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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.566 +0.010 +0.07%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06M

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0P00019AOR Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Conservador FI (0P00019AOR) fund. Our atl Capital Best Managers Conservador 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 %
Stocks	20.480	20.590	0.110
Bonds	89.930	101.520	11.590
Convertible	1.150	1.150	0.000
Preferred	3.810	3.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.723	15.386
Price to Book	1.695	2.209
Price to Sales	1.214	1.538
Price to Cash Flow	9.019	9.637
Dividend Yield	3.213	3.011
5 Years Earnings Growth	10.517	10.403

Sector Allocation

Name	Net %	Category Average
Financial Services	17.510	17.205
Industrials	16.050	15.156
Technology	15.030	17.312
Real Estate	11.590	2.898
Consumer Cyclical	8.900	10.857
Healthcare	8.450	12.009
Utilities	5.820	4.752
Communication Services	4.890	6.272
Energy	4.210	4.631
Basic Materials	3.950	5.941
Consumer Defensive	3.600	7.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,375% 15/12/2026	-	19.78	-	-
Fonbusa Mixto FI	ES0138592037	8.70	130.98	+0.29%
Fonbusa FI	ES0138784030	7.75	161.53	-0.00%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.10	14.199	-0.15%
Mutuafondo L FI	ES0165237019	6.14	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.39	15.060	+0.13%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.38	212.410	-0.10%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.04	377.410	+0.07%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.87	13.280	0%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	3.37	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.32M	7.51	3.53	2.89
ATL Capital Cartera Patrimonio FI	63.35M	4.85	1.23	1.12
ATL Capital Best Managers Flexible	8.19M	3.52	2.41	2.13
Fongrum/Valor FI	27.73M	8.54	3.76	2.13
Espinosa Partners Inversiones FI	14.92M	12.04	1.56	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	10.566	+0.010	+0.07%