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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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11.183 +0.107 +0.97%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171056

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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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	36.660	37.350	0.690
Bonds	65.710	70.430	4.720
Convertible	0.700	0.700	0.000
Preferred	3.120	3.120	0.000
Other	1.960	2.020	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.327	16.784
Price to Book	1.836	2.547
Price to Sales	1.318	1.871
Price to Cash Flow	8.351	10.553
Dividend Yield	2.957	2.426
5 Years Earnings Growth	10.738	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	16.588
Healthcare	15.100	12.211
Technology	14.970	20.478
Industrials	14.370	12.067
Consumer Cyclical	10.990	10.843
Communication Services	7.830	6.995
Basic Materials	4.760	4.956
Consumer Defensive	3.940	7.334
Real Estate	3.000	3.576
Energy	2.740	3.889
Utilities	2.210	3.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,625% 15/06/2027	-	10.60	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.91	93.35	-0.36%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.66	2,355.800	+0.38%
Spain 0 31-Jan-2027	ES0000012J15	4.14	96.650	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.11	15.230	-0.26%
Magallanes Value Investors UCITS European Equity I	LU1330191385	3.90	227.695	+1.03%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.65	215.560	+0.06%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.39	347.200	-0.28%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.20	122.75	-0.49%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.80	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.32M	-0.55	3.95	1.99
ATL Capital Cartera Patrimonio FI	63.53M	-0.14	2.45	0.64
ATL Capital Best Managers Flexible	8.22M	2.00	3.87	1.65
Fongrum/Valor FI	29.47M	2.70	5.61	1.49
Espinosa Partners Inversiones FI	15.78M	6.29	2.88	1.34

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