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Atl Capital Cartera Patrimonio A Fi (111167005)

Madrid

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13.19 +0.03 +0.21%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 63.04M

Type: Fund

Market: Spain

ISIN: ES0111167005

Asset Class: Equity

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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	1.79	27.25	25.46
Shares	19.80	19.80	0.00
Bonds	75.99	78.62	2.63
Convertible	1.10	1.10	0.00
Preferred	0.25	0.25	0.00
Other	1.09	1.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	15.33
Price to Book	1.76	2.18
Price to Sales	1.08	1.51
Price to Cash Flow	7.63	9.39
Dividend Yield	3.53	3.00
5 Years Earnings Growth	10.64	10.65

Sector Allocation

Name	Net %	Category Average
Technology	18.14	16.96
Financial Services	15.70	16.86
Consumer Cyclical	12.38	10.73
Industrials	11.47	14.78
Healthcare	9.67	12.49
Communication Services	9.14	6.37
Basic Materials	6.58	6.14
Consumer Defensive	5.63	7.58
Energy	4.67	4.68
Real Estate	3.53	2.96
Utilities	3.11	4.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	19.77	148.08	+0.11%
Spain 2.8 31-May-2026	ES0000012L29	6.58	100.579	+0.03%
Mutuafondo L FI	ES0165237019	6.57	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	6.45	-	-
Futuro:bon Us Treasury 4,25% 30/06/2031	-	4.40	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	3.85	155.70	+0.06%
Robeco High Yield Bonds IH €	LU0227757233	3.25	261.890	+0.34%
DWS Invest Euro High Yield Corp TFC	LU1663875406	2.76	-	-
Principal Finisterre Unc EMFI N HAcc€	IE00BYP55026	2.65	-	-
Cartesio Y FI	ES0182527038	1.64	2,822.73	-2.23%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	86.25M	6.25	3.30	2.69
ATL Capital Best Managers Flexible	8.78M	4.79	2.95	2.50
Fongrum/Valor FI	25.66M	8.38	3.70	2.13
Espinosa Partners Inversiones FI	14.41M	9.27	0.83	1.15
atl Capital Best Managers Mixto	9.98M	8.88	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATL Capital Carte.	13.19	+0.03	+0.21%