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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.668 +0.010 +0.05%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08M

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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	20.830	20.870	0.040
Bonds	83.140	91.960	8.820
Convertible	1.120	1.120	0.000
Preferred	3.710	3.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.366	15.669
Price to Book	1.741	2.242
Price to Sales	1.269	1.552
Price to Cash Flow	9.445	9.727
Dividend Yield	3.204	2.982
5 Years Earnings Growth	10.017	10.330

Sector Allocation

Name	Net %	Category Average
Financial Services	17.610	17.346
Industrials	16.070	15.191
Technology	14.490	17.314
Real Estate	12.440	2.945
Consumer Cyclical	9.090	10.993
Healthcare	8.360	11.879
Utilities	5.500	4.698
Communication Services	4.920	6.257
Energy	4.050	4.445
Basic Materials	3.950	5.854
Consumer Defensive	3.520	7.166

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	-	19.08	-	-
Fonbusa Mixto FI	ES0138592037	8.62	135.73	+0.19%
Fonbusa FI	ES0138784030	7.51	162.35	+0.01%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	6.86	14.347	+0.17%
Mutuafondo L FI	ES0165237019	5.95	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.25	214.980	-0.28%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.25	15.370	+0.26%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.03	369.740	-0.71%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.77	13.390	+0.15%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	3.27	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93M	1.12	4.09	2.46
ATL Capital Cartera Patrimonio FI	64.04M	1.01	1.96	1.07
ATL Capital Best Managers Flexible	8.33M	2.83	4.10	2.13
Fongrum/Valor FI	28.33M	2.95	5.42	2.12
Espinosa Partners Inversiones FI	15.21M	2.55	3.02	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	10.668	+0.010	+0.05%