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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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16.882 +0.010 +0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.33M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111128007

Asset Class: Equity

General
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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 %
Shares	99.970	100.430	0.460
Bonds	0.150	0.150	0.000
Preferred	0.130	0.130	0.000
Other	1.150	1.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.671	16.361
Price to Book	2.154	2.707
Price to Sales	1.407	2.073
Price to Cash Flow	8.975	10.453
Dividend Yield	2.564	2.718
5 Years Earnings Growth	11.255	12.953

Sector Allocation

Name	Net %	Category Average
Technology	18.790	20.001
Financial Services	16.360	19.188
Healthcare	14.210	13.027
Industrials	12.100	13.981
Communication Services	9.020	9.062
Consumer Cyclical	8.710	12.579
Energy	6.040	8.531
Consumer Defensive	5.640	8.506
Basic Materials	4.890	9.086
Utilities	2.940	5.631
Real Estate	1.290	4.474

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	16.05	18.119	+0.53%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.98	51.17	+0.20%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.22	42.11	+1.03%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.42	93.25	+0.43%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.38	10,460.0	+0.89%
Future on Stoxx Europe 600	-	4.50	-	-
Cobas Internacional A FI	ES0119199034	4.11	118.319	+0.21%
GQG Partners Global Equity I USD Acc	IE00BH480R51	4.04	-	-
Magallanes European Equity P FI	ES0159259029	3.95	210.744	-0.36%
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.88	547.040	+0.40%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	86.24M	5.72	3.13	2.64
ATL Capital Cartera Patrimonio FI	62.72M	3.94	0.95	1.07
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atl Capital Carte.	16.882	+0.010	+0.04%