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Atl Capital Cartera Dinámica I Fi (111127017)

Madrid

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13.56 +0.03 +0.22%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111127017

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.71M

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111127017 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Cartera Dinamica I FI (111127017) fund. Our ATL Capital Cartera Dinamica I 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	9.46	9.75	0.29
Shares	60.24	60.24	0.00
Bonds	29.52	29.52	0.00
Convertible	0.74	0.74	0.00
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.88	15.32
Price to Book	2.87	2.10
Price to Sales	2.30	1.52
Price to Cash Flow	11.67	8.86
Dividend Yield	2.13	2.86
5 Years Earnings Growth	9.11	10.07

Sector Allocation

Name	Net %	Category Average
Technology	26.55	17.17
Financial Services	16.56	17.05
Healthcare	10.62	11.70
Consumer Cyclical	10.13	10.58
Communication Services	8.96	6.50
Industrials	8.23	15.63
Consumer Defensive	6.48	7.54
Utilities	4.27	4.20
Energy	3.23	4.70
Basic Materials	2.97	7.85
Real Estate	2.00	3.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI UCITS	IE00B6R52259	16.81	95.74	+0.60%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	16.72	254.15	+0.66%
Spain (Kingdom of) 2.14%	ES0000012K38	8.15	-	-
Amundi Index Solutions - Amundi Index J.P. Morgan	LU1708330235	5.06	46.53	+0.09%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.03	121.54	+0.01%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.99	151.42	+0.05%
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged	IE00BJ5JPH63	4.93	4.89	+0.62%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	4.82	4.40	0.00%
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc	IE00BYM11H29	3.16	205.60	+0.69%
Tecnicas Reunidas SA 5.4%	ES0378165015	1.12	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.28M	0.81	4.44	2.15
ATL Capital Cartera Patrimonio FI	63.94M	0.03	2.50	0.65
Fongrum/Valor FI	30.21M	3.09	5.74	1.53
ATL Capital Best Managers Flexible	8.45M	2.38	4.00	1.69
Espinosa Partners Inversiones FI	16.35M	6.91	3.08	1.40

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