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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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11.584 -0.015 -0.13%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171056

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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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	31.480	32.100	0.620
Bonds	70.860	81.210	10.350
Convertible	0.410	0.410	0.000
Preferred	3.010	3.010	0.000
Other	1.850	1.960	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.693	17.643
Price to Book	2.149	2.638
Price to Sales	1.395	1.938
Price to Cash Flow	9.825	10.723
Dividend Yield	2.582	2.384
5 Years Earnings Growth	10.281	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	16.943
Industrials	16.050	12.620
Technology	15.910	21.447
Healthcare	15.130	11.083
Consumer Cyclical	9.040	10.391
Communication Services	6.260	7.423
Basic Materials	5.360	5.002
Consumer Defensive	3.680	6.814
Real Estate	2.870	3.500
Utilities	2.470	3.367
Energy	2.340	3.618

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	10.78	97.350	0.00%
Futuro:bon Us Treasury 4,125% 30/09/2027	-	9.62	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.93	2,565.230	+0.20%
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.30	239.069	+0.75%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.11	16.040	+0.06%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.69	223.690	+0.31%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.50	367.110	+1.36%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.40	104.81	+0.13%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.72	-	-
Acciona Financiacion Filiales SA 1.7%	XS2318337149	2.62	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	96.41M	2.92	5.94	2.80
ATL Capital Cartera Patrimonio FI	67.3M	3.50	5.68	1.45
Fongrum/Valor FI	31.81M	11.83	11.49	3.17
ATL Capital Best Managers Flexible	8.48M	8.26	9.22	2.76
Espinosa Partners Inversiones FI	16.99M	15.94	8.90	2.63

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