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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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10.686 +0.110 +1.04%

14/04 - 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	36.260	37.020	0.760
Bonds	64.410	68.660	4.250
Convertible	0.700	0.700	0.000
Preferred	3.100	3.100	0.000
Other	1.850	1.910	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.820	16.942
Price to Book	1.904	2.581
Price to Sales	1.327	1.886
Price to Cash Flow	8.789	10.751
Dividend Yield	2.931	2.407
5 Years Earnings Growth	14.385	10.465

Sector Allocation

Name	Net %	Category Average
Financial Services	19.450	16.357
Technology	15.280	20.773
Healthcare	15.270	12.201
Industrials	14.960	11.975
Consumer Cyclical	11.500	10.951
Communication Services	7.360	7.024
Basic Materials	4.900	4.913
Consumer Defensive	3.610	7.269
Real Estate	2.940	3.593
Energy	2.680	3.868
Utilities	2.060	3.352

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: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,625% 15/06/2027	-	10.73	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	5.38	95.940	+0.51%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.85	2,180.210	+0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.99	15.230	+0.07%
Magallanes Value Investors UCITS European Equity I	LU1330191385	3.91	197.221	-0.10%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.77	84.94	-0.86%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.59	308.970	-0.12%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.58	210.660	+0.62%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.73	-	-
Acciona Financiacion Filiales SA 1.7%	XS2318337149	2.58	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	90.98M	-0.22	4.13	2.00
ATL Capital Cartera Patrimonio FI	41.25M	0.01	2.01	0.66
ATL Capital Best Managers Flexible	28.89M	2.40	3.89	1.71
Fongrum/Valor FI	27.98M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.53M	6.52	4.05	1.27

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