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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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16.720 +0.010 +0.07%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.97M

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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

Name	Net %	Long %	Short %
Stocks	95.480	96.050	0.570
Bonds	0.770	0.770	0.000
Preferred	0.140	0.140	0.000
Other	7.060	7.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.775	16.715
Price to Book	2.229	2.642
Price to Sales	1.498	1.968
Price to Cash Flow	9.779	10.187
Dividend Yield	2.274	2.802
5 Years Earnings Growth	10.892	12.094

Sector Allocation

Name	Net %	Category Average
Technology	19.810	19.753
Financial Services	15.150	18.270
Healthcare	13.390	13.947
Industrials	12.170	13.914
Consumer Cyclical	9.730	12.378
Communication Services	8.900	8.361
Energy	6.660	8.835
Consumer Defensive	5.500	9.202
Basic Materials	4.930	9.882
Utilities	2.690	5.871
Real Estate	1.070	4.589

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	13.24	17.012	+0.06%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.50	43.06	-0.44%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.39	48.07	+0.18%
GQG Partners Global Equity I USD Acc	IE00BH480R51	5.92	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.48	10,688.0	-0.43%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.07	87.12	+0.24%
Future on Stoxx Europe 600	-	4.61	-	-
Cobas Internacional A FI	ES0119199034	4.25	-	-
Bellevue Funds Lux BB Entrepreneur Europe small B	LU0631859229	3.88	405.230	-0.94%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.86	555.980	-0.10%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	79.48M	2.50	2.83	1.34
ATL Capital Cartera Patrimonio FI	61.45M	1.69	0.62	0.92
ATL Capital Best Managers Flexible	8.77M	4.94	4.18	2.54
Fongrum/Valor FI	25.26M	5.51	3.56	1.95
Espinosa Partners Inversiones FI	14.29M	9.45	0.95	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atl Capital Carte.	16.720	+0.010	+0.07%