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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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16.886 -0.050 -0.32%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.67M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111128007

Asset Class: Equity

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	102.770	103.300	0.530
Bonds	0.150	0.150	0.000
Preferred	0.020	0.020	0.000
Other	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.000	16.331
Price to Book	2.166	2.736
Price to Sales	1.429	2.104
Price to Cash Flow	9.330	10.502
Dividend Yield	2.535	2.778
5 Years Earnings Growth	10.724	12.849

Sector Allocation

Name	Net %	Category Average
Technology	18.900	19.897
Financial Services	16.840	19.592
Healthcare	13.930	12.806
Industrials	12.010	13.882
Communication Services	9.160	9.245
Consumer Cyclical	8.690	12.495
Energy	6.050	8.393
Consumer Defensive	5.460	8.467
Basic Materials	4.830	9.071
Utilities	2.860	5.605
Real Estate	1.280	4.459

Region Allocation

Equities

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: 3

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	16.51	17.888	+0.08%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	9.43	50.81	+1.66%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.13	42.76	+1.44%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.56	93.10	+1.73%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.33	10,738.0	+1.15%
Future on Stoxx Europe 600	-	4.46	-	-
GQG Partners Global Equity I USD Acc	IE00BH480R51	4.23	-	-
Cobas Internacional A FI	ES0119199034	4.14	125.340	-0.45%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	4.03	545.110	+0.00%
Magallanes European Equity P FI	ES0159259029	3.83	214.457	+0.62%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.61M	7.51	3.53	2.89
ATL Capital Cartera Patrimonio FI	62.67M	4.85	1.23	1.12
ATL Capital Best Managers Flexible	8.06M	3.32	2.34	2.11
Fongrum/Valor FI	27.22M	8.54	3.76	2.13
Espinosa Partners Inversiones FI	14.6M	12.04	1.56	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atl Capital Carte.	16.886	-0.050	-0.32%