Breaking News

Atl Capital Best Managers Mixto Fi (0P000195PD)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

13.250 -0.090 -0.65%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.92M

Type: Fund

Market: Spain

ISIN: ES0111171007

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P000195PD Comments

Write your thoughts about Atl Capital Best Managers Mixto Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,136.99	+34.27	+0.42%
DAX	19,848.77	-35.98	-0.18%
Euro Stoxx 50	4,852.93	-9.35	-0.19%
S&P 500	6,040.00	+66.00	+1.10%
Nikkei 225	39,130.43	+93.58	+0.24%
Dow Jones	43,297.03	+390.08	+0.91%
FTSE 100 Futures	8,145.7	-15.7	-0.19%

Brent Oil	73.22	+0.90	+1.24%
Crude Oil WTI	70.10	-0.06	-0.09%
Gold	2,633.50	0.00	0.00%
Silver	30.230	0.000	0.00%
Copper	4.1025	0.0000	0.00%
London Cocoa	9,105.00	-267.00	-2.85%
London Wheat	176.25	-0.60	-0.34%

U.K. 10Y	4.5940	-0.0050	-0.22%
U.K. 5Y	4.3440	-0.0080	-0.23%
U.K. 2Y	4.3755	-0.0115	-0.23%
Germany 10Y	2.3205	-0.0045	-0.19%
U.S. 10Y	4.591	+0.004	+0.09%
U.S. 5Y	4.438	+0.005	+0.11%
U.S. 2Y	4.339	+0.009	+0.21%

Lloyds Banking	54.22	+0.26	+0.48%
Vodafone Group PLC	67.760	+1.280	+1.93%
Barclays	263.55	+1.95	+0.75%
BT Group	144.00	-0.80	-0.55%
HSBC	772.00	+6.90	+0.90%
BHP Group Ltd	1,968.00	+5.00	+0.25%
Exxon Mobil	106.40	+0.10	+0.09%

Recent Quotes

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