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Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

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13.250 -0.090 -0.65%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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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	55.120	55.620	0.500
Bonds	75.320	78.210	2.890
Convertible	4.130	4.130	0.000
Preferred	0.680	0.680	0.000
Other	4.610	4.640	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.691	16.689
Price to Book	2.524	2.555
Price to Sales	1.603	1.867
Price to Cash Flow	10.555	10.778
Dividend Yield	2.313	2.449
5 Years Earnings Growth	11.530	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.060	20.798
Healthcare	14.380	12.603
Financial Services	14.340	15.576
Industrials	13.570	11.784
Consumer Cyclical	9.740	10.716
Communication Services	7.350	6.854
Consumer Defensive	4.920	7.423
Basic Materials	4.880	5.104
Energy	3.710	3.978
Utilities	3.160	3.523
Real Estate	1.900	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,375% 15/12/2026	-	27.25	-	-
Futuro:Indice Standard&Poors	-	11.43	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	10.37	211.030	0%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.99	110.22	+0.15%
Futuro:bon Us Treasury 4,5% 31/05/2029	-	6.10	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.43	59.61	+0.74%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.04	10,366.0	+0.29%
GQG Partners Global Equity I USD Acc	IE00BH480R51	3.42	-	-
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.29	552.490	+0.15%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.88	18.050	+0.06%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.51M	7.22	3.86	2.60
ATL Capital Cartera Patrimonio FI	62.34M	5.40	1.66	1.12
ATL Capital Best Managers Flexible	8.05M	4.26	3.49	2.24
Fongrum/Valor FI	27.19M	9.07	4.44	2.06
Espinosa Partners Inversiones FI	14.53M	11.97	2.00	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.250	-0.090	-0.65%