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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.593 +0.060 +0.47%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.18M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171007

Asset Class: Equity

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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	55.250	55.760	0.510
Bonds	76.780	80.150	3.370
Convertible	3.970	3.970	0.000
Preferred	0.720	0.720	0.000
Other	3.030	4.650	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.561	16.757
Price to Book	2.506	2.573
Price to Sales	1.590	1.871
Price to Cash Flow	10.451	10.853
Dividend Yield	2.313	2.423
5 Years Earnings Growth	11.156	10.834

Sector Allocation

Name	Net %	Category Average
Technology	22.910	21.064
Financial Services	14.940	15.903
Healthcare	13.560	12.294
Industrials	13.440	11.800
Consumer Cyclical	10.470	10.882
Communication Services	7.300	6.997
Consumer Defensive	4.600	7.314
Basic Materials	4.330	4.978
Energy	3.500	3.921
Utilities	3.110	3.422
Real Estate	1.840	3.712

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	-	28.02	-	-
Futuro:Indice Standard&Poors	-	11.56	-	-
Spain 2.8 31-May-2026	ES0000012L29	11.08	100.737	0.00%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	10.52	213.400	+0.13%
Futuro:bon Us Treasury 4,5% 31/05/2029	-	6.21	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.43	59.80	+0.34%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.03	11,056.0	+0.55%
GQG Partners Global Equity I USD Acc	IE00BH480R51	3.37	-	-
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.31	580.230	-0.55%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.95	18.320	+0.05%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.66M	7.51	3.53	2.89
ATL Capital Cartera Patrimonio FI	63.64M	4.85	1.23	1.12
ATL Capital Best Managers Flexible	8.25M	3.52	2.41	2.13
Fongrum/Valor FI	27.92M	8.54	3.76	2.13
Espinosa Partners Inversiones FI	14.86M	12.04	1.56	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.593	+0.060	+0.47%