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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.105 +0.005 +0.04%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79M

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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	55.360	55.840	0.480
Bonds	75.660	78.340	2.680
Convertible	4.010	4.010	0.000
Preferred	0.760	0.760	0.000
Other	4.590	4.680	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.385	17.028
Price to Book	2.537	2.601
Price to Sales	1.635	1.897
Price to Cash Flow	10.548	10.872
Dividend Yield	2.272	2.397
5 Years Earnings Growth	13.129	10.546

Sector Allocation

Name	Net %	Category Average
Technology	22.020	20.938
Financial Services	15.920	16.266
Industrials	13.760	11.945
Healthcare	13.140	12.226
Consumer Cyclical	10.860	10.989
Communication Services	7.860	7.041
Consumer Defensive	4.420	7.223
Basic Materials	4.360	4.877
Energy	3.380	3.844
Utilities	2.510	3.318
Real Estate	1.770	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,625% 15/06/2027	-	27.56	-	-
Futuro:Indice Standard&Poors	-	11.34	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	10.52	213.040	-0.51%
Spain 3.45 30-Jul-2043	ES0000012K95	8.87	95.010	+0.51%
Futuro:bon Us Treasury 4,375% 31/12/2029	-	6.16	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.27	51.65	-4.58%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.37	10,529.0	-4.16%
GQG Partners Global Equity I USD Acc	IE00BH480R51	3.40	-	-
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.27	514.760	-2.14%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.97	18.760	+0.27%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.86M	1.53	4.93	2.17
ATL Capital Cartera Patrimonio FI	63.26M	1.42	2.50	0.87
ATL Capital Best Managers Flexible	8.21M	5.09	5.25	2.05
Fongrum/Valor FI	28.15M	4.18	6.10	1.82
Espinosa Partners Inversiones FI	15.53M	5.60	4.05	1.28

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