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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.653 +0.052 +0.38%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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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	63.120	63.120	0.000
Bonds	66.570	69.000	2.430
Convertible	4.510	4.510	0.000
Preferred	0.610	0.610	0.000
Other	5.430	5.460	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.072	17.457
Price to Book	1.974	2.611
Price to Sales	1.233	1.915
Price to Cash Flow	8.635	10.707
Dividend Yield	3.301	2.394
5 Years Earnings Growth	8.867	9.956

Sector Allocation

Name	Net %	Category Average
Industrials	21.970	12.616
Financial Services	19.250	16.834
Technology	13.350	21.574
Healthcare	12.170	11.212
Consumer Cyclical	7.310	10.363
Consumer Defensive	6.720	6.884
Basic Materials	6.470	4.898
Communication Services	4.060	7.271
Energy	3.610	3.613
Utilities	3.440	3.367
Real Estate	1.640	3.451

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,625% 15/06/2027	-	23.61	-	-
Future on Stoxx Europe 600	-	19.83	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	10.15	221.020	+0.15%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.80	46.03	-0.17%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	6.19	12,108.0	-0.06%
Spain 3.25 30-Apr-2034	ES0000012M85	5.58	101.250	+0.64%
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.31	234.508	+0.23%
Futuro:bon Us Treasury 4,375% 31/12/2029	-	5.29	-	-
Bellevue Funds Lux BB Entrepreneur Europe small B	LU0631859229	4.84	448.880	+0.27%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.65	2,450.180	+0.63%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	95.59M	2.07	5.01	2.30
ATL Capital Cartera Patrimonio FI	66.34M	2.61	3.75	0.96
Fongrum/Valor FI	30.8M	8.77	8.51	2.21
ATL Capital Best Managers Flexible	8.43M	7.01	6.15	2.09
Espinosa Partners Inversiones FI	16.39M	13.08	7.33	1.76

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