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Atl Capital Cartera Patrimonio A Fi (111167005)

Madrid

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13.33 +0.06 +0.47%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111167005

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.25M

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111167005 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Cartera Patrimonio FI (111167005) fund. Our ATL Capital Cartera Patrimonio 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	6.31	36.80	30.49
Shares	19.05	19.05	0.00
Bonds	72.14	76.30	4.16
Convertible	1.22	1.22	0.00
Preferred	0.23	0.23	0.00
Other	1.06	1.06	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.96	15.82
Price to Book	1.80	2.22
Price to Sales	1.15	1.57
Price to Cash Flow	8.22	9.50
Dividend Yield	3.11	2.96
5 Years Earnings Growth	9.65	10.10

Sector Allocation

Name	Net %	Category Average
Financial Services	17.52	18.43
Technology	16.98	16.62
Industrials	13.56	15.17
Consumer Cyclical	10.67	10.73
Healthcare	9.01	11.87
Communication Services	7.12	6.42
Consumer Defensive	6.82	7.15
Basic Materials	6.69	5.95
Energy	4.53	4.28
Utilities	3.70	4.50
Real Estate	3.40	2.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	19.24	150.75	+0.24%
Mutuafondo L FI	ES0165237019	6.74	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	6.57	-	-
Spain 0 31-May-2025	ES0000012K38	5.12	99.898	+0.01%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.81	158.53	+0.41%
Futuro:bon Us Treasury 4,5% 31/12/2031	-	4.47	-	-
Robeco High Yield Bonds IH €	LU0227757233	3.31	264.240	-0.13%
DWS Invest Euro High Yield Corp TFC	LU1663875406	2.87	-	-
Principal Finisterre Unc EMFI N HAcc€	IE00BYP55026	2.70	-	-
Cartesio Y FI	ES0182527038	1.79	3,308.37	+0.38%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.85M	-0.55	3.95	1.99
ATL Capital Best Managers Flexible	8.31M	2.00	3.87	1.65
Fongrum/Valor FI	29.5M	2.70	5.61	1.49
Espinosa Partners Inversiones FI	15.81M	6.29	2.88	1.34
ATL Capital Cartera Tactica FI	51.69M	-1.54	2.83	1.00

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	Name	Price	Chg.	Chg. %
	ATL Capital Carte.	13.33	+0.06	+0.47%