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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.614 -0.030 -0.21%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21M

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0P000195PD Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Mixto FI (0P000195PD) fund. Our atl Capital Best Managers Mixto 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	56.140	56.650	0.510
Bonds	73.440	76.360	2.920
Convertible	3.960	3.960	0.000
Preferred	0.730	0.730	0.000
Other	2.990	4.620	1.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.453	16.825
Price to Book	2.601	2.586
Price to Sales	1.664	1.877
Price to Cash Flow	10.851	10.868
Dividend Yield	2.217	2.415
5 Years Earnings Growth	10.960	10.644

Sector Allocation

Name	Net %	Category Average
Technology	23.100	21.067
Financial Services	15.090	16.101
Industrials	13.500	11.930
Healthcare	13.390	12.157
Consumer Cyclical	10.650	10.960
Communication Services	7.530	7.040
Consumer Defensive	4.430	7.321
Basic Materials	4.300	4.887
Energy	3.350	3.877
Utilities	2.910	3.367
Real Estate	1.760	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,375% 15/12/2026	-	27.28	-	-
Futuro:Indice Standard&Poors	-	11.50	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	10.37	214.980	-0.28%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	9.82	97.21	+0.18%
Futuro:bon Us Treasury 4,5% 31/05/2029	-	6.05	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.44	58.81	-1.61%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.20	11,415.0	+0.22%
GQG Partners Global Equity I USD Acc	IE00BH480R51	3.43	-	-
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.41	561.400	+0.21%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.90	18.550	+0.11%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.99M	1.12	4.09	2.46
ATL Capital Cartera Patrimonio FI	63.86M	1.01	1.96	1.07
ATL Capital Best Managers Flexible	8.31M	2.83	4.10	2.13
Fongrum/Valor FI	28.32M	2.95	5.42	2.12
Espinosa Partners Inversiones FI	15.22M	2.55	3.02	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.614	-0.030	-0.21%