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Atl Capital Cartera Patrimonio A Fi (111167005)

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13.15 -0.00    -0.01%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 62.72M
Type:  Fund
Market:  Spain
Issuer:  Atl 12 Capital Gestión SGIIC
ISIN:  ES0111167005 
Asset Class:  Equity
ATL Capital Cartera Patrimonio FI 13.15 -0.00 -0.01%

111167005 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ATL Capital Cartera Patrimonio FI (111167005) fund. Our ATL Capital Cartera Patrimonio 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 1.33 27.26 25.93
Shares 19.88 19.88 0.00
Bonds 76.30 78.88 2.58
Convertible 1.16 1.16 0.00
Preferred 0.26 0.26 0.00
Other 1.08 1.08 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.78 15.27
Price to Book 1.72 2.19
Price to Sales 1.06 1.53
Price to Cash Flow 7.57 9.48
Dividend Yield 3.51 2.99
5 Years Earnings Growth 10.70 10.52

Sector Allocation

Name  Net % Category Average
Technology 18.38 17.21
Financial Services 15.76 16.99
Consumer Cyclical 12.27 10.71
Industrials 11.50 14.96
Healthcare 9.43 12.43
Communication Services 9.25 6.27
Basic Materials 6.46 6.08
Consumer Defensive 5.64 7.43
Energy 4.66 4.66
Real Estate 3.51 3.03
Utilities 3.14 4.70

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Lyxor UCITS EuroMTS 3-5Y Investment Grade DR LU1650488494 19.91 148.50 +0.22%
Mutuafondo L FI ES0165237019 6.66 - -
Invesco Euro Corporate Bond C EUR Acc LU0243958047 6.53 - -
  Spain 3.25 30-Apr-2034 ES0000012M85 5.59 102.500 +0.41%
Futuro:bon Us Treasury 4,25% 30/06/2031 - 4.41 - -
  Lyxor EuroMTS 5-7Y Invstmnt Grd C LU1287023003 3.86 156.99 +0.40%
  Robeco High Yield Bonds IH € LU0227757233 3.29 260.880 -0.01%
DWS Invest Euro High Yield Corp TFC LU1663875406 2.82 - -
Principal Finisterre Unc EMFI N HAcc€ IE00BYP55026 2.65 - -
  Cartesio Y FI ES0182527038 1.62 2,854.08 +0.03%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TAMBRE VALUE 86.24M 5.72 3.13 2.64
  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
  ATL Capital Cartera Tactica FI 50.52M 5.64 1.52 1.73
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