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Atl Capital Cartera Táctica A Fi (111151009)

Madrid

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10.74 +0.10 +0.91%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111151009

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.69M

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111151009 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Cartera Tactica FI (111151009) fund. Our ATL Capital Cartera Tactica 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	38.39	38.39	0.00
Bonds	59.72	61.52	1.80
Convertible	1.00	1.00	0.00
Preferred	0.18	0.18	0.00
Other	1.25	1.26	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.36	15.16
Price to Book	2.13	2.07
Price to Sales	1.52	1.48
Price to Cash Flow	9.26	9.01
Dividend Yield	2.73	2.99
5 Years Earnings Growth	9.90	10.10

Sector Allocation

Name	Net %	Category Average
Technology	19.55	15.49
Financial Services	18.39	17.64
Industrials	13.00	14.88
Consumer Cyclical	10.80	11.95
Healthcare	10.43	11.25
Communication Services	7.14	6.10
Consumer Defensive	6.55	8.12
Basic Materials	4.78	6.01
Energy	4.24	4.48
Utilities	3.05	4.51
Real Estate	2.06	2.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	15.95	150.53	+0.09%
Mutuafondo L FI	ES0165237019	5.98	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	5.82	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	5.68	111.56	-0.25%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.52	11,548.6	+0.27%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.84	13.04	-0.67%
Spain 0 31-Jan-2027	ES0000012J15	3.67	96.670	+0.05%
JPMorgans (Ireland) ICAV - Global Research Enhance	IE0000UW95D6	3.59	44.27	-0.36%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.31	93.45	-0.26%
Robeco High Yield Bonds IH €	LU0227757233	3.03	264.240	-0.13%

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 Cartera Patrimonio FI	63.89M	-0.14	2.45	0.64
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

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