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Atl Capital Best Managers Flexible A Fi (111171031)

Madrid

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13.95 -0.22 -1.52%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.6M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171031

Asset Class: Equity

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111171031 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Best Managers Flexible FI (111171031) fund. Our ATL Capital Best Managers Flexible 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	49.51	50.45	0.94
Bonds	46.51	47.05	0.54
Convertible	0.79	0.79	0.00
Preferred	0.49	0.49	0.00
Other	4.64	4.66	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.86	17.01
Price to Book	1.68	2.59
Price to Sales	1.05	1.89
Price to Cash Flow	8.01	10.82
Dividend Yield	3.69	2.40
5 Years Earnings Growth	13.16	10.51

Sector Allocation

Name	Net %	Category Average
Industrials	21.75	11.97
Financial Services	18.26	16.31
Healthcare	11.39	12.22
Consumer Cyclical	10.85	10.97
Basic Materials	9.42	4.90
Technology	7.63	20.84
Consumer Defensive	7.38	7.23
Energy	4.02	3.86
Utilities	3.77	3.33
Communication Services	3.36	7.03
Real Estate	2.18	3.60

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	8.84	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	8.29	10,561.0	+0.41%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.14	40.84	-0.22%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.12	2,089.090	+3.41%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	7.18	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	6.88	150.61	+0.31%
Spain 3.45 30-Jul-2043	ES0000012K95	6.40	94.860	+0.26%
Magallanes European Equity P FI	ES0159259029	6.32	200.978	+3.03%
Bellevue Funds Lux BB Entrepreneur Europe small B	LU0631859229	5.94	366.830	+3.38%
BlackRock Strategic Funds - European Opportunities	LU0418791066	4.60	604.770	-1.21%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	90.33M	-0.22	4.13	2.00
ATL Capital Cartera Patrimonio FI	61.61M	0.01	2.01	0.66
Fongrum/Valor FI	27.51M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.3M	6.52	4.05	1.27
ATL Capital Cartera Tactica FI	47.97M	-0.78	2.41	1.11

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