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Atl Capital Best Managers Táctico A Fi (0P00019CKI)

Madrid

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11.098 +0.030 +0.24%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.46M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171056

Asset Class: Equity

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0P00019CKI Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Táctico A FI (0P00019CKI) fund. Our atl Capital Best Managers Táctico 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	39.770	40.590	0.820
Bonds	62.140	70.540	8.400
Convertible	0.690	0.690	0.000
Preferred	3.050	3.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.310	16.753
Price to Book	1.949	2.567
Price to Sales	1.332	1.878
Price to Cash Flow	9.572	10.838
Dividend Yield	2.846	2.433
5 Years Earnings Growth	11.445	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	15.873
Technology	17.170	21.078
Industrials	14.910	11.782
Healthcare	14.840	12.341
Consumer Cyclical	11.410	10.861
Communication Services	6.880	7.003
Basic Materials	4.570	4.967
Consumer Defensive	4.210	7.309
Energy	2.980	3.935
Real Estate	2.880	4.030
Utilities	2.620	3.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,375% 15/12/2026	-	10.78	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.04	126.58	+0.04%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.53	2,354.070	+0.69%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.92	15.120	0%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.77	95.33	+0.25%
Magallanes Value Investors UCITS European Equity I	LU1330191385	3.66	209.022	-0.01%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.60	376.390	+0.13%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	3.56	11,175.0	+0.78%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.54	213.120	+0.15%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.76	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.64M	7.51	3.53	2.89
ATL Capital Cartera Patrimonio FI	63.38M	4.85	1.23	1.12
ATL Capital Best Managers Flexible	8.17M	3.52	2.41	2.13
Fongrum/Valor FI	27.74M	8.54	3.76	2.13
Espinosa Partners Inversiones FI	14.74M	12.04	1.56	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	11.098	+0.030	+0.24%