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Atl Capital Best Managers Conservador Fi (0P00019AOR)

Madrid

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10.178 -0.020 -0.16%

17/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.77M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111171064

Asset Class: Equity

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0P00019AOR Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Conservador FI (0P00019AOR) fund. Our atl Capital Best Managers Conservador FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	21.980	22.080	0.100
Bonds	90.210	98.180	7.970
Convertible	2.900	2.900	0.000
Preferred	3.990	3.990	0.000
Other	1.580	1.650	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.057	15.112
Price to Book	1.881	2.132
Price to Sales	1.582	1.434
Price to Cash Flow	10.198	9.127
Dividend Yield	2.884	3.002
5 Years Earnings Growth	9.250	10.661

Sector Allocation

Name	Net %	Category Average
Financial Services	18.390	16.782
Technology	16.520	16.463
Industrials	12.690	14.399
Real Estate	10.140	2.679
Consumer Cyclical	9.480	11.263
Healthcare	8.850	12.516
Utilities	7.550	4.604
Basic Materials	5.160	6.292
Energy	4.390	5.005
Communication Services	3.600	6.225
Consumer Defensive	3.210	8.171

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:bon Us Treasury 4,875% 30/04/2026	-	20.40	-	-
Fonbusa Mixto FI	ES0138592037	9.02	124.52	+0.47%
Fonbusa FI	ES0138784030	8.12	157.83	+0.04%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.14	95.25	+0.11%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.56	14.670	+0.27%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.45	200.380	+0.32%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.78	13.751	-0.05%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	4.13	13.020	+0.15%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.88	349.280	+0.68%
Mutuafondo L FI	ES0165237019	3.76	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	79.28M	2.50	2.83	1.34
ATL Capital Cartera Patrimonio FI	61.06M	1.69	0.62	0.92
ATL Capital Best Managers Flexible	8.61M	4.94	4.18	2.54
Fongrum/Valor FI	25.12M	5.51	3.56	1.95
Espinosa Partners Inversiones FI	14.37M	9.45	0.95	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	10.178	-0.020	-0.16%