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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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11.452 +0.012 +0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171056

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P00019CKI Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Táctico A FI (0P00019CKI) fund. Our atl Capital Best Managers Táctico A 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	35.250	35.930	0.680
Bonds	59.930	69.660	9.730
Convertible	0.460	0.460	0.000
Preferred	3.000	3.000	0.000
Other	2.140	2.190	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	17.343
Price to Book	2.084	2.593
Price to Sales	1.354	1.904
Price to Cash Flow	9.994	10.634
Dividend Yield	2.501	2.410
5 Years Earnings Growth	10.441	10.244

Sector Allocation

Name	Net %	Category Average
Financial Services	18.520	16.767
Industrials	17.020	12.479
Technology	14.860	21.319
Healthcare	13.370	11.382
Consumer Cyclical	11.910	10.399
Communication Services	9.170	7.249
Basic Materials	4.820	4.893
Consumer Defensive	3.460	7.014
Real Estate	2.310	3.539
Energy	2.290	3.656
Utilities	2.270	3.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,625% 15/06/2027	-	9.78	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.91	2,491.710	-0.20%
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.20	239.736	-0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.06	15.750	+0.06%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.68	221.970	-0.02%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.54	359.210	+0.07%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.37	101.09	-0.05%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.73	-	-
Acciona Financiacion Filiales SA 1.7%	XS2318337149	2.62	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.60	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	95.69M	2.07	5.01	2.30
ATL Capital Cartera Patrimonio FI	65.86M	2.61	3.75	0.96
Fongrum/Valor FI	30.67M	8.77	8.51	2.21
ATL Capital Best Managers Flexible	8.49M	7.01	6.15	2.09
Espinosa Partners Inversiones FI	16.35M	13.08	7.33	1.76

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