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Atl Capital Cartera Táctica A Fi (111151009)

Madrid

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10.31 -0.05 -0.44%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 49.33M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111151009

Asset Class: Equity

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111151009 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Cartera Tactica FI (111151009) fund. Our ATL Capital Cartera Tactica FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	38.21	38.21	0.00
Bonds	59.51	60.59	1.08
Convertible	0.84	0.84	0.00
Preferred	0.20	0.20	0.00
Other	1.25	1.25	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.87	14.95
Price to Book	2.06	2.04
Price to Sales	1.39	1.38
Price to Cash Flow	9.09	8.46
Dividend Yield	2.73	2.95
5 Years Earnings Growth	10.71	10.50

Sector Allocation

Name	Net %	Category Average
Technology	19.84	15.36
Financial Services	15.46	16.62
Industrials	12.42	14.28
Consumer Cyclical	12.21	12.50
Healthcare	11.11	11.80
Communication Services	7.71	5.86
Consumer Defensive	6.53	8.48
Basic Materials	5.20	6.47
Energy	4.77	4.91
Utilities	2.67	4.41
Real Estate	2.08	2.55

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	14.69	143.29	-0.04%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	9.33	97.64	+0.01%
Mutuafondo L FI	ES0165237019	5.46	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	5.35	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	5.03	98.36	-0.62%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.01	10,864.0	+0.50%
Futuro:bon Us Treasury 4,625% 30/04/2031	-	3.55	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.52	84.28	-0.52%
JPMorgans (Ireland) ICAV - Global Research Enhance	IE0000UW95D6	3.23	40.66	-0.27%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	2.94	11.85	-1.81%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	79M	1.99	2.84	1.38
ATL Capital Cartera Patrimonio FI	61.16M	0.87	0.48	0.86
ATL Capital Best Managers Flexible	8.85M	2.57	3.84	2.42
Fongrum/Valor FI	25.14M	4.28	3.48	1.95
Espinosa Partners Inversiones FI	14.23M	6.45	0.46	1.02

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