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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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17.683 -0.005 -0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.55M

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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 %
Cash	0.160	30.550	30.390
Shares	93.080	93.420	0.340
Bonds	6.050	6.200	0.150
Other	0.710	0.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.563	16.442
Price to Book	2.187	2.743
Price to Sales	1.486	2.143
Price to Cash Flow	9.280	10.410
Dividend Yield	2.687	2.802
5 Years Earnings Growth	9.102	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	18.980	20.267
Technology	17.840	20.345
Industrials	13.120	14.159
Healthcare	12.140	12.272
Communication Services	8.850	9.356
Consumer Cyclical	8.420	12.248
Consumer Defensive	6.330	8.097
Energy	5.400	8.274
Basic Materials	4.640	9.109
Utilities	3.050	5.646
Real Estate	1.240	4.495

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	15.56	19.679	+0.94%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.11	56.58	+0.57%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	7.91	46.00	+0.59%
Spain 2.55 31-Oct-2032	ES0000012K61	6.02	97.990	+0.41%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.26	12,073.0	+0.42%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.22	101.04	+0.33%
Future on Stoxx Europe 600	-	4.30	-	-
Cobas Internacional A FI	ES0119199034	4.13	137.835	+0.96%
Magallanes European Equity P FI	ES0159259029	3.91	251.177	+0.79%
Bellevue Funds Lux BB Entrepreneur Europe small B	LU0631859229	3.62	454.960	+0.55%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	95.43M	2.09	5.02	2.30
ATL Capital Cartera Patrimonio FI	65.79M	2.64	3.76	0.97
Fongrum/Valor FI	30.65M	8.92	8.56	2.23
ATL Capital Best Managers Flexible	8.49M	7.31	6.25	2.12
Espinosa Partners Inversiones FI	16.31M	13.08	7.33	1.76

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