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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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11.331 -0.015 -0.13%

16/07 - 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 %
Cash	1.730	43.210	41.480
Shares	33.880	34.520	0.640
Bonds	58.870	68.340	9.470
Convertible	0.610	0.610	0.000
Preferred	3.020	3.020	0.000
Other	1.900	1.940	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.482	16.956
Price to Book	1.918	2.539
Price to Sales	1.305	1.867
Price to Cash Flow	8.528	10.415
Dividend Yield	2.909	2.441
5 Years Earnings Growth	9.759	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	16.924
Industrials	15.950	12.430
Healthcare	14.720	11.702
Technology	13.340	20.625
Consumer Cyclical	13.300	10.589
Communication Services	8.190	7.131
Basic Materials	5.010	4.995
Consumer Defensive	3.710	7.203
Real Estate	2.610	3.585
Utilities	2.560	3.444
Energy	2.260	3.653

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	-	9.87	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.83	2,421.500	+1.05%
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.13	227.280	+0.45%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.00	15.550	+0.13%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.60	218.910	+0.04%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.33	352.890	-0.18%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.17	98.61	+0.05%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.73	-	-
Acciona Financiacion Filiales SA 1.7%	XS2318337149	2.63	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.58	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.81M	1.29	5.53	2.38
ATL Capital Cartera Patrimonio FI	64.27M	1.80	4.27	0.93
Fongrum/Valor FI	30.39M	7.32	9.09	2.05
ATL Capital Best Managers Flexible	8.48M	5.99	7.12	2.08
Espinosa Partners Inversiones FI	16.48M	12.07	6.64	1.80

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