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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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10.672 +0.020 +0.21%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0111171056

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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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

Name	Net %	Long %	Short %
Shares	47.010	47.820	0.810
Bonds	57.560	61.000	3.440
Convertible	1.950	1.950	0.000
Preferred	3.190	3.190	0.000
Other	1.500	1.550	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.595	16.653
Price to Book	1.908	2.428
Price to Sales	1.400	1.737
Price to Cash Flow	9.906	10.212
Dividend Yield	2.639	2.482
5 Years Earnings Growth	11.036	10.852

Sector Allocation

Name	Net %	Category Average
Technology	18.020	19.745
Financial Services	17.450	15.233
Industrials	13.180	12.275
Healthcare	12.440	12.889
Consumer Cyclical	10.830	10.883
Utilities	5.730	3.395
Basic Materials	5.570	5.226
Communication Services	5.190	6.713
Real Estate	4.320	3.761
Consumer Defensive	4.190	7.823
Energy	3.100	4.314

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,625% 15/09/2026	-	10.75	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.72	2,225.070	+0.28%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.68	114.91	+0.01%
Spain 0 31-May-2025	ES0000012K38	4.29	96.883	-0.02%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.02	14.670	0.00%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	3.83	10,746.0	-0.13%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.62	86.99	-0.15%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.56	200.960	+0.11%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.44	349.460	+0.12%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.86	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	79.47M	2.50	2.83	1.34
ATL Capital Cartera Patrimonio FI	61.39M	1.69	0.62	0.92
ATL Capital Best Managers Flexible	8.73M	4.94	4.18	2.54
Fongrum/Valor FI	25.22M	5.51	3.56	1.95
Espinosa Partners Inversiones FI	14.3M	9.45	0.95	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	10.672	+0.020	+0.21%