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Atl Capital Renta Fija A Fi (111168003)

Madrid

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13.22 0.00 0.01%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111168003

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.81M

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111168003 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Renta Fija FI (111168003) fund. Our ATL Capital Renta Fija 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	1.57	9.57	8.00
Shares	0.01	0.01	0.00
Bonds	90.66	91.74	1.08
Convertible	3.28	3.28	0.00
Preferred	0.25	0.25	0.00
Other	4.23	4.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.25	18.95
Price to Book	0.66	1.85
Price to Sales	0.45	2.21
Price to Cash Flow	-	116.99
Dividend Yield	1.44	3.88
5 Years Earnings Growth	19.00	10.91

Sector Allocation

Name	Net %	Category Average
Financial Services	99.41	81.19
Consumer Defensive	0.59	28.64

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	15.12	106.84	+0.14%
iShares € Corp Bond 1-5yr UCITS EUR (Acc)	IE000F6G1DE0	13.60	5.40	-0.01%
iShares Core EUR Corp Bond Acc	IE00BF11F565	11.74	5.29	+0.13%
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS Ac	LU2446383338	7.27	11.50	0.00%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	5.31	-	-
Mutuafondo L FI	ES0165237019	4.79	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	4.79	-	-
BlackRock Global Funds - European High Yield Bond	LU1191877379	4.78	13.970	+0.07%
Schroder International Selection Fund EURO High Yi	LU0849400030	4.64	187.623	+0.10%
M&G European Credit Investment WI EURAcc	LU2377005207	4.61	-	-

Top Bond Funds by Atl 12 Capital Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	atl Capital Liquidez A		91.15M	0.88	2.45	0.54

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