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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.464 +0.032 +0.24%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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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	59.240	59.740	0.500
Bonds	73.690	76.300	2.610
Convertible	4.040	4.040	0.000
Preferred	0.740	0.740	0.000
Other	4.470	4.510	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.006	16.631
Price to Book	2.271	2.512
Price to Sales	1.476	1.852
Price to Cash Flow	9.097	10.346
Dividend Yield	2.622	2.451
5 Years Earnings Growth	10.530	10.052

Sector Allocation

Name	Net %	Category Average
Technology	19.230	20.180
Financial Services	17.300	16.918
Industrials	14.280	12.402
Healthcare	13.010	12.003
Consumer Cyclical	10.150	10.682
Communication Services	7.220	6.946
Consumer Defensive	5.380	7.411
Basic Materials	4.600	5.030
Energy	3.880	3.697
Utilities	3.220	3.427
Real Estate	1.730	3.598

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	-	25.40	-	-
Futuro:Indice Standard&Poors	-	17.04	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	10.41	216.620	+0.06%
Spain 3.45 30-Jul-2043	ES0000012K95	9.87	97.030	+0.63%
Futuro:bon Us Treasury 4,375% 31/12/2029	-	5.71	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.52	59.63	+0.10%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.18	11,798.0	-0.02%
GQG Partners Global Equity I USD Acc	IE00BH480R51	2.92	-	-
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	2.83	550.980	+0.11%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.73	18.670	-0.43%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.27M	0.81	4.44	2.15
ATL Capital Cartera Patrimonio FI	63.96M	0.03	2.50	0.65
Fongrum/Valor FI	30.17M	3.09	5.74	1.53
ATL Capital Best Managers Flexible	8.44M	2.38	4.00	1.69
Espinosa Partners Inversiones FI	16.4M	6.91	3.08	1.40

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