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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.671 -0.040 -0.27%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171023

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.24K

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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	7.430	9.580	2.150
Stocks	48.840	48.950	0.110
Bonds	29.350	29.380	0.030
Convertible	0.190	0.190	0.000
Preferred	0.180	0.180	0.000
Other	14.020	14.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.743	16.773
Price to Book	1.621	2.570
Price to Sales	0.994	1.831
Price to Cash Flow	6.260	10.837
Dividend Yield	3.168	2.395
5 Years Earnings Growth	10.727	10.423

Sector Allocation

Name	Net %	Category Average
Industrials	17.560	12.182
Financial Services	16.820	15.479
Technology	13.250	21.475
Consumer Cyclical	11.840	10.962
Healthcare	10.950	12.153
Basic Materials	8.070	5.474
Energy	5.850	3.606
Communication Services	5.810	7.470
Consumer Defensive	5.420	7.039
Utilities	2.920	2.979
Real Estate	1.520	3.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.32	105.94	-0.32%
Gold Bullion Securities ETC	GB00B00FHZ82	5.25	267.75	+0.42%
GQG Partners Global Equity I USD Acc	IE00BH480R51	5.15	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.76	113.72	+0.07%
Schroder International Selection Fund Asian Total	LU0326949186	4.56	410.763	-0.33%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.11	147.42	-0.12%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.04	154.76	-0.21%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.90	2,324.570	-2.28%
Robeco BP Global Premium Equities I €	LU0233138477	3.85	297.700	-1.23%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.81	96.68	-0.11%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.05M	1.45	4.91	2.16
ATL Capital Cartera Patrimonio FI	63.48M	1.01	1.96	1.07
ATL Capital Best Managers Flexible	8.23M	3.52	4.33	2.20
Fongrum/Valor FI	28.1M	2.95	5.42	2.12
Espinosa Partners Inversiones FI	15.25M	2.55	3.02	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.671	-0.040	-0.27%