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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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18.220 +0.127 +0.70%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.9M

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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	1.630	33.820	32.190
Shares	88.500	88.800	0.300
Bonds	4.310	4.310	0.000
Other	5.570	5.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.787	17.130
Price to Book	2.460	2.780
Price to Sales	1.635	2.182
Price to Cash Flow	10.391	10.641
Dividend Yield	2.447	2.729
5 Years Earnings Growth	9.295	12.150

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	20.390
Technology	17.070	20.534
Industrials	14.310	14.175
Healthcare	12.410	11.972
Communication Services	8.510	9.298
Consumer Cyclical	7.620	12.128
Consumer Defensive	6.390	7.817
Energy	4.600	8.316
Basic Materials	4.450	9.206
Utilities	3.230	5.426
Real Estate	1.290	4.488

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	15.67	20.286	-0.23%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.19	58.50	+1.00%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	7.78	47.87	+0.91%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	6.92	12,540.0	+0.18%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.26	104.67	+0.95%
Cobas Internacional A FI	ES0119199034	4.33	144.456	-1.54%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.30	108.40	0.00%
Future on Stoxx Europe 600	-	4.24	-	-
Magallanes European Equity P FI	ES0159259029	3.98	250.879	-0.86%
Bellevue Funds Lux BB Entrepreneur Europe small B	LU0631859229	3.61	449.840	-0.67%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	96.27M	2.92	5.94	2.80
ATL Capital Cartera Patrimonio FI	67.18M	3.50	5.68	1.45
Fongrum/Valor FI	31.7M	11.83	11.49	3.17
ATL Capital Best Managers Flexible	8.46M	8.26	9.22	2.76
Espinosa Partners Inversiones FI	17.06M	15.94	8.90	2.63

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