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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.440 +0.040 +0.32%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.44K

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171023

Asset Class: Equity

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0P000197NP Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Dinámico A FI (0P000197NP) fund. Our atl Capital Best Managers Dinámico 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 %
Cash	2.510	4.030	1.520
Stocks	45.050	45.280	0.230
Bonds	34.800	34.820	0.020
Convertible	0.230	0.230	0.000
Preferred	0.210	0.210	0.000
Other	17.200	17.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.573	16.697
Price to Book	1.691	2.510
Price to Sales	1.060	1.793
Price to Cash Flow	6.381	10.617
Dividend Yield	3.025	2.418
5 Years Earnings Growth	11.921	11.151

Sector Allocation

Name	Net %	Category Average
Financial Services	14.590	14.793
Technology	14.400	20.930
Industrials	14.340	11.993
Basic Materials	12.670	5.740
Healthcare	11.880	12.870
Consumer Cyclical	10.330	10.856
Communication Services	6.070	7.161
Energy	5.610	3.725
Consumer Defensive	5.170	7.383
Utilities	3.380	3.027
Real Estate	1.550	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	9.23	119.00	+0.57%
Amundi Physical Gold C	FR0013416716	5.49	103.22	+2.30%
Gold Bullion Securities ETC	GB00B00FHZ82	5.44	248.48	+1.29%
GQG Partners Global Equity I USD Acc	IE00BH480R51	4.73	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.72	113.10	+0.21%
SPDR S&P 500	US78462F1030	4.59	595.51	+0.31%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.50	156.99	+0.40%
Schroder International Selection Fund Asian Total	LU0326949186	4.33	419.177	+0.20%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	3.94	143.68	+0.08%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.59	2,195.290	+0.47%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	86.24M	5.72	3.13	2.64
ATL Capital Cartera Patrimonio FI	62.72M	3.94	0.95	1.07
ATL Capital Best Managers Flexible	8.39M	3.56	2.54	2.38
Fongrum/Valor FI	27.12M	7.37	3.37	2.03
Espinosa Partners Inversiones FI	14.53M	8.47	0.58	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.440	+0.040	+0.32%