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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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15.313 +0.096 +0.63%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111128007

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.47M

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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	102.830	103.290	0.460
Bonds	0.270	0.270	0.000
Other	1.350	1.370	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.889	16.283
Price to Book	2.137	2.725
Price to Sales	1.494	2.103
Price to Cash Flow	9.439	10.485
Dividend Yield	2.488	2.800
5 Years Earnings Growth	11.734	12.113

Sector Allocation

Name	Net %	Category Average
Technology	18.230	20.338
Financial Services	18.000	19.894
Healthcare	13.380	12.813
Industrials	12.360	13.945
Consumer Cyclical	9.550	12.362
Communication Services	8.860	9.351
Energy	5.740	8.275
Consumer Defensive	5.610	8.130
Basic Materials	4.640	9.035
Utilities	2.440	5.574
Real Estate	1.200	4.588

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	16.05	16.351	-1.56%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	9.17	46.37	+0.11%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.70	40.84	-0.22%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.67	10,561.0	+0.41%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.35	83.66	+0.23%
Future on Stoxx Europe 600	-	4.71	-	-
Cobas Internacional A FI	ES0119199034	4.28	112.004	+1.00%
GQG Partners Global Equity I USD Acc	IE00BH480R51	4.14	-	-
Magallanes European Equity P FI	ES0159259029	4.03	200.978	+3.03%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.93	502.670	-0.47%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	90.33M	-0.22	4.13	2.00
ATL Capital Cartera Patrimonio FI	61.61M	0.01	2.01	0.66
ATL Capital Best Managers Flexible	7.6M	2.40	3.89	1.71
Fongrum/Valor FI	27.51M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.3M	6.52	4.05	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atl Capital Carte.	15.313	+0.096	+0.63%