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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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17.363 +0.150 +0.87%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.46M

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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	78.350	78.650	0.300
Bonds	5.830	5.990	0.160
Other	16.080	16.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.472	16.140
Price to Book	2.017	2.681
Price to Sales	1.358	2.084
Price to Cash Flow	8.537	10.232
Dividend Yield	2.882	2.775
5 Years Earnings Growth	8.996	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.360	20.269
Technology	15.240	19.897
Healthcare	13.430	12.571
Industrials	13.270	13.999
Communication Services	8.640	9.314
Consumer Cyclical	8.370	12.397
Consumer Defensive	6.440	8.258
Energy	5.850	8.261
Basic Materials	5.170	9.102
Utilities	3.110	5.769
Real Estate	1.110	4.546

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	15.31	18.719	-0.14%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.21	45.10	-0.15%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.19	54.12	+0.80%
Spain 3.15 30-Apr-2035	ES0000012O67	5.81	99.950	+0.10%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.43	11,606.0	0.00%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.13	96.35	+0.46%
Future on Stoxx Europe 600	-	4.43	-	-
Cobas Internacional A FI	ES0119199034	4.24	131.071	-0.36%
Magallanes European Equity P FI	ES0159259029	4.01	235.817	-0.54%
Bellevue Funds Lux BB Entrepreneur Europe small B	LU0631859229	3.58	431.940	-0.03%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.11M	0.87	4.46	2.16
ATL Capital Cartera Patrimonio FI	64.7M	1.46	3.11	0.73
Fongrum/Valor FI	30.06M	6.61	7.30	1.82
ATL Capital Best Managers Flexible	8.39M	5.98	5.42	1.90
Espinosa Partners Inversiones FI	16.22M	12.41	5.63	1.87

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