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Atl Capital Conservador Pp (0P0000U7OB)

Madrid

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75.016 +0.023 +0.03%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.23M

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0P0000U7OB Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Dinámico PP (0P0000U7OB) fund. Our atl Capital Dinámico PP 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	18.180	21.460	3.280
Shares	7.290	15.310	8.020
Bonds	58.770	58.910	0.140
Convertible	9.070	9.070	0.000
Preferred	1.610	1.610	0.000
Other	5.080	5.100	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.487	15.128
Price to Book	1.139	2.139
Price to Sales	0.648	1.524
Price to Cash Flow	5.836	9.162
Dividend Yield	5.234	2.941
5 Years Earnings Growth	9.641	10.395

Sector Allocation

Name	Net %	Category Average
Utilities	27.910	4.794
Industrials	27.060	13.952
Financial Services	15.600	17.492
Healthcare	7.400	10.144
Energy	7.310	4.883
Consumer Cyclical	5.680	12.330
Communication Services	4.870	6.591
Basic Materials	2.470	5.356
Consumer Defensive	1.780	7.062
Technology	-0.070	17.619

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 0.05%	DE000A2G87D4	2.39	-	-
CA Auto Bank S.p.A. Irish Branch	XS2843011615	2.39	-	-
Leasys Italia S.p.A	XS2798983545	2.04	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	2.03	-	-
Umicore S.A. 0%	BE6322623669	1.90	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.75	-	-
Athora Holding Ltd. 6.625%	XS2628821790	1.70	-	-
FIL Ltd. 2.5%	XS1511793124	1.61	-	-
AT&T Inc 2.875%	XS2114413565	1.61	-	-
Worldline SA 0%	FR0013526803	1.39	-	-

Top Equity Funds by Dunas Capital Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
azValor Global Value PP	178.71M	-2.51	5.82	-
Santalucia Panda Prudente PP	36.13M	-0.75	1.46	-0.36
Santalucia Polar Equilibrado	25.84M	-1.40	2.21	0.90
Azvalor Consolidacion PP	9.34M	-0.78	3.13	-
Profit Prevision	7.99M	2.11	5.42	2.54

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