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Atl Capital Best Managers Dinámico A Fi (0P000197NP)

Madrid

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13.709 +0.060 +0.46%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.06K

Type: Fund

Market: Spain

ISIN: ES0111171023

Asset Class: Equity

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0P000197NP Holdings

Comprehensive information about top holdings and Key Holding Information for the atl Capital Best Managers Dinámico A FI (0P000197NP) fund. Our atl Capital Best Managers Dinámico 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 %
Cash	7.120	10.760	3.640
Stocks	49.830	49.830	0.000
Bonds	32.590	33.160	0.570
Convertible	0.240	0.240	0.000
Preferred	0.150	0.150	0.000
Other	10.070	10.100	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.592	16.643
Price to Book	1.555	2.544
Price to Sales	0.885	1.821
Price to Cash Flow	5.890	10.728
Dividend Yield	3.388	2.425
5 Years Earnings Growth	10.903	10.710

Sector Allocation

Name	Net %	Category Average
Industrials	16.880	12.127
Financial Services	16.050	15.291
Technology	12.120	21.191
Consumer Cyclical	11.410	10.835
Healthcare	10.980	12.293
Basic Materials	9.210	5.597
Energy	7.690	3.683
Consumer Defensive	5.600	7.143
Communication Services	5.440	7.336
Utilities	3.120	3.061
Real Estate	1.490	3.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	6.37	99.149	+0.04%
Amundi Physical Gold C	FR0013416716	4.96	106.36	+1.50%
GQG Partners Global Equity I USD Acc	IE00BH480R51	4.94	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	4.88	256.44	+1.41%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.76	113.35	+0.14%
Schroder International Selection Fund Asian Total	LU0326949186	4.51	412.179	-0.20%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.10	143.85	+0.12%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.05	156.21	+0.31%
Robeco BP Global Premium Equities I €	LU0233138477	3.69	296.200	+0.45%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.68	2,354.070	+0.69%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.64M	7.51	3.53	2.89
ATL Capital Cartera Patrimonio FI	63.38M	4.85	1.23	1.12
ATL Capital Best Managers Flexible	8.17M	3.52	2.41	2.13
Fongrum/Valor FI	27.74M	8.54	3.76	2.13
Espinosa Partners Inversiones FI	14.74M	12.04	1.56	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	atl Capital Best .	13.709	+0.060	+0.46%