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Atl Capital Cartera Dinámica I Fi (111127017)

Madrid

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13.68 +0.10 +0.76%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111127017

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.28M

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111127017 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Cartera Dinamica I FI (111127017) fund. Our ATL Capital Cartera Dinamica I 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	5.39	6.07	0.68
Stocks	57.94	57.97	0.03
Bonds	35.84	35.84	0.00
Convertible	0.81	0.81	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.83	15.20
Price to Book	3.02	2.14
Price to Sales	2.28	1.50
Price to Cash Flow	13.01	8.95
Dividend Yield	2.08	2.85
5 Years Earnings Growth	11.25	10.92

Sector Allocation

Name	Net %	Category Average
Technology	27.04	17.34
Financial Services	15.45	15.63
Healthcare	10.69	11.85
Consumer Cyclical	10.36	11.87
Communication Services	9.19	6.46
Industrials	8.07	15.32
Consumer Defensive	6.27	7.45
Utilities	4.27	4.01
Energy	3.32	4.68
Basic Materials	3.21	7.49
Real Estate	2.11	3.74

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI UCITS	IE00B6R52259	16.88	89.88	+0.22%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	16.62	238.28	+0.24%
Spain 3.25 30-Apr-2034	ES0000012M85	6.78	102.500	+0.41%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.20	121.08	+0.22%
Amundi Index Solutions - Amundi Index J.P. Morgan	LU1708330235	5.19	46.33	+0.09%
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged	IE00BJ5JPH63	5.07	4.75	-0.21%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	5.06	4.40	-0.23%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	5.05	148.50	+0.22%
NVIDIA	US67066G1040	1.43	141.95	-3.22%
Sacyr SA 6.3%	XS2597671051	1.16	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	86.24M	5.72	3.13	2.64
ATL Capital Cartera Patrimonio FI	62.72M	3.94	0.95	1.07
ATL Capital Best Managers Flexible	8.39M	3.56	2.54	2.38
Fongrum/Valor FI	27.12M	7.37	3.37	2.03
Espinosa Partners Inversiones FI	14.53M	8.47	0.58	1.08

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