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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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17.962 +0.050 +0.29%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.48M

General
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0P00014E8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Atl Capital Cartera Renta Variable A FI (0P00014E8S) fund. Our Atl Capital Cartera Renta Variable A 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	100.380	100.890	0.510
Bonds	1.850	1.850	0.000
Preferred	0.010	0.010	0.000
Other	1.360	1.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.589	16.165
Price to Book	2.146	2.736
Price to Sales	1.435	2.095
Price to Cash Flow	9.383	10.488
Dividend Yield	2.452	2.818
5 Years Earnings Growth	10.054	12.097

Sector Allocation

Name	Net %	Category Average
Technology	19.010	20.434
Financial Services	17.380	19.708
Healthcare	13.280	12.721
Industrials	12.390	13.801
Consumer Cyclical	9.650	12.560
Communication Services	8.770	9.355
Energy	5.770	8.288
Consumer Defensive	5.230	8.321
Basic Materials	4.590	8.998
Utilities	2.700	5.594
Real Estate	1.230	4.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	16.05	18.867	+0.35%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	9.29	52.69	-0.11%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.27	46.13	-0.92%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.45	96.48	-0.07%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.42	11,331.0	-1.11%
Future on Stoxx Europe 600	-	4.52	-	-
Cobas Internacional A FI	ES0119199034	4.20	130.836	+0.70%
GQG Partners Global Equity I USD Acc	IE00BH480R51	4.15	-	-
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	4.08	571.870	-0.26%
Magallanes European Equity P FI	ES0159259029	3.90	236.788	+0.26%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.01M	1.12	4.09	2.46
ATL Capital Cartera Patrimonio FI	63.91M	1.01	1.96	1.07
ATL Capital Best Managers Flexible	8.35M	2.83	4.10	2.13
Fongrum/Valor FI	28.37M	2.95	5.42	2.12
Espinosa Partners Inversiones FI	15.34M	2.55	3.02	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atl Capital Carte.	17.962	+0.050	+0.29%