
Technology	19.800	20.646
Financial Services	17.190	16.483
Industrials	14.000	11.973
Healthcare	12.810	12.188
Consumer Cyclical	10.430	10.913
Communication Services	7.360	7.036
Consumer Defensive	5.040	7.295
Basic Materials	4.520	4.925
Energy	4.060	3.884
Utilities	3.050	3.369
Real Estate	1.740	3.583

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	-	27.49	-	-
Futuro:Indice Standard&Poors	-	13.40	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	10.81	212.870	+0.09%
Spain 0 31-Jan-2027	ES0000012J15	8.19	96.830	-0.04%
Futuro:bon Us Treasury 4,375% 31/12/2029	-	6.15	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.97	54.35	+0.76%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.37	11,142.0	+0.36%
GQG Partners Global Equity I USD Acc	IE00BH480R51	3.25	-	-
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.08	516.750	+1.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.97	18.640	+0.27%

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
ATL Capital Best Managers Flexible	8.02M	2.40	3.89	1.71
Fongrum/Valor FI	28.71M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.41M	6.52	4.05	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	12.671	+0.183	+1.47%