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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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16.089 +0.287 +1.82%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.48M

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0P00014E8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Atl Capital Cartera Renta Variable A FI (0P00014E8S) fund. Our Atl Capital Cartera Renta Variable 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	96.580	96.930	0.350
Bonds	4.660	4.660	0.000
Other	1.170	1.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.254	16.086
Price to Book	2.027	2.678
Price to Sales	1.434	2.073
Price to Cash Flow	8.751	10.339
Dividend Yield	2.795	2.803
5 Years Earnings Growth	9.854	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	18.980	20.185
Technology	17.270	20.134
Healthcare	13.160	12.795
Industrials	12.590	13.946
Consumer Cyclical	8.870	12.278
Communication Services	8.710	9.306
Energy	6.100	8.169
Consumer Defensive	5.910	8.144
Basic Materials	4.760	9.045
Utilities	2.440	5.689
Real Estate	1.210	4.545

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	15.31	17.080	+1.54%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.47	48.88	+0.56%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.35	43.75	+0.32%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.47	11,142.0	+0.36%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.11	87.89	+0.69%
Future on Stoxx Europe 600	-	4.49	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	4.41	96.460	-0.36%
Cobas Internacional A FI	ES0119199034	4.26	120.794	+0.81%
Magallanes European Equity P FI	ES0159259029	3.92	218.851	+0.39%
GQG Partners Global Equity I USD Acc	IE00BH480R51	3.82	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.3M	-0.22	4.13	2.00
ATL Capital Cartera Patrimonio FI	62.99M	0.01	2.01	0.66
ATL Capital Best Managers Flexible	8.02M	2.40	3.89	1.71
Fongrum/Valor FI	28.71M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.41M	6.52	4.05	1.27

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